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 | OLED | UNIVERSAL DISPLAY CORP | Technology | 35,563.0 | $3.1M | 0.01% | -21K | -36.8% | $86.58 | -0.9% |
| 1242 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 20,509.0 | $3.1M | 0.01% | +564.0 | +2.8% | $149.93 | -26.6% |
| 1243 | FN | FABRINET | Technology | 5,462.0 | $3.1M | 0.01% | +778.0 | +16.6% | $562.07 | -22.3% |
| 1244 | FCFS | FIRSTCASH HLDGS INC | Financial Services | 14,192.0 | $3.1M | 0.01% | -346.0 | -2.4% | $216.32 | +4.1% |
| 1245 | DXCM | DEXCOM INC | Healthcare | 45,378.0 | $3.1M | 0.01% | -2K | -4.3% | $67.35 | +37.1% |
| 1246 | BUD | ANHEUSER BUSCH INBEV | Consumer Defensive | 37,061.0 | $3.1M | 0.01% | -6K | -13.3% | $82.40 | -4.2% |
| 1247 | BXMT | BLACKSTONE MTG TR INC A | Real Estate | 179,896.0 | $3.0M | 0.01% | +9K | +5.5% | $16.95 | -15.8% |
| 1248 | UTWO | US TREAS 2Y NOTE ETF | — | 63,579.0 | $3.0M | 0.01% | -1K | -1.8% | $47.96 | +0.1% |
| 1249 | DWAS | INV DW SMCP MOMNTM ETF | — | 23,907.0 | $3.0M | 0.01% | — | — | $127.33 | -10.3% |
| 1250 | VRSK | VERISK ANALYTICS INC | Industrials | 16,917.0 | $3.0M | 0.01% | -46K | -73.0% | $179.52 | +4.4% |
| 1251 | DGS | WISDOM E/M SMCP DIV ETF | — | 46,876.0 | $3.0M | 0.01% | +937.0 | +2.0% | $64.70 | -2.1% |
| 1252 | WTAI | WISDOM AI INNOVTN ETF | — | 63,663.0 | $3.0M | 0.01% | -2K | -2.9% | $47.47 | -13.2% |
| 1253 | SE | SEA LTD ADR | Consumer Cyclical | 31,524.0 | $3.0M | 0.01% | NEW | — | $95.83 | +22.6% |
| 1254 | FLOT | ISHS FLTG RT BOND ETF | — | 59,106.0 | $3.0M | 0.01% | +939.0 | +1.6% | $51.04 | -0.1% |
| 1255 | HPQ | HP INC | Technology | 137,288.0 | $3.0M | 0.01% | +35K | +34.7% | $21.94 | +35.4% |
| 1256 | WRLD | WORLD ACCEPTANCE CORP | Financial Services | 13,447.0 | $3.0M | 0.01% | +229.0 | +1.7% | $223.84 | -15.9% |
| 1257 | HELO | JPM HDGD EQ LADD OVR ETF | — | 44,497.0 | $3.0M | 0.01% | +4K | +10.0% | $67.58 | +2.7% |
| 1258 | KTOS | KRATOS DFNSESEC SOL INC | Industrials | 60,132.0 | $3.0M | 0.01% | +33K | +118.8% | $49.86 | +14.7% |
| 1259 | JMTG | JPM MTG BACKED SECS ETF | — | 59,108.0 | $3.0M | 0.01% | +1K | +1.9% | $50.69 | -1.2% |
| 1260 | SPYI | NEOS SP HI INCM ETF | — | 56,215.0 | $3.0M | 0.01% | +26K | +85.4% | $53.08 | +0.7% |
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
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%