Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | DWM | WISDOM INTL EQ ETF | — | 30,354.0 | $2.1M | 0.01% | — | — | $69.88 | +6.0% |
| 1242 | STRV | STRIVE 500 ETF | — | 50,458.0 | $2.1M | 0.01% | — | — | $41.98 | +14.1% |
| 1243 | QLTY | GMO US QUALITY ETF | — | 58,503.0 | $2.1M | 0.01% | -13K | -18.4% | $36.19 | +12.6% |
| 1244 | TM | TOYOTA MTR CORP SPON ADR | Consumer Cyclical | 10,269.0 | $2.1M | 0.01% | +2K | +19.8% | $206.06 | -7.8% |
| 1245 | HTAX | NOMURA NATL H/Y MUN ETF | — | 86,945.0 | $2.1M | 0.01% | +32K | +57.9% | $24.19 | +0.6% |
| 1246 | AEE | AMEREN CORP | Utilities | 19,113.0 | $2.1M | 0.01% | +2K | +11.1% | $109.93 | -0.1% |
| 1247 | CTRE | CARETRUST REIT INC | Real Estate | 57,206.0 | $2.1M | 0.01% | -14K | -20.1% | $36.66 | +11.9% |
| 1248 | INVA | INNOVIVA INC | Healthcare | 90,000.0 | $2.1M | 0.01% | +15K | +20.0% | $23.30 | -4.7% |
| 1249 | GTLS | CHART INDS INC PAR 001 | Industrials | 10,131.0 | $2.1M | 0.01% | -2K | -15.2% | $206.79 | +0.7% |
| 1250 | EVSM | EATON S/DUR MUN INCM ETF | — | 41,656.0 | $2.1M | 0.01% | +5K | +12.6% | $50.20 | -0.1% |
| 1251 | IHAK | ISHS CYBERSEC TECH ETF | — | 47,739.0 | $2.1M | 0.01% | NEW | — | $43.65 | +25.0% |
| 1252 | CE | CELANESE CORP DEL A | Basic Materials | 31,680.0 | $2.1M | 0.01% | -5K | -13.4% | $65.78 | -19.6% |
| 1253 | SCHM | SCHWAB US MDCP ETF | — | 67,261.0 | $2.1M | 0.01% | +22K | +48.8% | $30.95 | +11.6% |
| 1254 | FLNG | FLEX LNG LTD NEW | Energy | 70,012.0 | $2.1M | 0.01% | — | — | $29.71 | +9.0% |
| 1255 | STRL | STERLING INFRA INC | Industrials | 5,087.0 | $2.1M | 0.01% | +1K | +36.5% | $407.31 | +84.6% |
| 1256 | IYH | ISHS US HLTHCR ETF | — | 33,577.0 | $2.1M | 0.01% | -2K | -4.9% | $61.65 | +1.0% |
| 1257 | AUSF | GLBL X ADPTV US FCTR ETF | — | 42,742.0 | $2.1M | 0.01% | +905.0 | +2.2% | $48.36 | +1.6% |
| 1258 | NATL | NCR ATLEOS LLC | Technology | 47,431.0 | $2.1M | 0.01% | +1K | +2.7% | $43.58 | +2.8% |
| 1259 | SLG | SL GREEN RLTY CORP PAR | Real Estate | 55,936.0 | $2.1M | 0.01% | +15K | +36.0% | $36.94 | +12.3% |
| 1260 | AOR | ISHS CORE 60/40 BAL ETF | — | 32,083.0 | $2.1M | 0.01% | -76K | -70.5% | $64.36 | +6.7% |
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%