Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | DFIN | DONNELLEY FINL SLTNS INC | Financial Services | 56,694.0 | $2.7M | 0.01% | +3K | +5.5% | $47.15 | +1.3% |
| 1142 | CGNX | COGNEX CORP | Technology | 54,462.0 | $2.7M | 0.01% | +17K | +44.0% | $48.99 | +22.1% |
| 1143 | DDOG | DATADOG INC A | Technology | 22,593.0 | $2.7M | 0.01% | +5K | +25.9% | $118.05 | +88.9% |
| 1144 | ICVT | ISHS CONV BOND ETF | — | 26,057.0 | $2.7M | 0.01% | -20K | -43.5% | $101.78 | +13.8% |
| 1145 | PSEP | INNOV US EQ PWR SEP ETF | — | 61,488.0 | $2.6M | 0.01% | -1K | -1.9% | $43.07 | +8.6% |
| 1146 | PSMT | PRICESMART INC | Consumer Defensive | 17,561.0 | $2.6M | 0.01% | — | — | $150.50 | +17.7% |
| 1147 | SBRA | SABRA HEALTH CARE REIT | Real Estate | 136,630.0 | $2.6M | 0.01% | -6K | -4.2% | $19.23 | +8.3% |
| 1148 | SIVR | ABRDN PHYS SILVER ETF | Financial Services | 36,672.0 | $2.6M | 0.01% | -19K | -33.7% | $71.61 | -8.6% |
| 1149 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 8,801.0 | $2.6M | 0.01% | +2K | +29.2% | $297.24 | +10.8% |
| 1150 | CASY | CASEYS GENL STORES INC | Consumer Cyclical | 3,590.0 | $2.6M | 0.01% | -30.0 | -0.8% | $727.86 | +13.3% |
| 1151 | DLS | WISDOM INTL SMCP DIV ETF | — | 32,022.0 | $2.6M | 0.01% | -2K | -5.3% | $81.51 | +10.0% |
| 1152 | SPDW | ST STR PRT DEV WRLD ETF | — | 56,660.0 | $2.6M | 0.01% | +904.0 | +1.6% | $45.66 | +14.5% |
| 1153 | HELO | JPM HDGD EQ LADD OVR ETF | — | 40,451.0 | $2.6M | 0.01% | -5K | -11.3% | $63.90 | +8.8% |
| 1154 | AVY | AVERY DENNISON CORP | Industrials | 14,965.0 | $2.6M | 0.01% | -556.0 | -3.6% | $172.67 | +4.2% |
| 1155 | COLB | COLUMBIA BANKING SYS INC | Financial Services | 94,171.0 | $2.6M | 0.01% | -4K | -3.6% | $27.43 | +11.3% |
| 1156 | FICS | FT INTL DEV CAP STRG ETF | — | 66,124.0 | $2.6M | 0.01% | +14K | +27.9% | $39.03 | +10.1% |
| 1157 | LQDH | ISHS INT RT HDG CORP ETF | — | 27,904.0 | $2.6M | 0.01% | — | — | $92.35 | +0.4% |
| 1158 | EVN | EV MUN INCM TR | Financial Services | 247,167.0 | $2.6M | 0.01% | +8K | +3.5% | $10.41 | +3.7% |
| 1159 | GH | GUARDANT HEALTH INC | Healthcare | 27,825.0 | $2.6M | 0.01% | +2K | +5.9% | $92.36 | +78.6% |
| 1160 | — | BITWISE CRYPTO IND ETF | — | 135,610.0 | $2.6M | 0.01% | +5K | +3.6% | $18.86 | — |
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%