Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | DUSA | DAVIS SELECT US EQ ETF | — | 10,578.0 | $594K | 0.00% | +2K | +23.2% | $56.15 | +1.7% |
| 2282 | ORR | MILITIA LNG SHRT EQ ETF | — | 16,309.0 | $592K | 0.00% | +2K | +14.8% | $36.30 | +6.6% |
| 2283 | BGR | BLACKROCK ENRGY RES TR | Financial Services | 39,821.0 | $590K | 0.00% | +966.0 | +2.5% | $14.82 | +17.6% |
| 2284 | WIW | WESTERN INFLTN LKD OPPTY | Financial Services | 70,218.0 | $590K | 0.00% | -25K | -26.2% | $8.40 | -0.6% |
| 2285 | XT | ISHS FUTURE EXPONTL ETF | — | 7,115.0 | $588K | 0.00% | NEW | — | $82.64 | +0.3% |
| 2286 | HYDB | ISHS H/YLD SYS BD ETF | — | 12,568.0 | $588K | 0.00% | -4K | -22.2% | $46.79 | -0.5% |
| 2287 | TU | TELUS CORP | Communication Services | 55,617.0 | $588K | 0.00% | +35K | +174.8% | $10.57 | -6.4% |
| 2288 | CGAU | CENTERRA GOLD INC | Basic Materials | 37,003.0 | $587K | 0.00% | -18K | -33.2% | $15.86 | +49.7% |
| 2289 | GDYN | GRID DYNAMICS HLDGS A | Technology | 103,007.0 | $585K | 0.00% | +9K | +9.4% | $5.68 | +40.9% |
| 2290 | — | DAVE INC A NEW | — | 1,571.0 | $585K | 0.00% | -2K | -49.4% | $372.37 | — |
| 2291 | RVTY | REVVITY INC B | Healthcare | 5,246.0 | $584K | 0.00% | — | — | $111.32 | +12.1% |
| 2292 | MBWM | MERCANTILE BK CORP | Financial Services | 10,152.0 | $583K | 0.00% | +119.0 | +1.2% | $57.43 | +3.8% |
| 2293 | IDGT | ISHS US DIGITAL ETF | — | 4,857.0 | $582K | 0.00% | +190.0 | +4.1% | $119.83 | -2.1% |
| 2294 | TCMD | TACTILE SYSTEMS TECH INC | Healthcare | 19,554.0 | $582K | 0.00% | — | — | $29.76 | -20.0% |
| 2295 | AUGO | AURA MINERALS INC NEW | Basic Materials | 9,244.0 | $582K | 0.00% | NEW | — | $62.96 | +38.6% |
| 2296 | — | VERASTEM INC NEW | — | 152,439.0 | $582K | 0.00% | NEW | — | $3.82 | — |
| 2297 | AXTI | AXT INC | Technology | 8,056.0 | $581K | 0.00% | NEW | — | $72.12 | -1.9% |
| 2298 | MDB | MONGODB INC A | Technology | 1,731.0 | $581K | 0.00% | -829.0 | -32.4% | $335.64 | +28.4% |
| 2299 | NYT | NEW YORK TIMES A | Communication Services | 8,295.0 | $581K | 0.00% | +479.0 | +6.1% | $70.04 | -6.2% |
| 2300 | THNQ | ROBO GLBL A I ETF | — | 6,360.0 | $580K | 0.00% | -1K | -13.6% | $91.19 | -0.2% |
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%