Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | VSNT | VERSANT MEDIA GRP INC A | Industrials | 166,308.0 | $6.2M | 0.01% | +162K | +3591.6% | $37.02 | +13.0% |
| 762 | CMG | CHIPOTLE MEXICAN GRILL A | Consumer Cyclical | 192,210.0 | $6.2M | 0.01% | -20K | -9.3% | $32.01 | +1.5% |
| 763 | PYPL | PAYPAL HLDGS INC | Financial Services | 135,868.0 | $6.1M | 0.01% | +1K | +0.8% | $45.23 | -2.6% |
| 764 | SJNK | ST STR BLMBRG S/T ETF | — | 245,481.0 | $6.1M | 0.01% | -316K | -56.3% | $24.98 | +0.0% |
| 765 | NOCT | INNOV GRW100 PWR OCT ETF | — | 107,757.0 | $6.1M | 0.01% | +6K | +5.5% | $56.37 | +9.5% |
| 766 | IOO | ISHS GLOBAL 100 ETF | — | 49,801.0 | $6.0M | 0.01% | +7K | +15.3% | $120.96 | +16.6% |
| 767 | SEDG | SOLAREDGE TECHS INC | Energy | 117,822.0 | $6.0M | 0.01% | NEW | — | $51.05 | +24.8% |
| 768 | AES | AES CORP | Utilities | 426,374.0 | $6.0M | 0.01% | -31K | -6.9% | $14.09 | +4.3% |
| 769 | PCG | PGE CORP | Utilities | 341,187.0 | $6.0M | 0.01% | +22K | +7.0% | $17.57 | -6.3% |
| 770 | NJUL | INNOV GRW100 PWR JUL ETF | — | 83,663.0 | $6.0M | 0.01% | +4K | +4.5% | $71.42 | +7.4% |
| 771 | DMAY | FT US EQ DP/BUF MAY ETF | — | 132,963.0 | $6.0M | 0.01% | +2K | +1.5% | $44.93 | +4.0% |
| 772 | SKYY | FT CLOUD COMPTG INDX ETF | — | 54,587.0 | $6.0M | 0.01% | -6K | -10.4% | $109.37 | +17.9% |
| 773 | EFX | EQUIFAX INC | Industrials | 32,900.0 | $5.9M | 0.01% | -2K | -4.5% | $180.06 | -11.7% |
| 774 | LPLA | LPL FINANCIAL HOLDINGS | Financial Services | 19,661.0 | $5.9M | 0.01% | -42K | -68.2% | $300.85 | -8.1% |
| 775 | IGLB | ISHS 10 INV GR CORP ETF | — | 119,067.0 | $5.9M | 0.01% | -4K | -3.4% | $49.63 | -1.2% |
| 776 | HYG | ISHS IBOXX H/Y CORP ETF | — | 74,202.0 | $5.9M | 0.01% | +8K | +11.6% | $79.57 | +0.2% |
| 777 | HEDJ | WISDOM EURO HDG EQ ETF | — | 112,712.0 | $5.9M | 0.01% | +5K | +4.6% | $52.30 | +6.8% |
| 778 | XLG | INV SP TOP 50 ETF | — | 107,362.0 | $5.9M | 0.01% | -107K | -49.9% | $54.55 | +16.0% |
| 779 | — | ISHS HI YLD MUN ACTV ETF | — | 121,906.0 | $5.8M | 0.01% | +6K | +5.0% | $47.98 | — |
| 780 | PARR | PAR PACIFIC HLDGS INC | Energy | 93,335.0 | $5.8M | 0.01% | +21K | +29.4% | $62.65 | -7.7% |
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%