Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | IXG | ISHS GLB FINLS ETF | — | 7,821.0 | $974K | 0.00% | -1K | -13.4% | $124.54 | +7.1% |
| 662 | GOCT | FT US EQ MOD BUF OCT ETF | — | 23,421.0 | $973K | 0.00% | -629.0 | -2.6% | $41.54 | +1.8% |
| 663 | — | EV TAX ADVTG BY WRTE OPP | — | 65,264.0 | $971K | 0.00% | -3K | -4.4% | $14.88 | — |
| 664 | BMAR | INNOV US EQ BUF MAR ETF | — | 16,784.0 | $967K | 0.00% | -180.0 | -1.1% | $57.61 | +2.1% |
| 665 | ZM | ZOOM COMMNS INC A | Technology | 11,054.0 | $954K | 0.00% | -4K | -26.2% | $86.30 | +24.5% |
| 666 | VNDA | 9VANDA PHARMS INC | Healthcare | 155,153.0 | $950K | 0.00% | -20K | -11.3% | $6.12 | -13.8% |
| 667 | INDA | ISHS MSCI INDIA ETF | — | 19,080.0 | $942K | 0.00% | -7K | -28.2% | $49.37 | +0.5% |
| 668 | UEC | URANIUM ENERGY CORP | Energy | 87,858.0 | $937K | 0.00% | -13K | -13.0% | $10.66 | +19.6% |
| 669 | WS | WORTHINGTON STEEL INC | Basic Materials | 27,827.0 | $934K | 0.00% | -320.0 | -1.1% | $33.56 | +4.1% |
| 670 | SPH | SUBURBAN PROPANE PTNR LP | Utilities | 53,815.0 | $920K | 0.00% | -334.0 | -0.6% | $17.10 | +3.2% |
| 671 | REM | ISHS MTG REAL ESTATE ETF | — | 41,439.0 | $914K | 0.00% | -1K | -2.8% | $22.06 | -0.2% |
| 672 | KAI | KADANT INC | Industrials | 2,906.0 | $913K | 0.00% | -368.0 | -11.2% | $314.18 | -0.2% |
| 673 | INDB | INDEPENDENT BANK CORP MA | Financial Services | 10,858.0 | $909K | 0.00% | -326.0 | -2.9% | $83.72 | +0.0% |
| 674 | IDOG | ALPS INTL SEC DV DOG ETF | — | 22,042.0 | $908K | 0.00% | -929.0 | -4.0% | $41.19 | +8.9% |
| 675 | CTSH | COGNIZANT TECH SLTNS A | Technology | 23,291.0 | $902K | 0.00% | -7K | -23.4% | $38.73 | +59.8% |
| 676 | LCII | LCI INDS | Consumer Cyclical | 8,439.0 | $894K | 0.00% | -3K | -24.9% | $105.94 | -3.7% |
| 677 | TE | T1 ENERGY INC | Industrials | 93,285.0 | $884K | 0.00% | -10K | -9.3% | $9.48 | -53.4% |
| 678 | BGH | BARINGS GLB SHT DUR HI | Financial Services | 62,376.0 | $880K | 0.00% | -8K | -11.7% | $14.11 | -0.4% |
| 679 | PSKY | PARAMOUNT SKYDANCE CRP B | Communication Services | 87,124.0 | $859K | 0.00% | -10K | -9.9% | $9.86 | +5.0% |
| 680 | ABG | ASBURY AUTO GROUP INC | Consumer Cyclical | 4,254.0 | $855K | 0.00% | -428.0 | -9.1% | $200.99 | +6.9% |
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
28.6%
Financial Services
19.5%
Industrials
12.4%
Healthcare
10.1%
Consumer Cyclical
7.3%
Communication Services
5.5%
Consumer Defensive
5.5%
Energy
4.1%
Utilities
3.3%
Basic Materials
2.0%