Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SPHY | ST STR SPDR HI YLD ETF | — | 168,018.0 | $3.9M | 0.01% | +135K | +409.6% | $23.32 | +0.3% |
| 962 | VWOB | VNGRD E/MKT GOVT BD ETF | — | 59,629.0 | $3.9M | 0.01% | -738.0 | -1.2% | $65.69 | +0.8% |
| 963 | CHH | CHOICE HOTELS INTL NEW | Consumer Cyclical | 37,817.0 | $3.9M | 0.01% | +3K | +7.5% | $103.50 | +7.7% |
| 964 | EMLC | VANECK JPM E/M L/CUR ETF | — | 155,687.0 | $3.9M | 0.01% | -4K | -2.3% | $25.11 | +0.9% |
| 965 | OLLI | OLLIES BARGAIN OUTLET | Consumer Defensive | 42,461.0 | $3.9M | 0.01% | -2K | -4.2% | $92.04 | -9.7% |
| 966 | CFR | CULLEN FROST BANKERS INC | Financial Services | 28,510.0 | $3.9M | 0.01% | +998.0 | +3.6% | $137.07 | +1.4% |
| 967 | TRMB | TRIMBLE INC | Technology | 59,743.0 | $3.9M | 0.01% | +837.0 | +1.4% | $65.23 | -14.2% |
| 968 | VEEV | VEEVA SYS INC CL A | Healthcare | 22,179.0 | $3.9M | 0.01% | -795.0 | -3.5% | $175.66 | -6.1% |
| 969 | TPYP | TORTOISE N AMRN PIPE ETF | — | 91,608.0 | $3.9M | 0.01% | -631.0 | -0.7% | $42.37 | +3.6% |
| 970 | — | CLEARWAY ENERGY INC A | — | 98,980.0 | $3.9M | 0.01% | -2K | -1.7% | $39.17 | — |
| 971 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 22,479.0 | $3.9M | 0.01% | +17K | +332.9% | $171.45 | -4.9% |
| 972 | NXG | NXG NEXTGEN INFRA NEW | Financial Services | 70,070.0 | $3.8M | 0.01% | +1K | +1.7% | $54.93 | +2.2% |
| 973 | UFIV | U S TREAS 5Y NOTE ETF | — | 78,289.0 | $3.8M | 0.01% | +11K | +15.6% | $48.82 | -1.1% |
| 974 | VOOV | VNGRD SP 500 VAL ETF | — | 18,749.0 | $3.8M | 0.01% | -720.0 | -3.7% | $203.80 | +7.1% |
| 975 | GHC | GRAHAM HOLDINGS CO | Consumer Defensive | 3,605.0 | $3.8M | 0.01% | +94.0 | +2.7% | $1057.42 | +3.7% |
| 976 | MP | MP MATERIALS CORP | Basic Materials | 78,951.0 | $3.8M | 0.01% | +18K | +28.8% | $48.26 | +27.9% |
| 977 | JMUB | JPM MUNICIPAL ETF | — | 76,036.0 | $3.8M | 0.01% | +7K | +9.7% | $49.99 | -0.1% |
| 978 | TSLX | SIXTH STR SPECIALTY BDC | Financial Services | 206,551.0 | $3.8M | 0.01% | -18K | -8.2% | $18.38 | -5.1% |
| 979 | VVX | V2X INC | Industrials | 55,298.0 | $3.8M | 0.01% | +6K | +13.1% | $68.50 | +4.7% |
| 980 | MOTI | VANECK MSTAR INTL ETF | — | 110,871.0 | $3.8M | 0.01% | +3K | +2.8% | $34.15 | +2.5% |
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%