Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | QGRW | WISDOM US QUAL GRW ETF | — | 4,100.0 | $219K | 0.00% | -3K | -41.5% | $53.41 | +21.9% |
| 2582 | PUK | PRUDENTIAL PLC ADR | Financial Services | 7,671.0 | $218K | 0.00% | — | — | $28.42 | +10.7% |
| 2583 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 2,633.0 | $218K | 0.00% | NEW | — | $82.80 | -4.5% |
| 2584 | NE | NOBLE CORP PLC CL A | Energy | 4,445.0 | $218K | 0.00% | NEW | — | $49.04 | +7.1% |
| 2585 | FCN | FTI CONSULTING INC | Industrials | 1,231.0 | $218K | 0.00% | NEW | — | $177.09 | -17.0% |
| 2586 | FSTA | FID MSCI CONS STAPLS ETF | — | 4,144.0 | $217K | 0.00% | -244.0 | -5.6% | $52.36 | +2.8% |
| 2587 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 7,790.0 | $217K | 0.00% | -5K | -41.2% | $27.86 | -5.8% |
| 2588 | MTSI | MACOM TECH SOLUTION HLDG | Technology | 975.0 | $217K | 0.00% | NEW | — | $222.56 | +72.3% |
| 2589 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 10,592.0 | $217K | 0.00% | NEW | — | $20.49 | +34.4% |
| 2590 | NMI | NUVEEN MUNICIPAL INCOME | Financial Services | 20,783.0 | $217K | 0.00% | +9K | +76.9% | $10.44 | +4.0% |
| 2591 | RUSHB | RUSH ENTERPRISES CL N | Consumer Cyclical | 3,375.0 | $217K | 0.00% | NEW | — | $64.30 | +1.5% |
| 2592 | OPPJ | WISDOM JAPAN OPP ETF | — | 4,000.0 | $217K | 0.00% | NEW | — | $54.25 | +11.5% |
| 2593 | SKYW | SKYWEST INC | Industrials | 2,344.0 | $215K | 0.00% | -2K | -44.4% | $91.72 | -8.7% |
| 2594 | STNG | SCORPIO TANKERS INC NEW | Energy | 2,883.0 | $215K | 0.00% | NEW | — | $74.58 | +10.9% |
| 2595 | — | HAMILTON INS GRP LTD B | — | 7,201.0 | $215K | 0.00% | NEW | — | $29.86 | — |
| 2596 | PMTS | CPI CARD GROUP INC NEW | Financial Services | 14,736.0 | $214K | 0.00% | +1K | +10.1% | $14.52 | +11.1% |
| 2597 | KXI | ISHS CONSUMER STAPLE ETF | — | 3,189.0 | $214K | 0.00% | — | — | $67.11 | +2.3% |
| 2598 | AOM | ISHS CORE 40/60 MOD ETF | — | 4,497.0 | $213K | 0.00% | -14K | -75.4% | $47.36 | +3.5% |
| 2599 | TENB | TENABLE HLDGS INC | Technology | 12,602.0 | $213K | 0.00% | NEW | — | $16.90 | +21.0% |
| 2600 | JMEE | JPM SM MDCP ENH EQ ETF | — | 3,178.0 | $212K | 0.00% | -398.0 | -11.1% | $66.71 | +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
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%