Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | QMAR | FT NAS100 BUF MAR ETF | — | 27,960.0 | $923K | 0.00% | NEW | — | $33.01 | +11.9% |
| 1782 | EVR | EVERCORE INC A | Financial Services | 2,710.0 | $922K | 0.00% | NEW | — | $340.22 | +0.7% |
| 1783 | KIE | ST STR SPDR SP INS ETF | — | 15,312.0 | $921K | 0.00% | NEW | — | $60.15 | +6.5% |
| 1784 | WIW | WESTERN INFLTN LKD OPPTY | Financial Services | 106,945.0 | $919K | 0.00% | NEW | — | $8.59 | -2.4% |
| 1785 | VIOV | VNGRD SP SM VAL 600 ETF | — | 9,365.0 | $916K | 0.00% | NEW | — | $97.81 | +18.8% |
| 1786 | MLPX | GLBL X MLP ENGY INFR ETF | — | 15,116.0 | $915K | 0.00% | NEW | — | $60.53 | +20.5% |
| 1787 | ITRN | ITURAN LOC AND CONTROL | Technology | 21,258.0 | $914K | 0.00% | NEW | — | $43.00 | +32.9% |
| 1788 | LYV | LIVE NATION ENTMNT INC | Communication Services | 6,375.0 | $908K | 0.00% | NEW | — | $142.43 | +31.0% |
| 1789 | XOP | ST STR OILGAS EXPL ETF | — | 7,189.0 | $908K | 0.00% | NEW | — | $126.30 | +22.4% |
| 1790 | PSLV | SPROTT PHYSICAL SLVR | Financial Services | 38,375.0 | $908K | 0.00% | NEW | — | $23.66 | -17.8% |
| 1791 | GDXJ | VANECK JR GOLD MINER ETF | — | 7,968.0 | $907K | 0.00% | NEW | — | $113.83 | -9.6% |
| 1792 | CLSK | CLEANSPARK INC NEW | Technology | 89,641.0 | $907K | 0.00% | NEW | — | $10.12 | +24.7% |
| 1793 | COLD | AMERICOLD RLTY TR INC | Real Estate | 70,475.0 | $906K | 0.00% | NEW | — | $12.86 | +26.3% |
| 1794 | — | IRIDIUM COMMS INC | — | 52,107.0 | $906K | 0.00% | NEW | — | $17.39 | — |
| 1795 | AIT | APPLIED INDUSTRIAL TECH | Industrials | 3,525.0 | $905K | 0.00% | NEW | — | $256.74 | +28.9% |
| 1796 | BMAR | INNOV US EQ BUF MAR ETF | — | 16,964.0 | $900K | 0.00% | NEW | — | $53.05 | +8.5% |
| 1797 | NGVC | NATURAL GROCERS VITAMIN | Consumer Defensive | 35,913.0 | $900K | 0.00% | NEW | — | $25.06 | +30.1% |
| 1798 | BGH | BARINGS GLB SHT DUR HI | Financial Services | 59,907.0 | $899K | 0.00% | NEW | — | $15.01 | -5.4% |
| 1799 | GHY | PGIM GLB HI YLD FD | Financial Services | 72,752.0 | $898K | 0.00% | NEW | — | $12.34 | -2.5% |
| 1800 | TDV | PROSH SP TECH DIV ETF | — | 10,322.0 | $894K | 0.00% | NEW | — | $86.61 | +13.9% |
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
26.3%
Financial Services
20.3%
Industrials
11.2%
Healthcare
10.4%
Communication Services
8.0%
Consumer Cyclical
7.5%
Consumer Defensive
5.6%
Energy
3.9%
Utilities
3.2%
Basic Materials
2.1%