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 | — | BEONE MEDICINES LTD ADR | — | 1,470.0 | $419K | 0.00% | — | — | $285.03 | — |
| 2522 | — | HAMILTON INS GRP LTD B | — | 12,324.0 | $418K | 0.00% | +5K | +71.1% | $33.92 | — |
| 2523 | BMNR | BITMINE IMMERSION TECHS | Financial Services | 31,401.0 | $418K | 0.00% | -10K | -23.6% | $13.31 | +62.0% |
| 2524 | PAPI | MS PARAMTRC PREM EQ ETF | — | 15,652.0 | $418K | 0.00% | -29K | -65.2% | $26.71 | +5.2% |
| 2525 | AAL | AMERICAN ARLNS GRP INC | Industrials | 23,009.0 | $416K | 0.00% | -7K | -23.3% | $18.08 | -25.2% |
| 2526 | SYLD | CAMBRIA SH HLDR YLD ETF | — | 5,235.0 | $414K | 0.00% | +96.0 | +1.9% | $79.08 | +8.4% |
| 2527 | SMTI | SANARA MEDTECH INC | Healthcare | 17,530.0 | $414K | 0.00% | — | — | $23.62 | +45.0% |
| 2528 | PTC | PTC INC | Technology | 3,614.0 | $411K | 0.00% | -663.0 | -15.5% | $113.72 | +35.0% |
| 2529 | MMI | MARCUS MILLICHAP INC | Real Estate | 13,124.0 | $409K | 0.00% | +397.0 | +3.1% | $31.16 | +4.9% |
| 2530 | — | PUTNAM FRANKLIN PA ETF | — | 46,462.0 | $407K | 0.00% | +9K | +22.4% | $8.76 | — |
| 2531 | CC | CHEMOURS COMPANY | Basic Materials | 19,855.0 | $407K | 0.00% | NEW | — | $20.50 | -23.5% |
| 2532 | BCX | BLACKROCK RESCMDTYS STR | Financial Services | 35,901.0 | $406K | 0.00% | +6K | +18.9% | $11.31 | +14.8% |
| 2533 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 14,167.0 | $406K | 0.00% | -222.0 | -1.5% | $28.66 | +11.0% |
| 2534 | EYPT | EYEPOINT INC | Healthcare | 28,385.0 | $406K | 0.00% | -2K | -6.4% | $14.30 | -62.2% |
| 2535 | QCRH | QCR HOLDINGS INC | Financial Services | 4,167.0 | $406K | 0.00% | -809.0 | -16.3% | $97.43 | +3.7% |
| 2536 | IWC | ISHS MICROCAP ETF | — | 2,026.0 | $405K | 0.00% | -20.0 | -1.0% | $199.90 | -1.8% |
| 2537 | FTXN | FT NASDAQ OIL GAS ETF | — | 12,106.0 | $405K | 0.00% | -7K | -37.5% | $33.45 | +20.6% |
| 2538 | AAOI | APPLIED OPTOELECTRONICS | Technology | 2,723.0 | $403K | 0.00% | NEW | — | $148.00 | -12.8% |
| 2539 | BMEZ | BLACKRK HLTH SCI TERM II | Financial Services | 26,269.0 | $403K | 0.00% | -2K | -6.6% | $15.34 | +10.6% |
| 2540 | REVS | COLUMBIA RESH E/VAL ETF | — | 12,818.0 | $403K | 0.00% | — | — | $31.44 | +7.8% |
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%