Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | DON | WISDOM US MDCP DIV ETF | — | 67,355.0 | $3.8M | 0.01% | +2K | +3.6% | $56.52 | +3.1% |
| 1122 | EWJ | ISHS MSCI JAPAN ETF | — | 40,584.0 | $3.8M | 0.01% | +8K | +25.5% | $93.26 | +2.1% |
| 1123 | LEU | CENTRUS ENERGY CORP A | Energy | 22,479.0 | $3.8M | 0.01% | +4K | +20.1% | $167.89 | +10.9% |
| 1124 | DTM | DT MIDSTREAM INC | Energy | 25,689.0 | $3.8M | 0.01% | +2K | +6.8% | $146.76 | -13.6% |
| 1125 | HEFA | ISHR CURR HDGD MSCI ETF | — | 80,280.0 | $3.8M | 0.01% | +2K | +3.0% | $46.92 | +0.7% |
| 1126 | FTXL | FT NASDAQ SEMICNDCTR ETF | — | 13,173.0 | $3.8M | 0.01% | -112.0 | -0.8% | $284.98 | -20.6% |
| 1127 | VNLA | JANUS SHRT DUR INC ETF | — | 76,451.0 | $3.7M | 0.01% | -5K | -6.1% | $48.87 | +0.2% |
| 1128 | GVA | GRANITE CONSTRUCTION INC | Industrials | 23,622.0 | $3.7M | 0.01% | +21K | +791.4% | $158.07 | -21.7% |
| 1129 | RF | REGIONS FINL CORP NEW | Financial Services | 123,289.0 | $3.7M | 0.01% | +59K | +91.5% | $30.20 | +0.7% |
| 1130 | ITB | ISHS U S HOME CONSTR ETF | — | 35,603.0 | $3.7M | 0.01% | -6K | -14.6% | $104.49 | -6.7% |
| 1131 | ITT | ITT INC | Industrials | 18,805.0 | $3.7M | 0.01% | +918.0 | +5.1% | $197.77 | +5.2% |
| 1132 | — | MICROCHIP TECH INC A PFD | — | 48,487.0 | $3.7M | 0.01% | -3K | -5.0% | $76.70 | — |
| 1133 | JTEK | JPM US TECH LDRS ETF | — | 33,326.0 | $3.7M | 0.01% | +7K | +28.9% | $111.56 | -10.4% |
| 1134 | BNOV | INNOV US EQ BUF NOV ETF | — | 77,764.0 | $3.7M | 0.01% | -4K | -4.5% | $47.81 | +2.4% |
| 1135 | UFIV | U S TREAS 5Y NOTE ETF | — | 76,960.0 | $3.7M | 0.01% | -1K | -1.7% | $48.25 | -0.7% |
| 1136 | FNDE | SCHWAB FDMNTL E/MKT ETF | — | 93,517.0 | $3.7M | 0.01% | -2K | -1.7% | $39.68 | +5.5% |
| 1137 | — | LIBERTY MEDIA CORP ONE C | — | 38,772.0 | $3.7M | 0.01% | -722.0 | -1.8% | $95.15 | — |
| 1138 | MSTR | STRATEGY INC A | Technology | 42,309.0 | $3.7M | 0.01% | +24K | +127.7% | $86.93 | +37.2% |
| 1139 | HE | HAWAIIAN ELEC INDS INC | Utilities | 271,617.0 | $3.7M | 0.01% | -42K | -13.4% | $13.53 | -15.0% |
| 1140 | LAZ | LAZARD INC | Financial Services | 87,603.0 | $3.7M | 0.01% | +17K | +24.0% | $41.94 | +5.3% |
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
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%