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 | XNTK | ST STR NYSE TECH ETF | — | 7,080.0 | $2.8M | 0.01% | -107.0 | -1.5% | $390.68 | -8.5% |
| 1302 | BCI | ABRDN A/CMDTY K1 FR ETF | — | 123,649.0 | $2.8M | 0.01% | — | — | $22.34 | +14.1% |
| 1303 | DLS | WISDOM INTL SMCP DIV ETF | — | 32,967.0 | $2.8M | 0.01% | +945.0 | +3.0% | $83.78 | +6.2% |
| 1304 | CACI | CACI INTL INC CLASS A | Technology | 5,942.0 | $2.8M | 0.01% | +2K | +40.1% | $463.31 | +39.7% |
| 1305 | OVL | OVERLAY LGCP EQ ETF | — | 48,551.0 | $2.7M | 0.01% | +12K | +31.6% | $56.60 | +1.5% |
| 1306 | TYL | TYLER TECHNOLOGIES INC | Technology | 9,397.0 | $2.7M | 0.01% | -2K | -14.2% | $292.43 | +19.9% |
| 1307 | JBBB | JANUS HEND B BBB CLO ETF | — | 57,969.0 | $2.7M | 0.01% | -3K | -5.1% | $47.35 | +0.4% |
| 1308 | CR | CRANE CO NEW | Industrials | 12,299.0 | $2.7M | 0.01% | +6K | +111.3% | $223.11 | -6.6% |
| 1309 | BSY | BENTLEY SYSTEMS INC B | Technology | 91,647.0 | $2.7M | 0.01% | -20K | -18.2% | $29.89 | +24.1% |
| 1310 | GL | GLOBE LIFE INC | Financial Services | 15,307.0 | $2.7M | 0.01% | NEW | — | $178.68 | -4.3% |
| 1311 | — | BONDBLX PVT CRDT CLO ETF | — | 54,467.0 | $2.7M | 0.01% | +22K | +65.4% | $49.88 | — |
| 1312 | IFRA | ISHS U S INFRASTRCTR ETF | — | 43,084.0 | $2.7M | 0.01% | +258.0 | +0.6% | $63.04 | -5.3% |
| 1313 | TOPT | ISHS TOP 20 U S STKS ETF | — | 82,470.0 | $2.7M | 0.01% | NEW | — | $32.92 | +1.2% |
| 1314 | UTF | COHEN STEERS INFRA FD | Financial Services | 97,697.0 | $2.7M | 0.01% | +18K | +23.1% | $27.59 | -2.1% |
| 1315 | SONY | SONY GROUP CORP ADR NEW | Technology | 133,948.0 | $2.7M | 0.01% | +12K | +9.8% | $20.06 | +19.2% |
| 1316 | STRV | STRIVE 500 ETF | — | 55,615.0 | $2.7M | 0.01% | +5K | +10.2% | $48.30 | -1.4% |
| 1317 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 189,311.0 | $2.7M | 0.01% | +9K | +5.0% | $14.14 | +17.2% |
| 1318 | TPR | TAPESTRY INC | Consumer Cyclical | 18,239.0 | $2.7M | 0.01% | -16K | -46.9% | $146.39 | -11.1% |
| 1319 | FPEI | FT INSTL PFD SEC INC ETF | — | 138,259.0 | $2.7M | 0.01% | +16K | +13.4% | $19.29 | -1.3% |
| 1320 | BBVA | BANCO BILBAO VIZCAYA ADR | Financial Services | 106,382.0 | $2.7M | 0.01% | +93K | +688.1% | $25.06 | +15.9% |
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%