Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PAVE | GLBL X US INFRA DEV ETF | — | 470,344.0 | $27.7M | 0.05% | +90K | +23.6% | $58.92 | -2.7% |
| 342 | SHOP | SHOPIFY INC CL A | Technology | 242,597.0 | $27.7M | 0.05% | +13K | +5.7% | $114.18 | +28.4% |
| 343 | HWM | HOWMET AEROSPACE INC | Industrials | 103,024.0 | $27.7M | 0.05% | +13K | +14.0% | $268.86 | +8.8% |
| 344 | PDP | INV DW MOMENTUM ETF | — | 181,714.0 | $27.6M | 0.05% | +2K | +1.1% | $151.73 | -7.8% |
| 345 | NJAN | INNOV GRW100 PWR JAN ETF | — | 464,058.0 | $27.4M | 0.05% | +12K | +2.6% | $59.02 | +1.0% |
| 346 | TPL | TEXAS PACIFIC LAND CORP | Energy | 62,385.0 | $27.3M | 0.05% | NEW | — | $437.64 | -16.5% |
| 347 | BINC | ISHS FLEX INCM ACTV ETF | — | 519,865.0 | $27.2M | 0.05% | -838K | -61.7% | $52.34 | -0.7% |
| 348 | SPAB | ST STR AGGREGATE BD ETF | — | 1,065,592.0 | $27.2M | 0.05% | +55K | +5.5% | $25.52 | -1.6% |
| 349 | — | BERKSHIRE HATHAWAY INC A | — | 36.0 | $27.0M | 0.05% | +5.0 | +16.1% | $748861.11 | — |
| 350 | VST | VISTRA CORP | Utilities | 169,767.0 | $26.9M | 0.05% | -9K | -5.0% | $158.63 | -11.4% |
| 351 | VIGI | VNGRD INTL DIV APPRC ETF | — | 288,295.0 | $26.9M | 0.05% | +2K | +0.8% | $93.38 | +4.7% |
| 352 | FMB | FT MANAGED MUNI ETF | — | 519,985.0 | $26.7M | 0.05% | +52K | +11.0% | $51.37 | -2.0% |
| 353 | FEGE | FIRST EAGLE GLB EQ ETF | — | 545,895.0 | $26.7M | 0.05% | +83K | +17.9% | $48.92 | +5.6% |
| 354 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 289,632.0 | $26.7M | 0.05% | +7K | +2.5% | $92.09 | -1.4% |
| 355 | MGNR | AM BEACON GLG N/RES ETF | — | 548,463.0 | $26.6M | 0.05% | +9K | +1.8% | $48.55 | +8.0% |
| 356 | APP | APPLOVIN CORP A | Technology | 51,543.0 | $26.6M | 0.05% | +4K | +8.0% | $515.22 | -40.4% |
| 357 | CL | COLGATEPALMOLIVE COMPANY | Consumer Defensive | 289,021.0 | $26.5M | 0.05% | +14K | +5.2% | $91.68 | -0.2% |
| 358 | VOX | VNGRD COMMN SVCS ETF | — | 142,761.0 | $26.3M | 0.05% | +6K | +4.3% | $183.95 | +0.2% |
| 359 | GWW | GRAINGER W W INC | Industrials | 19,292.0 | $26.2M | 0.05% | NEW | — | $1360.46 | -3.4% |
| 360 | CIBR | FT NASDAQ CYBERSEC ETF | — | 291,507.0 | $26.2M | 0.05% | +15K | +5.4% | $89.85 | +8.4% |
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%