Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ACWI | ISHS MSCI ACWI ETF | — | 13,904.0 | $1.9M | 0.01% | -53K | -79.3% | $138.38 | +12.5% |
| 1302 | DHI | DR HORTON INC | Consumer Cyclical | 13,946.0 | $1.9M | 0.01% | -2K | -14.6% | $137.24 | +5.0% |
| 1303 | RSEE | RAREVIEW SYSTMTC EQ ETF | — | 57,854.0 | $1.9M | 0.01% | +15K | +34.1% | $32.65 | +18.2% |
| 1304 | MATX | MATSON INC | Industrials | 11,516.0 | $1.9M | 0.01% | -2K | -13.7% | $163.95 | +11.5% |
| 1305 | HSCZ | ISHARES CURR EAFE ETF | — | 47,547.0 | $1.9M | 0.01% | -1K | -2.9% | $39.67 | +7.9% |
| 1306 | TTD | TRADE DESK INC A | Technology | 83,132.0 | $1.9M | 0.01% | -11K | -12.0% | $22.69 | -7.3% |
| 1307 | RYLD | GLBL X RUSS2K C/CALL ETF | — | 125,998.0 | $1.9M | 0.01% | -3K | -2.0% | $14.95 | +4.2% |
| 1308 | TREX | TREX CO INC | Industrials | 51,686.0 | $1.9M | 0.01% | — | — | $36.41 | +5.0% |
| 1309 | ZETA | ZETA GLBL HLDGS CORP A | Technology | 118,076.0 | $1.9M | 0.01% | +7K | +6.5% | $15.92 | +15.2% |
| 1310 | PNRG | PRIME ENERGY RES CORP | Energy | 8,061.0 | $1.9M | 0.01% | +121.0 | +1.5% | $232.85 | +5.6% |
| 1311 | CTSH | COGNIZANT TECH SLTNS A | Technology | 30,386.0 | $1.9M | 0.01% | +12K | +67.4% | $61.34 | -14.7% |
| 1312 | — | AMRIZE LTD | — | 33,258.0 | $1.9M | 0.01% | -11K | -24.3% | $56.02 | — |
| 1313 | DAUG | FT US EQ DP/BUF AUG ETF | — | 42,685.0 | $1.9M | 0.01% | — | — | $43.55 | +6.5% |
| 1314 | OVL | OVERLAY LGCP EQ ETF | — | 36,890.0 | $1.9M | 0.01% | -1K | -2.7% | $50.31 | +13.8% |
| 1315 | — | MILLROSE PPTYS INC A | — | 66,246.0 | $1.9M | 0.01% | +6K | +9.2% | $28.00 | — |
| 1316 | ASTS | AST SPACEMOBILE INC A | Technology | 22,368.0 | $1.9M | 0.01% | -2K | -8.6% | $82.89 | +16.1% |
| 1317 | GVAL | CAMBRIA GLB VAL ETF | — | 55,892.0 | $1.9M | 0.01% | +37K | +194.7% | $33.17 | +5.9% |
| 1318 | FPFD | FID PFD SECS INCM ETF | — | 86,273.0 | $1.9M | 0.01% | +42K | +95.8% | $21.47 | +0.5% |
| 1319 | CUBE | CUBESMART | Real Estate | 50,506.0 | $1.9M | 0.01% | -11K | -17.8% | $36.65 | +9.4% |
| 1320 | WTAI | WISDOM AI INNOVTN ETF | — | 65,556.0 | $1.9M | 0.01% | +46K | +228.7% | $28.24 | +47.3% |
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%