Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 8,455.0 | $1.5M | 0.00% | +108.0 | +1.3% | $180.84 | +4.7% |
| 1422 | MFUS | PIMCO DYN M/F US EQ ETF | — | 25,790.0 | $1.5M | 0.00% | +519.0 | +2.0% | $58.39 | +9.4% |
| 1423 | SIRI | SIRIUSXM HLDGS INC | Communication Services | 65,197.0 | $1.5M | 0.00% | +4K | +6.1% | $23.08 | +17.2% |
| 1424 | ARKK | ARK INNOVATION ETF | — | 22,227.0 | $1.5M | 0.00% | -763.0 | -3.3% | $67.58 | +13.4% |
| 1425 | BOCT | INNOV US EQ BUF OCT ETF | — | 31,267.0 | $1.5M | 0.00% | -2K | -7.0% | $47.97 | +9.3% |
| 1426 | RAAX | VANECK REAL ASSETS ETF | — | 36,852.0 | $1.5M | 0.00% | NEW | — | $40.70 | +2.3% |
| 1427 | SPYI | NEOS SP HI INCM ETF | — | 30,324.0 | $1.5M | 0.00% | +6K | +22.9% | $49.37 | +7.9% |
| 1428 | HASI | HA SUSTAIN INFRA CAP INC | Financial Services | 40,706.0 | $1.5M | 0.00% | +3K | +7.8% | $36.75 | +10.6% |
| 1429 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 10,747.0 | $1.5M | 0.00% | -89.0 | -0.8% | $138.92 | +7.8% |
| 1430 | AAAU | GS PHYSICAL GOLD ETF | Financial Services | 32,294.0 | $1.5M | 0.00% | -1K | -4.3% | $46.20 | -3.1% |
| 1431 | PFXF | VANECK PFD SECS FINL ETF | — | 85,014.0 | $1.5M | 0.00% | +53K | +169.5% | $17.54 | +5.1% |
| 1432 | FTSL | FT SENIOR LOAN FD ETF | — | 33,253.0 | $1.5M | 0.00% | +6K | +21.8% | $44.81 | +0.3% |
| 1433 | HQL | ABRDN LIFE SCIENCES INVS | Financial Services | 91,519.0 | $1.5M | 0.00% | +4K | +4.2% | $16.27 | +5.8% |
| 1434 | SNX | TD SYNNEX CORP | Technology | 8,818.0 | $1.5M | 0.00% | -2K | -22.1% | $168.75 | +36.7% |
| 1435 | GJUL | FT US EQ MOD BUF JUL ETF | — | 36,492.0 | $1.5M | 0.00% | -4K | -10.6% | $40.78 | +5.6% |
| 1436 | HIMS | HIMS HERS HEALTH INC | Healthcare | 71,646.0 | $1.5M | 0.00% | +40K | +126.6% | $20.75 | +15.7% |
| 1437 | PRI | PRIMERICA INC | Financial Services | 5,938.0 | $1.5M | 0.00% | -3K | -36.5% | $250.42 | +12.2% |
| 1438 | SIXJ | ALLINZ LG 6M JAN/JUL ETF | — | 44,158.0 | $1.5M | 0.00% | +29K | +197.9% | $33.63 | +7.1% |
| 1439 | NEAR | ISHS SHRT DUR BD ACT ETF | — | 29,170.0 | $1.5M | 0.00% | +16K | +113.7% | $50.84 | -0.3% |
| 1440 | KNF | KNIFE RIVER HLDG CO | Basic Materials | 18,100.0 | $1.5M | 0.00% | -2K | -10.7% | $81.66 | -9.8% |
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%