Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | NAN | NUVEEN NY QUAL MUN INC | Financial Services | 46,496.0 | $545K | 0.00% | +1K | +2.6% | $11.72 | -6.0% |
| 2342 | FOUR | SHIFT4 PAYMENTS INC A | Technology | 11,177.0 | $544K | 0.00% | +1K | +10.3% | $48.67 | -1.5% |
| 2343 | NUKZ | RANGE NUCLEAR RENAIS ETF | — | 7,976.0 | $544K | 0.00% | +2K | +39.0% | $68.20 | -3.3% |
| 2344 | GSEP | FT US EQ MOD BUF SEP ETF | — | 13,281.0 | $544K | 0.00% | -2K | -12.5% | $40.96 | +1.9% |
| 2345 | XTEN | BONDBLX 10M TGT TRSY ETF | — | 11,912.0 | $543K | 0.00% | -187K | -94.0% | $45.58 | -2.9% |
| 2346 | JHMM | JH MULTIFACTOR MDCP ETF | — | 7,245.0 | $543K | 0.00% | -620.0 | -7.9% | $74.95 | +1.3% |
| 2347 | STM | STMICROELECTRONICS N V | Technology | 7,244.0 | $543K | 0.00% | NEW | — | $74.96 | -32.5% |
| 2348 | NWSA | NEWS CORP A NEW | Communication Services | 21,775.0 | $541K | 0.00% | +8K | +58.0% | $24.84 | +22.3% |
| 2349 | AADR | ADVSH D WRIGHT ADR ETF | — | 6,551.0 | $538K | 0.00% | +2K | +36.3% | $82.12 | +2.4% |
| 2350 | ING | ING GROEP NV SPONS ADR | Financial Services | 17,098.0 | $537K | 0.00% | -2K | -9.6% | $31.41 | +10.9% |
| 2351 | DRIV | GLBL X AUTO ELEC VEH ETF | — | 13,897.0 | $536K | 0.00% | +163.0 | +1.2% | $38.57 | -9.4% |
| 2352 | — | QUANTINUUM INC A | — | 6,555.0 | $536K | 0.00% | NEW | — | $81.77 | — |
| 2353 | — | VNGRD S/DUR TAX EX ETF | — | 7,000.0 | $536K | 0.00% | — | — | $76.57 | — |
| 2354 | POWI | POWER INTEGRATIONS INC | Technology | 6,405.0 | $536K | 0.00% | +635.0 | +11.0% | $83.68 | -34.1% |
| 2355 | IYC | ISHS US CNSMR DSCRTN ETF | — | 5,296.0 | $535K | 0.00% | -187.0 | -3.4% | $101.02 | +1.7% |
| 2356 | MYN | BLKRK MUYLD NY QUAL FUND | Financial Services | 52,645.0 | $534K | 0.00% | +37K | +232.1% | $10.14 | -4.5% |
| 2357 | RSPH | INV SP E/WT HLTHCR ETF | — | 16,070.0 | $533K | 0.00% | — | — | $33.17 | +13.9% |
| 2358 | PLNT | PLANET FITNESS INC A | Consumer Cyclical | 10,223.0 | $533K | 0.00% | +1K | +15.4% | $52.14 | +4.0% |
| 2359 | BMAY | INNOV US EQ BUF MAY ETF | — | 11,219.0 | $531K | 0.00% | +131.0 | +1.2% | $47.33 | +2.2% |
| 2360 | SCZ | ISHS MSCI EAFE SMCP ETF | — | 6,439.0 | $530K | 0.00% | NEW | — | $82.31 | +5.2% |
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%