Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | UFOX | DEFI SPACE CONNECT ETF | — | 17,809.0 | $1.7M | 0.00% | +100.0 | +0.6% | $95.06 | -15.0% |
| 1582 | SNOV | FT US SMCP MOD NOV ETF | — | 62,475.0 | $1.7M | 0.00% | -2K | -2.6% | $27.10 | +1.4% |
| 1583 | BSTZ | BLACKROCK SCI TECH II | Financial Services | 56,323.0 | $1.7M | 0.00% | +3K | +4.8% | $30.02 | -0.3% |
| 1584 | OMAB | GRUPO AEROPORTUARIO DEL | Industrials | 14,955.0 | $1.7M | 0.00% | NEW | — | $113.07 | -9.0% |
| 1585 | SCSC | SCANSOURCE INC | Technology | 32,469.0 | $1.7M | 0.00% | +387.0 | +1.2% | $52.08 | +3.9% |
| 1586 | SSXU | D HAGN SMT SECT INTL ETF | — | 47,498.0 | $1.7M | 0.00% | NEW | — | $35.43 | +2.7% |
| 1587 | EUAD | SEL STOXX AERO DEFNS ETF | — | 39,838.0 | $1.7M | 0.00% | -63K | -61.4% | $42.17 | +7.9% |
| 1588 | ODC | OILDRI CORP OF AMERICA | Basic Materials | 16,422.0 | $1.7M | 0.00% | — | — | $102.18 | -9.8% |
| 1589 | EVRG | EVERGY INC | Utilities | 19,405.0 | $1.7M | 0.00% | +3K | +19.9% | $86.42 | -5.8% |
| 1590 | OKTA | OKTA INC A | Technology | 12,278.0 | $1.7M | 0.00% | NEW | — | $136.42 | -4.0% |
| 1591 | SU | SUNCOR ENERGY INC | Energy | 31,177.0 | $1.7M | 0.00% | -2K | -5.3% | $53.69 | +25.5% |
| 1592 | BIZD | VANECK BDC INCM ETF | — | 132,163.0 | $1.7M | 0.00% | NEW | — | $12.66 | +6.2% |
| 1593 | — | AMRIZE LTD | — | 31,363.0 | $1.7M | 0.00% | -2K | -5.7% | $53.31 | — |
| 1594 | EXPO | EXPONENT INC | Industrials | 28,407.0 | $1.7M | 0.00% | -10K | -26.8% | $58.75 | +20.5% |
| 1595 | PIZ | INV D W D/MKT MOMNTM ETF | — | 29,819.0 | $1.7M | 0.00% | NEW | — | $55.90 | -4.7% |
| 1596 | OUSA | ALPS OSHS US QUAL DV ETF | — | 28,530.0 | $1.7M | 0.00% | +3K | +11.5% | $58.32 | +7.4% |
| 1597 | POST | POST HOLDINGS INC | Consumer Defensive | 18,781.0 | $1.7M | 0.00% | -2K | -8.7% | $88.28 | -6.7% |
| 1598 | — | NUVEEN CREDIT STRAT INCM | — | 340,981.0 | $1.7M | 0.00% | +24K | +7.6% | $4.86 | — |
| 1599 | PEGA | PEGASYSTEMS INC | Technology | 55,210.0 | $1.7M | 0.00% | +21K | +59.3% | $29.98 | +14.4% |
| 1600 | IBTO | ISHS IBD DEC 33 TRSY ETF | — | 68,546.0 | $1.7M | 0.00% | +3K | +4.8% | $24.13 | -1.3% |
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
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%