Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | INFY | INFOSYS LTD SPONS ADR | Technology | 718,477.0 | $9.7M | 0.02% | +7K | +0.9% | $13.51 | -11.6% |
| 602 | RELX | RELX PLC SPON ADR | Communication Services | 292,752.0 | $9.7M | 0.02% | +25K | +9.3% | $33.15 | +8.3% |
| 603 | IT | GARTNER INC | Technology | 61,182.0 | $9.7M | 0.02% | +9K | +17.8% | $158.35 | +23.7% |
| 604 | HYLS | FT TACT HI YLD ETF | — | 237,111.0 | $9.6M | 0.02% | +62K | +35.8% | $40.57 | -0.0% |
| 605 | BBSC | JPM BETABLDR US SMCP ETF | — | 127,594.0 | $9.6M | 0.02% | +14K | +11.9% | $75.07 | +22.0% |
| 606 | LH | LABCORP HOLDINGS INC | Healthcare | 35,888.0 | $9.6M | 0.02% | +2K | +6.1% | $266.80 | +26.1% |
| 607 | RMBS | RAMBUS INC | Technology | 110,607.0 | $9.5M | 0.02% | -12K | -9.8% | $86.03 | +6.1% |
| 608 | CPNG | COUPANG INC A | Consumer Cyclical | 502,649.0 | $9.5M | 0.02% | NEW | — | $18.88 | -12.9% |
| 609 | MOAT | VANECK MSTAR WIDE ETF | — | 97,895.0 | $9.5M | 0.02% | +3K | +3.6% | $96.70 | +18.3% |
| 610 | VRP | INV VAR RATE PFD ETF | — | 393,325.0 | $9.4M | 0.02% | +47K | +13.5% | $23.98 | +0.8% |
| 611 | BSCW | INV BUL/2032 CORP ETF | — | 455,494.0 | $9.4M | 0.02% | +149K | +48.6% | $20.59 | -1.5% |
| 612 | IWP | ISHS RUSS MDCP GRW ETF | — | 73,153.0 | $9.4M | 0.02% | -5K | -6.9% | $128.12 | +12.1% |
| 613 | XONE | BONDBLX 1Y TGT TRSY ETF | — | 188,386.0 | $9.3M | 0.02% | +41K | +27.6% | $49.52 | -0.3% |
| 614 | MTBA | SIMPLIFY MBS ETF | — | 187,889.0 | $9.3M | 0.02% | -996.0 | -0.5% | $49.46 | -1.7% |
| 615 | SIO | TOUCHST STRAT INCM ETF | — | 361,625.0 | $9.3M | 0.02% | +51K | +16.3% | $25.63 | -0.9% |
| 616 | CI | CIGNA GROUP B | Healthcare | 34,585.0 | $9.2M | 0.02% | -9K | -21.5% | $266.76 | +4.0% |
| 617 | — | ANNALY CAP MGMT INC NEW | — | 435,667.0 | $9.2M | 0.02% | +29K | +7.3% | $21.15 | — |
| 618 | EQT | EQT CORP | Energy | 144,196.0 | $9.2M | 0.02% | -124K | -46.2% | $63.64 | -15.6% |
| 619 | AXON | AXON ENTERPRISE INC | Industrials | 21,500.0 | $9.1M | 0.02% | -14K | -38.7% | $424.70 | +47.8% |
| 620 | ARKW | ARK NEXT GEN INTERNT ETF | — | 75,584.0 | $9.1M | 0.02% | +6K | +8.0% | $120.61 | +28.9% |
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%