Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MATW | MATTHEWS INTL CORP CL A | Industrials | 8,371.0 | $225K | — | -2K | -22.5% | $26.88 | -18.0% |
| 1002 | SPPP | SPROTT PHYSICAL PLAT | Financial Services | 18,050.0 | $225K | — | -1K | -5.2% | $12.47 | +15.8% |
| 1003 | MOMO | HELLO GROUP INC ADR | Communication Services | 38,667.0 | $224K | — | -4K | -9.1% | $5.79 | -0.5% |
| 1004 | IPAR | INTERPARFUMS INC | Consumer Defensive | 2,006.0 | $224K | — | -4K | -64.4% | $111.67 | +4.3% |
| 1005 | PFN | PIMCO INCOME STRAT FD II | Financial Services | 31,275.0 | $223K | — | -3K | -8.8% | $7.13 | -0.9% |
| 1006 | SPUS | SP SP SHARIA INDS ETF | — | 3,852.0 | $221K | — | -818.0 | -17.5% | $57.37 | +2.6% |
| 1007 | AOM | ISHS CORE 40/60 MOD ETF | — | 4,400.0 | $220K | — | -97.0 | -2.2% | $50.00 | -0.4% |
| 1008 | DUOL | DUOLINGO INC A | Technology | 1,907.0 | $219K | — | -6K | -76.3% | $114.84 | +28.3% |
| 1009 | — | EV TAX MNGD GLB BY WRTE | — | 22,622.0 | $218K | — | -2K | -6.2% | $9.64 | — |
| 1010 | AMTM | AMENTUM HOLDINGS INC | Industrials | 10,442.0 | $216K | — | -2K | -18.0% | $20.69 | +3.4% |
| 1011 | HTH | HILLTOP HOLDINGS INC | Financial Services | 5,567.0 | $216K | — | -3K | -33.6% | $38.80 | -0.3% |
| 1012 | PFI | INV DW FINL MOMNTM ETF | — | 3,504.0 | $213K | — | -868.0 | -19.9% | $60.79 | +3.9% |
| 1013 | EWC | ISHS MSCI CANADA ETF | — | 3,686.0 | $213K | — | -2K | -34.9% | $57.79 | +7.1% |
| 1014 | MT | ARCELORMITTAL SA NY NEW | Basic Materials | 3,503.0 | $211K | — | -1K | -25.5% | $60.23 | +19.5% |
| 1015 | — | COHEN STEERS LTD DUR | — | 9,912.0 | $210K | — | -8K | -44.7% | $21.19 | — |
| 1016 | TCBI | TEXAS CAPITAL BNCSHS INC | Financial Services | 2,023.0 | $209K | — | -1K | -38.1% | $103.31 | -5.4% |
| 1017 | TW | TRADEWEB MARKETS INC A | Financial Services | 2,089.0 | $208K | — | -570.0 | -21.4% | $99.57 | +6.5% |
| 1018 | USPH | U S PHYSICAL THERAPY INC | Healthcare | 3,024.0 | $208K | — | -357.0 | -10.6% | $68.78 | +15.4% |
| 1019 | — | DIEBOLD NIXDORF INC NEW | — | 2,450.0 | $208K | — | -1K | -37.5% | $84.90 | — |
| 1020 | FRI | FT SP REIT INDX ETF | — | 6,519.0 | $207K | — | -2K | -26.1% | $31.75 | +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%