Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | NET | CLOUDFLARE INC A | Technology | 25,452.0 | $6.2M | 0.01% | +5K | +24.9% | $245.29 | +19.5% |
| 862 | RECS | COLUMBIA RESH E/CORE ETF | — | 144,257.0 | $6.2M | 0.01% | +19K | +15.3% | $43.28 | +4.3% |
| 863 | BLOK | AMP BLOCKCHAIN TECH ETF | — | 98,984.0 | $6.2M | 0.01% | +3K | +2.7% | $62.63 | +0.5% |
| 864 | HLT | HILTON WORLDWIDE NEW | Consumer Cyclical | 18,745.0 | $6.2M | 0.01% | NEW | — | $330.43 | -1.2% |
| 865 | FIW | FT WATER ETF | — | 56,319.0 | $6.2M | 0.01% | +5K | +10.7% | $109.52 | +1.5% |
| 866 | PDEC | INNOV US EQ PWR DEC ETF | — | 134,093.0 | $6.2M | 0.01% | +4K | +2.8% | $45.89 | +1.9% |
| 867 | EVSB | EATON ULT SHRT INCM ETF | — | 121,149.0 | $6.2M | 0.01% | +20K | +20.1% | $50.80 | +0.2% |
| 868 | PEG | PUB SVC ENTERPRISE GROUP | Utilities | 75,802.0 | $6.2M | 0.01% | +4K | +6.0% | $81.16 | -10.5% |
| 869 | FNDF | SCHWAB INTL EQ ETF | — | 116,272.0 | $6.1M | 0.01% | -3K | -2.3% | $52.76 | +5.8% |
| 870 | LNC | LINCOLN NATL CORP IN | Financial Services | 172,672.0 | $6.1M | 0.01% | -127K | -42.3% | $35.35 | +19.2% |
| 871 | ABNB | AIRBNB INC CL A | Consumer Cyclical | 42,584.0 | $6.1M | 0.01% | -2K | -4.4% | $143.11 | +30.9% |
| 872 | LAMR | LAMAR ADVERTISING NEW A | Real Estate | 39,048.0 | $6.1M | 0.01% | +419.0 | +1.1% | $155.99 | -3.3% |
| 873 | REGL | PROSH SP MDCP400 DV ETF | — | 66,354.0 | $6.1M | 0.01% | — | — | $91.57 | +2.7% |
| 874 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 338,150.0 | $6.1M | 0.01% | +67K | +24.8% | $17.93 | +5.5% |
| 875 | IJJ | ISHS SP MDCP400 VAL ETF | — | 40,933.0 | $6.0M | 0.01% | -683.0 | -1.6% | $147.73 | +0.9% |
| 876 | KIO | KKR INCOME OPPTYS FUND | Financial Services | 536,534.0 | $6.0M | 0.01% | +67K | +14.2% | $11.26 | -2.7% |
| 877 | EAGG | ISHS AWARE US AGGREG ETF | — | 127,248.0 | $6.0M | 0.01% | +38K | +42.7% | $47.41 | -1.6% |
| 878 | EAT | BRINKER INTL INC | Consumer Cyclical | 35,879.0 | $6.0M | 0.01% | NEW | — | $168.01 | +46.5% |
| 879 | MDST | WESTWD ENH MIDST INC ETF | — | 207,936.0 | $6.0M | 0.01% | +35K | +20.0% | $28.83 | +2.1% |
| 880 | ISHG | ISHS 13 INTL TREAS ETF | — | 80,595.0 | $6.0M | 0.01% | NEW | — | $74.25 | +2.6% |
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%