Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | AMRIZE LTD | — | 31,363.0 | $1.7M | 0.00% | -2K | -5.7% | $53.31 | — |
| 542 | EXPO | EXPONENT INC | Industrials | 28,407.0 | $1.7M | 0.00% | -10K | -26.8% | $58.75 | +19.0% |
| 543 | POST | POST HOLDINGS INC | Consumer Defensive | 18,781.0 | $1.7M | 0.00% | -2K | -8.7% | $88.28 | -10.7% |
| 544 | RELX | RELX PLC SPON ADR | Communication Services | 52,189.0 | $1.7M | 0.00% | -241K | -82.2% | $31.67 | +10.8% |
| 545 | GFI | GOLD FIELDS LTD ADR NEW | Basic Materials | 48,854.0 | $1.6M | 0.00% | -217K | -81.7% | $33.59 | +30.5% |
| 546 | — | BLKRCK ISHS WRLD EX ETF | — | 28,435.0 | $1.6M | 0.00% | -184.0 | -0.6% | $57.64 | — |
| 547 | BAP | CREDICORP LTD | Financial Services | 4,119.0 | $1.6M | 0.00% | -37K | -90.0% | $389.66 | -5.3% |
| 548 | FXG | FT CNSMR STPL ALPHDX ETF | — | 25,610.0 | $1.6M | 0.00% | -2K | -8.0% | $62.63 | +6.0% |
| 549 | — | U HAUL HOLDING CO N | — | 27,669.0 | $1.6M | 0.00% | -931.0 | -3.3% | $57.72 | — |
| 550 | BALL | BALL CORP | Consumer Cyclical | 25,567.0 | $1.6M | 0.00% | -4K | -14.9% | $62.39 | +0.4% |
| 551 | MWA | MUELLER WTR PRODS SER A | Industrials | 61,719.0 | $1.6M | 0.00% | -3K | -4.4% | $25.83 | -2.1% |
| 552 | BOCT | INNOV US EQ BUF OCT ETF | — | 29,869.0 | $1.6M | 0.00% | -1K | -4.5% | $53.03 | +2.6% |
| 553 | JOBY | JOBY AVIATION INC | Industrials | 176,394.0 | $1.6M | 0.00% | -15K | -7.9% | $8.92 | -13.4% |
| 554 | SHLD | GLBL X DEFENSE TECH ETF | — | 26,160.0 | $1.6M | 0.00% | -25K | -48.7% | $59.71 | +15.9% |
| 555 | GJUL | FT US EQ MOD BUF JUL ETF | — | 35,778.0 | $1.6M | 0.00% | -714.0 | -2.0% | $43.49 | +2.4% |
| 556 | KYN | KAYNE ANDERSON ENERGY | Financial Services | 110,741.0 | $1.5M | 0.00% | -5K | -4.5% | $13.83 | +6.3% |
| 557 | HASI | HA SUSTAIN INFRA CAP INC | Financial Services | 39,198.0 | $1.5M | 0.00% | -2K | -3.7% | $39.06 | +7.2% |
| 558 | BMO | BANK MONTREAL QUEBEC | Financial Services | 8,644.0 | $1.5M | 0.00% | -8K | -48.7% | $176.65 | -0.5% |
| 559 | WCC | WESCO INTL INC | Industrials | 4,419.0 | $1.5M | 0.00% | -725.0 | -14.1% | $345.33 | -0.4% |
| 560 | NBSD | NEUBERGER S/DUR INCM ETF | — | 29,999.0 | $1.5M | 0.00% | -3K | -9.9% | $50.50 | +0.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.0%
Financial Services
19.3%
Industrials
12.1%
Healthcare
9.9%
Communication Services
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.2%
Basic Materials
1.9%