Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | HAE | HAEMONETICS CORP | Healthcare | 4,375.0 | $247K | 0.00% | NEW | — | $56.46 | +1.2% |
| 2522 | TRST | TRUSTCO BK CORP NY NEW | Financial Services | 5,623.0 | $246K | 0.00% | +585.0 | +11.6% | $43.75 | +12.1% |
| 2523 | XSOE | WISDOM E/MKT ST OWND ETF | — | 6,136.0 | $246K | 0.00% | +92.0 | +1.5% | $40.09 | +15.5% |
| 2524 | NMCO | NUV MUN CR OPPTYS FD | Financial Services | 23,123.0 | $245K | 0.00% | +2K | +10.3% | $10.60 | +0.7% |
| 2525 | MOMO | HELLO GROUP INC ADR | Communication Services | 42,543.0 | $245K | 0.00% | NEW | — | $5.76 | +7.3% |
| 2526 | ICLN | ISHS GLB CLEAN ENRGY ETF | — | 13,382.0 | $245K | 0.00% | -1K | -7.0% | $18.31 | +19.0% |
| 2527 | MT | ARCELORMITTAL SA NY NEW | Basic Materials | 4,700.0 | $244K | 0.00% | -4K | -45.6% | $51.91 | +22.9% |
| 2528 | LOGI | LOGITECH INTL SA | Technology | 2,682.0 | $244K | 0.00% | -145.0 | -5.1% | $90.98 | +11.0% |
| 2529 | OVV | OVINTIV INC | Energy | 4,083.0 | $242K | 0.00% | -4K | -47.9% | $59.27 | -1.6% |
| 2530 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 7,467.0 | $242K | 0.00% | -742.0 | -9.0% | $32.41 | +1.0% |
| 2531 | WDIV | ST STR SPDR SP GLB ETF | — | 3,136.0 | $242K | 0.00% | — | — | $77.17 | +4.0% |
| 2532 | QS | QUANTUMSCAPE CORP A | Consumer Cyclical | 37,745.0 | $241K | 0.00% | -5K | -10.8% | $6.38 | +34.7% |
| 2533 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,472.0 | $240K | 0.00% | NEW | — | $97.09 | +54.0% |
| 2534 | TBN | TAMBORAN RESOURCE CORP | Basic Materials | 4,800.0 | $240K | 0.00% | NEW | — | $50.00 | -27.1% |
| 2535 | CPER | U S COPPER INDEX FD ETF | Financial Services | 6,965.0 | $240K | 0.00% | NEW | — | $34.46 | +10.7% |
| 2536 | LLYVA | LIBERTY LIVE HLDGS INC A | Communication Services | 2,587.0 | $237K | 0.00% | — | — | $91.61 | +6.0% |
| 2537 | VAL | VALARIS LTD | Energy | 2,420.0 | $237K | 0.00% | -10K | -81.2% | $97.93 | +5.4% |
| 2538 | CPT | CAMDEN PPTY TRUST SBI | Real Estate | 2,431.0 | $237K | 0.00% | — | — | $97.49 | +6.7% |
| 2539 | XTRE | BONDBLX 3Y TGT TRSY ETF | — | 4,770.0 | $236K | 0.00% | +525.0 | +12.4% | $49.48 | -1.0% |
| 2540 | — | JBS N V A | — | 13,141.0 | $236K | 0.00% | NEW | — | $17.96 | — |
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%