Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | DVN | DEVON ENERGY CORP NEW | Energy | 128,387.0 | $6.5M | 0.02% | -33K | -20.5% | $50.32 | -0.2% |
| 742 | KRE | SPDR SP REGL BNKG ETF | — | 98,978.0 | $6.4M | 0.02% | +23K | +30.9% | $65.15 | +4.6% |
| 743 | — | NEBIUS GROUP N V CL A | — | 62,045.0 | $6.4M | 0.02% | +3K | +4.8% | $103.76 | — |
| 744 | ULS | UL SOLUTIONS INC A | Industrials | 74,844.0 | $6.4M | 0.02% | -4K | -5.6% | $85.71 | +16.5% |
| 745 | AVB | AVALONBAY COMMNTYS INC | Real Estate | 39,271.0 | $6.4M | 0.02% | -30K | -43.0% | $163.35 | +13.5% |
| 746 | SUSA | ISHS ESG OPTIM MSCI ETF | — | 48,516.0 | $6.4M | 0.02% | +2K | +4.5% | $132.10 | +12.9% |
| 747 | — | ISHS IBD DEC 28 TRSY ETF | — | 287,213.0 | $6.4M | 0.02% | +47K | +19.4% | $22.28 | — |
| 748 | BOXX | ALPHA ARCH 13M BOX ETF | — | 54,675.0 | $6.4M | 0.02% | +760.0 | +1.4% | $116.29 | +0.4% |
| 749 | PRN | INV DW INDLS MOMNTM ETF | — | 32,675.0 | $6.4M | 0.02% | -7K | -16.9% | $194.52 | +18.8% |
| 750 | QGRO | AM CENT US QUAL GRW ETF | — | 60,370.0 | $6.3M | 0.02% | +7K | +14.0% | $105.04 | +5.7% |
| 751 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,497.0 | $6.3M | 0.02% | +57.0 | +4.0% | $4211.09 | -96.4% |
| 752 | NAPR | INNOV GRW100 PWR APR ETF | — | 115,411.0 | $6.3M | 0.02% | +6K | +5.5% | $54.62 | +7.4% |
| 753 | QQQX | NUVEEN NASDAQ 100 DYNMIC | Financial Services | 235,769.0 | $6.3M | 0.02% | +2K | +0.8% | $26.67 | +12.7% |
| 754 | TAYD | TAYLOR DEVICES INC | Industrials | 109,775.0 | $6.3M | 0.01% | -10K | -8.1% | $57.00 | -13.1% |
| 755 | HUBS | HUBSPOT INC | Technology | 25,634.0 | $6.3M | 0.01% | +21K | +510.6% | $244.09 | -18.6% |
| 756 | — | CANADIAN PAC KANSAS CITY | — | 79,303.0 | $6.2M | 0.01% | -8K | -8.6% | $78.66 | — |
| 757 | IWY | ISHS RUSS TOP200 GRW ETF | — | 24,988.0 | $6.2M | 0.01% | +701.0 | +2.9% | $248.84 | +16.3% |
| 758 | PKG | PACKAGING CORP OF AMER | Consumer Cyclical | 29,280.0 | $6.2M | 0.01% | +5K | +20.2% | $212.23 | -2.7% |
| 759 | SUSC | ISHS ESG USD CORP BD ETF | — | 268,193.0 | $6.2M | 0.01% | +14K | +5.7% | $23.14 | -1.3% |
| 760 | MISL | FT INDXX AEROS DEFNS ETF | — | 138,129.0 | $6.2M | 0.01% | +2K | +1.4% | $44.71 | +1.0% |
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
26.4%
Financial Services
17.8%
Industrials
12.2%
Healthcare
11.5%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.6%
Utilities
3.3%
Basic Materials
2.2%