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 | PRF | INV RAFI US 1000 ETF | — | 146,483.0 | $7.9M | 0.01% | +8K | +5.9% | $54.03 | +3.8% |
| 762 | VNQ | VNGRD REAL EST INDX ETF | — | 82,063.0 | $7.9M | 0.01% | +3K | +3.4% | $96.43 | +2.2% |
| 763 | QQQH | NEOS NASDAQ 100 HEDG ETF | — | 141,570.0 | $7.9M | 0.01% | NEW | — | $55.84 | -1.8% |
| 764 | GSL | GLOBAL SHIP LSE A NEW | Industrials | 210,200.0 | $7.9M | 0.01% | +118K | +126.8% | $37.60 | +16.6% |
| 765 | CGIC | CAP GRP INTL COR EQ ETF | — | 216,717.0 | $7.9M | 0.01% | NEW | — | $36.39 | +2.1% |
| 766 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 43,808.0 | $7.9M | 0.01% | +2K | +5.9% | $179.58 | +6.1% |
| 767 | IOO | ISHS GLOBAL 100 ETF | — | 57,553.0 | $7.9M | 0.01% | +8K | +15.6% | $136.60 | +5.3% |
| 768 | HOOD | ROBINHOOD MKTS INC A | Financial Services | 78,230.0 | $7.8M | 0.01% | -25K | -24.4% | $100.28 | +7.8% |
| 769 | VT | VNGRD TTL WORLD STK ETF | — | 49,877.0 | $7.8M | 0.01% | +744.0 | +1.5% | $156.95 | +2.4% |
| 770 | ALAB | ASTERA LABS INC | Technology | 16,201.0 | $7.8M | 0.01% | -4K | -18.2% | $482.99 | -41.0% |
| 771 | PKG | PACKAGING CORP OF AMER | Consumer Cyclical | 32,817.0 | $7.8M | 0.01% | +4K | +12.1% | $238.29 | +6.1% |
| 772 | BST | BLACKROCK SCI TECH TR | Financial Services | 154,103.0 | $7.8M | 0.01% | +3K | +1.7% | $50.71 | -2.3% |
| 773 | VGLT | VNGRD LNG TRM TREAS ETF | — | 141,365.0 | $7.8M | 0.01% | NEW | — | $55.18 | -4.4% |
| 774 | — | CENCORA INC | — | 27,499.0 | $7.8M | 0.01% | -13K | -32.0% | $282.99 | — |
| 775 | AJG | ARTHUR J GALLAGHER | Financial Services | 33,864.0 | $7.8M | 0.01% | +11K | +50.8% | $229.57 | +14.9% |
| 776 | SRLN | ST STR BLACKSTONE LN ETF | — | 192,437.0 | $7.8M | 0.01% | -189K | -49.6% | $40.29 | +0.8% |
| 777 | EQT | EQT CORP | Energy | 145,330.0 | $7.7M | 0.01% | +1K | +0.8% | $53.17 | +1.0% |
| 778 | KRE | SPDR SP REGL BNKG ETF | — | 103,217.0 | $7.7M | 0.01% | +4K | +4.3% | $74.85 | +0.0% |
| 779 | XCEM | COLUMBIA COR EXCHINA ETF | — | 145,214.0 | $7.7M | 0.01% | +25K | +20.4% | $52.88 | -4.3% |
| 780 | FE | FIRSTENERGY CORP | Utilities | 160,412.0 | $7.6M | 0.01% | -9K | -5.4% | $47.54 | -3.3% |
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
28.6%
Financial Services
19.5%
Industrials
12.4%
Healthcare
10.1%
Consumer Cyclical
7.3%
Communication Services
5.5%
Consumer Defensive
5.5%
Energy
4.1%
Utilities
3.3%
Basic Materials
2.0%