Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | — | BUNGE GLOBAL SA | — | 1,610.0 | $205K | 0.00% | NEW | — | $127.33 | — |
| 2622 | FRTY | ALGER MDCP 40 ETF | — | 10,448.0 | $204K | 0.00% | NEW | — | $19.53 | +11.5% |
| 2623 | SUSL | ISHS ESG MSCI USA LDRETF | — | 1,800.0 | $204K | 0.00% | — | — | $113.33 | +15.5% |
| 2624 | URNM | SPROTT URANIUM MINRS ETF | — | 3,228.0 | $204K | 0.00% | NEW | — | $63.20 | -4.8% |
| 2625 | FHYS | FEDERATED S/DUR H/Y ETF | — | 8,850.0 | $203K | 0.00% | NEW | — | $22.94 | +0.4% |
| 2626 | PBJ | INV FOOD BEVERAGE ETF | — | 4,119.0 | $202K | 0.00% | NEW | — | $49.04 | -2.1% |
| 2627 | STEL | STELLAR BANCORP INC | Financial Services | 5,524.0 | $202K | 0.00% | NEW | — | $36.57 | +0.0% |
| 2628 | WBI | WATERBRIDGE INFRA LLC A | Energy | 7,550.0 | $202K | 0.00% | NEW | — | $26.75 | +11.4% |
| 2629 | UROY | URANIUM ROYALTY CORP | Energy | 55,000.0 | $201K | — | +45K | +450.0% | $3.65 | +10.5% |
| 2630 | ZIM | ZIM INTEGRATED SHIPPING | Industrials | 7,615.0 | $201K | — | NEW | — | $26.40 | -2.7% |
| 2631 | APG | API GROUP CORP | Industrials | 4,960.0 | $201K | — | NEW | — | $40.52 | +6.7% |
| 2632 | DWLD | DAVIS SELECT WORLDWD ETF | — | 4,587.0 | $201K | — | — | — | $43.82 | +7.9% |
| 2633 | ISCB | ISHS MSTR SML CAP ETF | — | 3,088.0 | $201K | — | -340.0 | -9.9% | $65.09 | +7.4% |
| 2634 | AOK | ISHS CORE 30/70 CONS ETF | — | 5,025.0 | $200K | — | -21K | -80.6% | $39.80 | +2.7% |
| 2635 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 67,086.0 | $191K | — | -28K | -29.2% | $2.85 | -7.3% |
| 2636 | LYFT | LYFT INC A | Technology | 14,315.0 | $190K | — | -3K | -18.8% | $13.27 | -1.7% |
| 2637 | CGBD | CARLYLE SECD LENDING BDC | Financial Services | 17,304.0 | $189K | — | -4K | -17.6% | $10.92 | +2.5% |
| 2638 | NTST | NETSTREIT CORP | Real Estate | 10,002.0 | $188K | — | -3K | -23.1% | $18.80 | +9.3% |
| 2639 | NCNO | NCINO INC NEW | Technology | 12,467.0 | $187K | — | +1K | +9.1% | $15.00 | -2.6% |
| 2640 | — | AXIA ENERGIA SPONS ADR | — | 16,385.0 | $185K | — | -29K | -63.6% | $11.29 | — |
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%