Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | BKGI | BNY GLBL INFRA INCM ETF | — | 5,185.0 | $233K | — | NEW | — | $44.94 | -0.6% |
| 2902 | CLOX | SERIES ELDRIDGE AAA ETF | — | 9,059.0 | $232K | — | -47K | -83.9% | $25.61 | -0.3% |
| 2903 | DBA | INV DB AGRICULTRE FD ETF | Financial Services | 8,653.0 | $231K | — | NEW | — | $26.70 | +6.0% |
| 2904 | MCB | METROPOLITAN BK HLDG | Financial Services | 2,343.0 | $231K | — | NEW | — | $98.59 | -7.3% |
| 2905 | TQQQ | PROSH U/P QQQ 3X ETF | — | 2,852.0 | $231K | — | NEW | — | $81.00 | -11.0% |
| 2906 | XRT | ST STR SP RETAIL ETF | — | 2,635.0 | $231K | — | -1K | -34.3% | $87.67 | +1.3% |
| 2907 | OPPJ | WISDOM JAPAN OPP ETF | — | 4,000.0 | $231K | — | — | — | $57.75 | -2.3% |
| 2908 | LOGI | LOGITECH INTL SA | Technology | 2,454.0 | $231K | — | -228.0 | -8.5% | $94.13 | +6.7% |
| 2909 | — | VEON LTD SPON ADR | — | 4,423.0 | $231K | — | NEW | — | $52.23 | — |
| 2910 | GIII | GIII APPAREL GROUP LTD | Consumer Cyclical | 6,843.0 | $231K | — | -4K | -33.9% | $33.76 | +1.0% |
| 2911 | HMC | HONDA MTR LTD ADR | Consumer Cyclical | 8,482.0 | $230K | — | -48K | -84.9% | $27.12 | +17.7% |
| 2912 | RSPG | INV SP E/WT ENERGY ETF | — | 2,343.0 | $230K | — | -2K | -45.7% | $98.16 | +15.8% |
| 2913 | PCTY | PAYLOCITY HOLDING CORP | Technology | 2,200.0 | $230K | — | -296.0 | -11.9% | $104.55 | +42.8% |
| 2914 | PBH | PRESTIGE CONSUMER HLTHCR | Healthcare | 4,841.0 | $229K | — | +135.0 | +2.9% | $47.30 | +9.3% |
| 2915 | TEX | TEREX CORP NEW | Industrials | 3,168.0 | $229K | — | -544.0 | -14.7% | $72.29 | -10.6% |
| 2916 | SHYD | VANECK SHRT H/Y MUN ETF | — | 10,000.0 | $229K | — | NEW | — | $22.90 | -0.9% |
| 2917 | DV | DOUBLEVERIFY HLDGS INC | Technology | 21,151.0 | $229K | — | -87K | -80.5% | $10.83 | +22.7% |
| 2918 | JUST | GS JUST US LGCP EQ ETF | — | 2,135.0 | $228K | — | NEW | — | $106.79 | +3.7% |
| 2919 | CRTO | CRITEO SA ADS | Communication Services | 12,398.0 | $227K | — | -25K | -66.8% | $18.31 | -2.5% |
| 2920 | DSEP | FT US EQ DP/BUF SEP ETF | — | 4,788.0 | $227K | — | -32K | -86.9% | $47.41 | +2.1% |
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%