Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PMAR | INNOV US EQ PWR MAR ETF | — | 49,419.0 | $2.2M | 0.01% | +547.0 | +1.1% | $44.62 | +6.3% |
| 1222 | PAA | PLAINS ALL AMERN PIPELIN | Energy | 98,520.0 | $2.2M | 0.01% | -17K | -14.6% | $22.33 | +6.0% |
| 1223 | CNEQ | ALGER CONCENTRATD EQ ETF | — | 70,439.0 | $2.2M | 0.01% | +14K | +25.3% | $31.12 | +28.3% |
| 1224 | IFN | ABERDEEN INDIA FUND INC | Financial Services | 193,256.0 | $2.2M | 0.01% | +51K | +36.2% | $11.32 | +0.8% |
| 1225 | FLMI | FRKLN DYNAMIC MUN BD ETF | — | 88,050.0 | $2.2M | 0.01% | +18K | +24.9% | $24.79 | -0.1% |
| 1226 | SU | SUNCOR ENERGY INC | Energy | 32,936.0 | $2.2M | 0.01% | — | — | $66.10 | +2.6% |
| 1227 | ALAB | ASTERA LABS INC | Technology | 19,799.0 | $2.2M | 0.01% | +16K | +483.7% | $109.60 | +171.7% |
| 1228 | ISEP | INNOV INTL DEV SEP ETF | — | 65,963.0 | $2.2M | 0.01% | -134K | -67.0% | $32.79 | +4.3% |
| 1229 | SOLV | SOLVENTUM CORP | Healthcare | 32,979.0 | $2.2M | 0.01% | -1K | -3.9% | $65.31 | +16.6% |
| 1230 | AVDE | AVANTIS INTL EQ ETF | — | 25,372.0 | $2.2M | 0.01% | +16K | +183.5% | $84.86 | +7.1% |
| 1231 | TWLO | TWILIO INC A | Communication Services | 17,058.0 | $2.1M | 0.01% | +1K | +6.6% | $125.81 | +50.5% |
| 1232 | USHY | ISHS BRD USD H/Y CRP ETF | — | 58,147.0 | $2.1M | 0.01% | -16K | -21.9% | $36.84 | +0.4% |
| 1233 | FDIS | FID MSCI CNSMR DISCR ETF | — | 22,954.0 | $2.1M | 0.01% | -3K | -11.6% | $93.27 | +9.3% |
| 1234 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 39,686.0 | $2.1M | 0.01% | +27K | +206.2% | $53.87 | -8.2% |
| 1235 | CRL | CHARLES RVR LAB INTL | Healthcare | 12,388.0 | $2.1M | 0.01% | -8K | -38.1% | $172.51 | -7.9% |
| 1236 | ALLW | ST STR BRDGWTR ALLWT ETF | — | 73,923.0 | $2.1M | 0.01% | +33K | +81.4% | $28.85 | +3.3% |
| 1237 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 26,894.0 | $2.1M | 0.01% | +4K | +18.8% | $79.16 | -2.8% |
| 1238 | TLN | TALEN ENERGY CORP NEW | Utilities | 6,663.0 | $2.1M | 0.01% | -5K | -42.7% | $319.23 | +7.9% |
| 1239 | WBD | WARNER BROS DISCV A | Communication Services | 77,404.0 | $2.1M | 0.01% | +25K | +48.2% | $27.47 | -0.2% |
| 1240 | SMCO | HILTON SMID OPPTY ETF | — | 78,019.0 | $2.1M | 0.01% | NEW | — | $27.19 | +8.4% |
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%