Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | KXI | ISHS CONSUMER STAPLE ETF | — | 3,356.0 | $227K | — | +167.0 | +5.2% | $67.64 | +1.4% |
| 2922 | VIST | VISTA ENERGY S A B ADS | Energy | 3,565.0 | $227K | — | +214.0 | +6.4% | $63.67 | +9.5% |
| 2923 | — | EMBOTELLADORA ANDINA ADR | — | 7,755.0 | $226K | — | NEW | — | $29.14 | — |
| 2924 | EIM | EV MUN BD FD | Financial Services | 22,731.0 | $226K | — | +7K | +42.7% | $9.94 | -3.6% |
| 2925 | SYFI | AB SHORT DUR HI YLD ETF | — | 6,289.0 | $225K | — | NEW | — | $35.78 | -0.4% |
| 2926 | — | GREIF INC B | — | 2,402.0 | $225K | — | — | — | $93.67 | — |
| 2927 | MATW | MATTHEWS INTL CORP CL A | Industrials | 8,371.0 | $225K | — | -2K | -22.5% | $26.88 | -17.0% |
| 2928 | SPPP | SPROTT PHYSICAL PLAT | Financial Services | 18,050.0 | $225K | — | -1K | -5.2% | $12.47 | +11.2% |
| 2929 | QQQJ | INV NSDQ NXT GEN 100 ETF | — | 4,933.0 | $224K | — | NEW | — | $45.41 | +0.9% |
| 2930 | PJFG | PGIM JENN FOC GRWTH ETF | — | 1,931.0 | $224K | — | NEW | — | $116.00 | +1.9% |
| 2931 | QTWO | Q2 HOLDINGS INC | Technology | 4,667.0 | $224K | — | NEW | — | $48.00 | +30.9% |
| 2932 | MOMO | HELLO GROUP INC ADR | Communication Services | 38,667.0 | $224K | — | -4K | -9.1% | $5.79 | -0.6% |
| 2933 | IPAR | INTERPARFUMS INC | Consumer Defensive | 2,006.0 | $224K | — | -4K | -64.4% | $111.67 | +1.6% |
| 2934 | QQMG | INV ESG NASDAQ 100 ETF | — | 4,360.0 | $223K | — | NEW | — | $51.15 | -2.3% |
| 2935 | PFN | PIMCO INCOME STRAT FD II | Financial Services | 31,275.0 | $223K | — | -3K | -8.8% | $7.13 | -1.3% |
| 2936 | — | BW LPG LTD | — | 12,816.0 | $223K | — | NEW | — | $17.40 | — |
| 2937 | NPWR | NET POWER INC A | Industrials | 133,000.0 | $222K | — | — | — | $1.67 | -1.1% |
| 2938 | FRST | PRIMIS FINL CORP | Financial Services | 13,481.0 | $221K | — | — | — | $16.39 | +0.8% |
| 2939 | SPUS | SP SP SHARIA INDS ETF | — | 3,852.0 | $221K | — | -818.0 | -17.5% | $57.37 | +2.2% |
| 2940 | AOM | ISHS CORE 40/60 MOD ETF | — | 4,400.0 | $220K | — | -97.0 | -2.2% | $50.00 | -0.7% |
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%