Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — | INHIBRX BIOSCIENCES INC | — | 6,406.0 | $431K | 0.00% | +911.0 | +16.6% | $67.28 | — |
| 2142 | WTV | WISDOM US VAL FD ETF | — | 4,548.0 | $431K | 0.00% | +44.0 | +1.0% | $94.77 | +4.5% |
| 2143 | CNM | CORE MAIN INC A | Industrials | 8,700.0 | $430K | 0.00% | — | — | $49.43 | -6.7% |
| 2144 | XMAR | FT US EQ ENH MOD MAR ETF | — | 10,600.0 | $429K | 0.00% | — | — | $40.47 | +4.4% |
| 2145 | MSGE | SPHERE ENTMNT CO A | Communication Services | 3,654.0 | $429K | 0.00% | NEW | — | $117.41 | -41.2% |
| 2146 | ITM | VANECK INTERM MUN ETF | — | 9,199.0 | $427K | 0.00% | -2K | -15.1% | $46.42 | -0.2% |
| 2147 | WTW | WILLIS TOWERS WATSON PUB | Financial Services | 1,468.0 | $427K | 0.00% | -2K | -50.9% | $290.87 | -11.7% |
| 2148 | AVT | AVNET INC | Technology | 6,919.0 | $426K | 0.00% | +2K | +49.3% | $61.57 | +33.7% |
| 2149 | ENR | ENERGIZER HLDGS NEW | Industrials | 25,926.0 | $426K | 0.00% | +2K | +9.3% | $16.43 | +0.7% |
| 2150 | BBLU | EA BRDGWAY BLUE CHIP ETF | — | 28,800.0 | $425K | 0.00% | -9K | -24.6% | $14.76 | +10.7% |
| 2151 | CVNA | CARVANA COMPANY CL A | Consumer Cyclical | 1,353.0 | $425K | 0.00% | -970.0 | -41.8% | $314.12 | -79.0% |
| 2152 | QCRH | QCR HOLDINGS INC | Financial Services | 4,976.0 | $425K | 0.00% | -160.0 | -3.1% | $85.41 | +3.9% |
| 2153 | FAS | DRXN FINL BULL 3X ETF | — | 3,582.0 | $424K | 0.00% | -590.0 | -14.1% | $118.37 | +8.9% |
| 2154 | NOG | NORTHERN OIL GAS NEW | Energy | 14,428.0 | $422K | 0.00% | +1K | +9.9% | $29.25 | -15.4% |
| 2155 | DTCR | GLBL X DATA CTR DGTL ETF | — | 17,577.0 | $421K | 0.00% | +5K | +38.3% | $23.95 | +23.2% |
| 2156 | DFAE | DIMENSN E/M COR EQ ETF | — | 12,408.0 | $420K | 0.00% | +257.0 | +2.1% | $33.85 | +12.4% |
| 2157 | KOF | COCA COLA FEMSA SAB DE | Consumer Defensive | 4,298.0 | $419K | 0.00% | -164.0 | -3.7% | $97.49 | +8.6% |
| 2158 | DRIV | GLBL X AUTO ELEC VEH ETF | — | 13,734.0 | $419K | 0.00% | +96.0 | +0.7% | $30.51 | +24.1% |
| 2159 | XBIL | U S TREAS 6M BILL ETF | — | 8,370.0 | $419K | 0.00% | -342.0 | -3.9% | $50.06 | +0.1% |
| 2160 | SBCF | SEACOAST BANKING CORP FL | Financial Services | 13,804.0 | $418K | 0.00% | +1K | +12.1% | $30.28 | -0.3% |
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
26.4%
Financial Services
17.8%
Industrials
12.2%
Healthcare
11.5%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.6%
Utilities
3.3%
Basic Materials
2.2%