Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AQST | AQUESTIVE THERAPEUTICS | Healthcare | 1,089,110.0 | $4.5M | 0.01% | — | — | $4.15 | +1.9% |
| 882 | EQWL | INV SP 100 EQL WT ETF | — | 39,208.0 | $4.5M | 0.01% | +3K | +7.7% | $115.23 | +8.4% |
| 883 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 44,434.0 | $4.5M | 0.01% | +2K | +4.7% | $101.54 | -3.4% |
| 884 | GQI | NATIXIS GTWY QUAL IN ETF | — | 82,208.0 | $4.5M | 0.01% | -16K | -16.0% | $54.85 | +7.0% |
| 885 | AIQ | GLBL X AI TECH ETF | — | 96,417.0 | $4.5M | 0.01% | -45K | -32.0% | $46.67 | +34.1% |
| 886 | CHAT | ROUNDHL GEN AI TECH ETF | — | 72,650.0 | $4.5M | 0.01% | +10K | +15.1% | $61.84 | +43.5% |
| 887 | DES | WISDOM US SMCP DIV ETF | — | 124,839.0 | $4.5M | 0.01% | -3K | -2.3% | $35.94 | +6.6% |
| 888 | TCAL | T ROWE CAP APPREC ETF | — | 200,714.0 | $4.5M | 0.01% | +31K | +18.0% | $22.35 | +0.1% |
| 889 | RWL | INV SP REVENUE ETF | — | 38,976.0 | $4.5M | 0.01% | +15K | +60.0% | $114.92 | +9.0% |
| 890 | THC | TENET HLTHCARE CORP NEW | Healthcare | 23,662.0 | $4.5M | 0.01% | +2K | +10.6% | $188.70 | -0.7% |
| 891 | SPSB | ST STR SPDR SHT TERM ETF | — | 147,797.0 | $4.4M | 0.01% | +7K | +4.7% | $30.07 | -0.3% |
| 892 | STLD | STEEL DYNAMICS INC | Basic Materials | 24,676.0 | $4.4M | 0.01% | +2K | +9.0% | $180.01 | +26.8% |
| 893 | IAI | ISHS US BRKR DEAL ETF | — | 26,979.0 | $4.4M | 0.01% | +2K | +7.2% | $164.16 | +9.5% |
| 894 | POOL | POOL CORP | Industrials | 21,848.0 | $4.4M | 0.01% | +1K | +5.2% | $202.35 | -10.1% |
| 895 | AZO | AUTOZONE INC | Consumer Cyclical | 1,307.0 | $4.4M | 0.01% | -85.0 | -6.1% | $3377.96 | +1.8% |
| 896 | VXF | VNGRD EXTND MARKET ETF | — | 21,432.0 | $4.4M | 0.01% | -227.0 | -1.1% | $205.81 | +11.1% |
| 897 | FEPI | REX FANG INOV EQ PRM ETF | — | 110,645.0 | $4.4M | 0.01% | +33K | +43.0% | $39.67 | +13.8% |
| 898 | TTMI | TTM TECHNOLOGIES INC | Technology | 45,041.0 | $4.4M | 0.01% | -3K | -7.2% | $97.42 | +73.8% |
| 899 | SCHX | SCHWAB US LGCP ETF | — | 170,748.0 | $4.4M | 0.01% | +30K | +21.3% | $25.64 | +13.9% |
| 900 | BAX | BAXTER INTL INC | Healthcare | 260,476.0 | $4.4M | 0.01% | +54K | +26.1% | $16.80 | +13.3% |
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
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%