Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | NCLH | NORWEGIAN CRUISE LINE | Consumer Cyclical | 174,293.0 | $3.3M | 0.01% | +19K | +12.0% | $18.70 | -7.9% |
| 1042 | HYBB | ISHARES BB RATED BD ETF | — | 69,907.0 | $3.2M | 0.01% | -17K | -19.5% | $46.49 | +0.2% |
| 1043 | LEU | CENTRUS ENERGY CORP A | Energy | 18,714.0 | $3.2M | 0.01% | +11K | +143.7% | $173.61 | +2.2% |
| 1044 | DTM | DT MIDSTREAM INC | Energy | 24,062.0 | $3.2M | 0.01% | +2K | +8.0% | $134.65 | -6.6% |
| 1045 | CDW | CDW CORP | Technology | 26,553.0 | $3.2M | 0.01% | +2K | +7.7% | $121.00 | +9.5% |
| 1046 | LGOV | FT LONG DUR OPPTYS ETF | — | 148,301.0 | $3.2M | 0.01% | +4K | +2.8% | $21.57 | -3.1% |
| 1047 | IDA | IDACORP INC | Utilities | 22,353.0 | $3.2M | 0.01% | -544.0 | -2.4% | $142.98 | -3.3% |
| 1048 | XMMO | INV SP MDCP MOMNTM ETF | — | 21,974.0 | $3.2M | 0.01% | -18K | -45.5% | $145.03 | +6.8% |
| 1049 | SPGP | INV SP 500 GARP ETF | — | 29,542.0 | $3.2M | 0.01% | -6K | -16.8% | $107.61 | +19.1% |
| 1050 | DLTR | DOLLAR TREE INC | Consumer Defensive | 29,011.0 | $3.2M | 0.01% | +158.0 | +0.6% | $109.51 | +24.9% |
| 1051 | — | IQVIA HOLDINGS INC | — | 18,527.0 | $3.2M | 0.01% | +526.0 | +2.9% | $170.56 | — |
| 1052 | FEP | FT EUROPE ALPHADEX ETF | — | 57,769.0 | $3.2M | 0.01% | -810.0 | -1.4% | $54.61 | +10.9% |
| 1053 | IWO | ISHS RUSS 2000 GRW ETF | — | 10,053.0 | $3.2M | 0.01% | -576.0 | -5.4% | $313.84 | +22.1% |
| 1054 | CMP | COMPASS MINRLS INTL INC | Basic Materials | 134,814.0 | $3.1M | 0.01% | +3K | +2.3% | $23.35 | +4.8% |
| 1055 | SLYV | ST STR SPDR SP 600 ETF | — | 33,199.0 | $3.1M | 0.01% | NEW | — | $94.58 | +16.3% |
| 1056 | VSEC | VSE CORP | Industrials | 17,015.0 | $3.1M | 0.01% | -480.0 | -2.7% | $184.43 | +16.6% |
| 1057 | URA | GLBL X URANIUM ETF | — | 64,661.0 | $3.1M | 0.01% | +23K | +56.4% | $48.44 | -5.7% |
| 1058 | BJUL | INNOV US EQ BUF JUL ETF | — | 62,997.0 | $3.1M | 0.01% | -12K | -15.4% | $49.68 | +11.2% |
| 1059 | LNT | ALLIANT ENERGY CORP | Utilities | 43,575.0 | $3.1M | 0.01% | -537.0 | -1.2% | $71.76 | -4.7% |
| 1060 | UTWO | US TREAS 2Y NOTE ETF | — | 64,735.0 | $3.1M | 0.01% | -7K | -9.3% | $48.29 | -0.6% |
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
26.5%
Financial Services
17.6%
Industrials
12.2%
Healthcare
11.6%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.5%
Utilities
3.3%
Basic Materials
2.2%