Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | DRAM | ROUNDHILL MEMORY ETF | — | 17,368.0 | $1.3M | 0.00% | NEW | — | $73.87 | -26.5% |
| 1762 | BSAC | BANCO SANTANDR CHILE ADR | Financial Services | 38,932.0 | $1.3M | 0.00% | NEW | — | $32.93 | +9.6% |
| 1763 | IREN | IREN LTD | Financial Services | 28,011.0 | $1.3M | 0.00% | +11K | +66.0% | $45.73 | -12.9% |
| 1764 | BCAT | BLACKROCK CAP ALLOC TERM | Financial Services | 80,205.0 | $1.3M | 0.00% | NEW | — | $15.93 | -1.0% |
| 1765 | SLF | SUN LIFE FINL INC | Financial Services | 16,233.0 | $1.3M | 0.00% | +2K | +16.5% | $78.42 | +0.8% |
| 1766 | SSNC | SSC TECHS HOLDINGS INC | Technology | 20,497.0 | $1.3M | 0.00% | -5K | -20.2% | $62.06 | +34.6% |
| 1767 | YMAR | FT INTL EQ MOD MAR ETF | — | 44,200.0 | $1.3M | 0.00% | +19K | +76.8% | $28.67 | +2.2% |
| 1768 | HMY | HARMONY GOLD MNG COMPANY | Basic Materials | 83,286.0 | $1.3M | 0.00% | NEW | — | $15.21 | +49.9% |
| 1769 | EFAA | INV MSCI EAFE INCM ETF | — | 22,693.0 | $1.3M | 0.00% | +7K | +46.3% | $55.74 | +2.1% |
| 1770 | MTSI | MACOM TECH SOLUTION HLDG | Technology | 3,326.0 | $1.3M | 0.00% | +2K | +241.1% | $380.34 | -32.3% |
| 1771 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 23,168.0 | $1.3M | 0.00% | +860.0 | +3.9% | $54.56 | +4.6% |
| 1772 | CGHY | CAP GROUP HI YLD BD ETF | — | 49,848.0 | $1.3M | 0.00% | NEW | — | $25.34 | -0.4% |
| 1773 | BUFZ | FT LAD MOD BUFFER ETF | — | 45,227.0 | $1.3M | 0.00% | +884.0 | +2.0% | $27.93 | +1.7% |
| 1774 | ACWV | ISHS GLBL MIN VOLTY ETF | — | 10,486.0 | $1.3M | 0.00% | — | — | $120.26 | +5.9% |
| 1775 | GOVI | INV EQL WT 030 TRSY ETF | — | 46,400.0 | $1.3M | 0.00% | NEW | — | $27.16 | -2.7% |
| 1776 | OUSM | ALPS OSHS US SMCP DV ETF | — | 26,401.0 | $1.3M | 0.00% | -922.0 | -3.4% | $47.54 | +5.1% |
| 1777 | DFTX | DEFINIUM THERAPEUTICS | Healthcare | 26,664.0 | $1.3M | 0.00% | NEW | — | $47.03 | -8.0% |
| 1778 | SAR | SARATOGA INVT CORP BDC | Financial Services | 56,157.0 | $1.3M | 0.00% | +46K | +447.6% | $22.31 | -17.1% |
| 1779 | EFAV | ISHS MSCI EAFE M VOL ETF | — | 14,270.0 | $1.3M | 0.00% | -454.0 | -3.1% | $87.74 | +7.8% |
| 1780 | BUFD | FT LADDERD DEEP BUF ETF | — | 42,140.0 | $1.3M | 0.00% | +14K | +47.6% | $29.71 | +1.7% |
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%