Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | CEF | SPROTT PHYS GLD SLVR | Financial Services | 171,793.0 | $6.9M | 0.01% | NEW | — | $40.23 | +17.5% |
| 822 | CRDO | CREDO TECH GRP HLDG LTD | Technology | 25,411.0 | $6.9M | 0.01% | +6K | +29.8% | $271.97 | -15.2% |
| 823 | XLG | INV SP TOP 50 ETF | — | 112,646.0 | $6.9M | 0.01% | +5K | +4.9% | $61.23 | +1.4% |
| 824 | NAPR | INNOV GRW100 PWR APR ETF | — | 116,371.0 | $6.9M | 0.01% | +960.0 | +0.8% | $59.20 | +1.3% |
| 825 | — | ENERFLEX LTD | — | 280,097.0 | $6.9M | 0.01% | +6K | +2.2% | $24.51 | — |
| 826 | NOCT | INNOV GRW100 PWR OCT ETF | — | 109,507.0 | $6.8M | 0.01% | +2K | +1.6% | $62.53 | +1.4% |
| 827 | IDXX | IDEXX LABORATORIES INC | Healthcare | 13,000.0 | $6.8M | 0.01% | +578.0 | +4.7% | $526.46 | +5.8% |
| 828 | AVEM | AVANTIS E/MKTS EQ ETF | — | 70,916.0 | $6.8M | 0.01% | +19K | +37.9% | $96.49 | -2.3% |
| 829 | CGCV | CAP GRP CONSRV EQ ETF | — | 207,618.0 | $6.8M | 0.01% | +28K | +15.3% | $32.82 | +1.6% |
| 830 | QDPL | PACER LGCP DIV MUL400ETF | — | 150,899.0 | $6.8M | 0.01% | +9K | +6.7% | $45.07 | +2.9% |
| 831 | ULS | UL SOLUTIONS INC A | Industrials | 66,459.0 | $6.8M | 0.01% | -8K | -11.2% | $101.87 | -26.3% |
| 832 | SDOG | ALPS SECTOR DIV DOGS ETF | — | 99,222.0 | $6.8M | 0.01% | — | — | $68.22 | +8.6% |
| 833 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 157,864.0 | $6.7M | 0.01% | +18K | +13.1% | $42.68 | +18.0% |
| 834 | USXF | ISHS ADV MSCI USA ETF | — | 96,764.0 | $6.7M | 0.01% | — | — | $69.45 | -1.7% |
| 835 | FXU | FT UTILS ALPHADX ETF | — | 136,146.0 | $6.7M | 0.01% | -22K | -13.9% | $49.34 | -3.8% |
| 836 | FTA | FT LGCP VAL ALPHADEX ETF | — | 69,126.0 | $6.7M | 0.01% | -3K | -4.2% | $96.79 | +7.2% |
| 837 | AN | AUTONATION INC | Consumer Cyclical | 36,003.0 | $6.7M | 0.01% | -4K | -9.8% | $185.79 | +7.4% |
| 838 | HPE | HEWLETT PACKARD ENTRPRS | Technology | 147,271.0 | $6.6M | 0.01% | +26K | +21.8% | $45.11 | +18.5% |
| 839 | PDD | PDD HLDGS INC ADR | Consumer Cyclical | 86,737.0 | $6.6M | 0.01% | +20K | +30.7% | $76.28 | +15.9% |
| 840 | DMAY | FT US EQ DP/BUF MAY ETF | — | 140,152.0 | $6.6M | 0.01% | +7K | +5.4% | $47.12 | +1.6% |
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
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%