Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | — | INNOV GRW100 PWR MAR ETF | — | 6,831.0 | $220K | — | NEW | — | $32.21 | — |
| 2942 | DUOL | DUOLINGO INC A | Technology | 1,907.0 | $219K | — | -6K | -76.3% | $114.84 | +21.6% |
| 2943 | — | EV TAX MNGD GLB BY WRTE | — | 22,622.0 | $218K | — | -2K | -6.2% | $9.64 | — |
| 2944 | FROG | JFROG LTD | Technology | 2,383.0 | $217K | — | NEW | — | $91.06 | +0.6% |
| 2945 | DYN | DYNE THERAPEUTICS INC | Healthcare | 9,762.0 | $217K | — | NEW | — | $22.23 | +17.0% |
| 2946 | FSTA | FID MSCI CONS STAPLS ETF | — | 4,136.0 | $217K | — | — | — | $52.47 | +3.0% |
| 2947 | NTST | NETSTREIT CORP | Real Estate | 10,285.0 | $217K | — | +283.0 | +2.8% | $21.10 | -2.7% |
| 2948 | STEL | STELLAR BANCORP INC | Financial Services | 5,524.0 | $217K | — | — | — | $39.28 | +0.1% |
| 2949 | — | INNOV GRW100 PWR SEP ETF | — | 6,912.0 | $216K | — | NEW | — | $31.25 | — |
| 2950 | AMTM | AMENTUM HOLDINGS INC | Industrials | 10,442.0 | $216K | — | -2K | -18.0% | $20.69 | +1.3% |
| 2951 | HTH | HILLTOP HOLDINGS INC | Financial Services | 5,567.0 | $216K | — | -3K | -33.6% | $38.80 | +0.5% |
| 2952 | APG | API GROUP CORP | Industrials | 5,068.0 | $215K | — | +108.0 | +2.2% | $42.42 | +0.8% |
| 2953 | BUFT | FT BUFF ALLOC DEFNSV ETF | — | 8,291.0 | $215K | — | — | — | $25.93 | +1.3% |
| 2954 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 3,839.0 | $215K | — | +652.0 | +20.5% | $56.00 | +26.8% |
| 2955 | GPOR | GULFPORT ENERGY NEW 2021 | Energy | 1,261.0 | $214K | — | +293.0 | +30.3% | $169.71 | +0.8% |
| 2956 | DCOM | DIME COML BANCSHS INC | Financial Services | 5,251.0 | $213K | — | NEW | — | $40.56 | +0.2% |
| 2957 | DDIV | FT DW MOMNTM DIV ETF | — | 4,731.0 | $213K | — | NEW | — | $45.02 | +5.4% |
| 2958 | PFI | INV DW FINL MOMNTM ETF | — | 3,504.0 | $213K | — | -868.0 | -19.9% | $60.79 | +3.9% |
| 2959 | EWC | ISHS MSCI CANADA ETF | — | 3,686.0 | $213K | — | -2K | -34.9% | $57.79 | +6.6% |
| 2960 | DWLD | DAVIS SELECT WORLDWD ETF | — | 4,587.0 | $212K | — | — | — | $46.22 | +2.8% |
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%