Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | IVZ | INVESCO LTD | Financial Services | 82,708.0 | $2.0M | 0.01% | +49K | +147.7% | $24.29 | +11.1% |
| 1282 | VFMO | VNGRD US MMNTM FCTR ETF | — | 10,163.0 | $2.0M | 0.01% | +875.0 | +9.4% | $197.09 | +15.8% |
| 1283 | SCHF | SCHWAB INTL EQ ETF | — | 80,580.0 | $2.0M | 0.01% | — | — | $24.75 | +10.6% |
| 1284 | ZS | ZSCALER INC | Technology | 14,199.0 | $2.0M | 0.01% | +2K | +17.1% | $140.29 | +24.3% |
| 1285 | NVT | NVENT ELECTRIC PLC | Industrials | 16,811.0 | $2.0M | 0.01% | +918.0 | +5.8% | $118.32 | +38.2% |
| 1286 | MKSI | MKS INC | Technology | 8,650.0 | $2.0M | 0.01% | -8K | -47.5% | $229.83 | +36.3% |
| 1287 | LEAD | SIREN DIVCON LDR DIV ETF | — | 25,822.0 | $2.0M | 0.01% | -636.0 | -2.4% | $76.72 | +10.2% |
| 1288 | VGSH | VNGRD SHRT TRM GOV ETF | — | 33,631.0 | $2.0M | 0.01% | +2K | +6.9% | $58.55 | -0.5% |
| 1289 | MAGS | ROUNDHL MAGNIF SEVEN ETF | — | 33,961.0 | $2.0M | 0.01% | +2K | +5.8% | $57.95 | +19.9% |
| 1290 | VRIG | INV VAR RT INVT GRD ETF | — | 78,451.0 | $2.0M | 0.01% | +64K | +452.0% | $25.03 | +0.0% |
| 1291 | TKO | TKO GROUP HLDGS INC A | Communication Services | 9,722.0 | $2.0M | 0.01% | -2K | -18.4% | $201.71 | -3.7% |
| 1292 | FTXL | FT NASDAQ SEMICNDCTR ETF | — | 13,285.0 | $2.0M | 0.01% | -1K | -8.5% | $147.46 | +63.7% |
| 1293 | HPQ | HP INC | Technology | 101,923.0 | $2.0M | 0.01% | -44K | -30.0% | $19.21 | +14.0% |
| 1294 | NU | NU HLDGS LTD A | Financial Services | 135,474.0 | $1.9M | 0.01% | +3K | +2.5% | $14.37 | -8.4% |
| 1295 | ETD | ETHAN ALLEN INTERIORS | Consumer Cyclical | 87,384.0 | $1.9M | 0.01% | +30K | +52.2% | $22.26 | -11.4% |
| 1296 | AHR | AMERN HEALTHCARE REIT | Real Estate | 41,219.0 | $1.9M | 0.01% | +12K | +40.2% | $47.16 | +6.3% |
| 1297 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 26,143.0 | $1.9M | 0.01% | +528.0 | +2.1% | $74.25 | -5.3% |
| 1298 | KTOS | KRATOS DFNSESEC SOL INC | Industrials | 27,481.0 | $1.9M | 0.01% | +10K | +56.5% | $70.52 | -22.5% |
| 1299 | TMSL | T ROWE SMALL MIDCAP ETF | — | 52,758.0 | $1.9M | 0.01% | +22K | +69.8% | $36.68 | +12.0% |
| 1300 | AMSC | AMERN SUPERCONDUCTOR NEW | Industrials | 56,946.0 | $1.9M | 0.01% | +11K | +22.8% | $33.86 | +46.0% |
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%