Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | VXUS | VNGRD TOTAL INTL STK ETF | — | 188,742.0 | $14.6M | 0.04% | +3K | +1.5% | $77.11 | +13.8% |
| 442 | EWBC | EAST WEST BANCORP INC | Financial Services | 136,114.0 | $14.5M | 0.04% | -1K | -1.0% | $106.76 | +22.3% |
| 443 | NKE | NIKE INC B | Consumer Cyclical | 273,940.0 | $14.5M | 0.04% | +92K | +50.7% | $52.82 | -22.9% |
| 444 | — | EXPAND ENERGY CORP | — | 131,017.0 | $14.4M | 0.04% | +111K | +551.0% | $109.78 | — |
| 445 | PDBC | INV OPT DVR CMDT NK1 ETF | — | 829,660.0 | $14.4M | 0.04% | +816K | +5827.4% | $17.32 | +7.9% |
| 446 | KEYS | KEYSIGHT TECHS INC | Technology | 50,636.0 | $14.3M | 0.04% | +41K | +432.1% | $282.37 | +12.2% |
| 447 | AWK | AMER WATER WORKS COMPANY | Utilities | 104,743.0 | $14.3M | 0.04% | +19K | +22.2% | $136.09 | -0.2% |
| 448 | GSIE | GS ACTVBETA INTL EQ ETF | — | 330,044.0 | $14.2M | 0.04% | +63K | +23.8% | $43.13 | +11.6% |
| 449 | BBHY | JPM BETABLDR H/Y CRP ETF | — | 310,530.0 | $14.2M | 0.04% | -149K | -32.4% | $45.83 | +0.1% |
| 450 | PRU | PRUDENTIAL FINL INC | Financial Services | 145,578.0 | $14.2M | 0.04% | -11K | -7.2% | $97.69 | +23.8% |
| 451 | CWB | ST STR BLOOMBERG CV ETF | — | 154,164.0 | $14.1M | 0.04% | -3K | -1.9% | $91.52 | +13.4% |
| 452 | OEF | ISHS SP 100 ETF | — | 44,088.0 | $14.0M | 0.04% | -524K | -92.2% | $318.07 | +18.7% |
| 453 | SNOW | SNOWFLAKE INC | Technology | 92,937.0 | $14.0M | 0.04% | +48K | +105.0% | $150.82 | +116.6% |
| 454 | BAP | CREDICORP LTD | Financial Services | 41,215.0 | $14.0M | 0.04% | — | — | $339.17 | +11.8% |
| 455 | UYLD | ANGEL ULTRASHRT INCM ETF | — | 273,164.0 | $13.9M | 0.04% | +4K | +1.3% | $51.04 | +0.2% |
| 456 | — | JPM US QUAL FACTOR ETF | — | 227,289.0 | $13.9M | 0.03% | +5K | +2.0% | $61.32 | — |
| 457 | TOST | TOAST INC A | Technology | 524,792.0 | $13.9M | 0.03% | +35K | +7.2% | $26.51 | +37.0% |
| 458 | KVUE | KENVUE INC | Consumer Defensive | 805,630.0 | $13.9M | 0.03% | +102K | +14.4% | $17.24 | +10.6% |
| 459 | ES | EVERSOURCE ENERGY | Utilities | 200,343.0 | $13.9M | 0.03% | -16K | -7.3% | $69.28 | +2.5% |
| 460 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 138,468.0 | $13.9M | 0.03% | +20K | +16.8% | $100.09 | -8.6% |
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
26.5%
Financial Services
17.6%
Industrials
12.2%
Healthcare
11.6%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.5%
Utilities
3.3%
Basic Materials
2.2%