Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | CQQQ | INV CHINA TECH ETF | — | 31,964.0 | $1.8M | 0.00% | NEW | — | $57.03 | -15.9% |
| 1542 | FFIV | F5 INC | Technology | 4,371.0 | $1.8M | 0.00% | NEW | — | $416.15 | -8.9% |
| 1543 | CRGY | CRESCENT ENERGY CO A | Energy | 185,259.0 | $1.8M | 0.00% | -32K | -14.6% | $9.82 | +41.1% |
| 1544 | ICVT | ISHS CONV BOND ETF | — | 14,897.0 | $1.8M | 0.00% | -11K | -42.8% | $121.77 | -5.8% |
| 1545 | PCY | INV E/MKT SVRGN DEBT ETF | — | 83,683.0 | $1.8M | 0.00% | -32K | -27.9% | $21.65 | -2.9% |
| 1546 | VIRT | VIRTU FINANCIAL INC A | Financial Services | 30,409.0 | $1.8M | 0.00% | +7K | +29.4% | $59.59 | +11.2% |
| 1547 | QSPT | FT NAS100 BUF SEP ETF | — | 51,944.0 | $1.8M | 0.00% | -4K | -7.6% | $34.85 | +1.4% |
| 1548 | STOT | ST STR S/DUR T/RET ETF | — | 38,390.0 | $1.8M | 0.00% | +345.0 | +0.9% | $47.07 | -0.5% |
| 1549 | HUM | HUMANA INC | Healthcare | 4,538.0 | $1.8M | 0.00% | -1K | -18.5% | $397.31 | -2.7% |
| 1550 | COHU | COHU INC | Technology | 24,217.0 | $1.8M | 0.00% | -2K | -8.6% | $73.92 | -30.6% |
| 1551 | EWY | ISHS MSCI S KOREA ETF | — | 8,865.0 | $1.8M | 0.00% | NEW | — | $201.92 | -14.0% |
| 1552 | COLD | AMERICOLD RLTY TR INC | Real Estate | 113,225.0 | $1.8M | 0.00% | -31K | -21.4% | $15.72 | -3.9% |
| 1553 | SPTI | ST STR SPDR INTERMED ETF | — | 62,613.0 | $1.8M | 0.00% | +2K | +2.8% | $28.40 | -1.0% |
| 1554 | SIRI | SIRIUSXM HLDGS INC | Communication Services | 60,012.0 | $1.8M | 0.00% | -5K | -8.0% | $29.54 | -3.7% |
| 1555 | QBTS | DWAVE QUANTUM INC | Technology | 73,885.0 | $1.8M | 0.00% | +10K | +16.3% | $24.00 | -22.2% |
| 1556 | RSPA | INV SP E/WT INCM AD ETF | — | 33,139.0 | $1.8M | 0.00% | -1K | -4.2% | $53.35 | +2.2% |
| 1557 | SPTL | ST STR SPDR LNG TERM ETF | — | 67,416.0 | $1.8M | 0.00% | +1K | +2.3% | $26.23 | -3.8% |
| 1558 | FAPR | FT US EQ BUFFER APR ETF | — | 37,759.0 | $1.8M | 0.00% | +7K | +20.9% | $46.74 | +1.7% |
| 1559 | AAON | AAON INC | Industrials | 13,861.0 | $1.8M | 0.00% | -3K | -17.4% | $126.83 | -40.0% |
| 1560 | — | RB GLOBAL INC | — | 15,094.0 | $1.8M | 0.00% | -3K | -18.8% | $116.47 | — |
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%