Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | — | WISDOM QUANTM COMPUT ETF | — | 30,152.0 | $1.1M | 0.00% | NEW | — | $37.81 | — |
| 1842 | RQI | COHEN STEERS QUALITY | Financial Services | 92,038.0 | $1.1M | 0.00% | +4K | +4.5% | $12.31 | +0.6% |
| 1843 | PEY | INV H/Y EQ DIV ACHVR ETF | — | 48,783.0 | $1.1M | 0.00% | -410.0 | -0.8% | $23.18 | +8.6% |
| 1844 | JAZZ | JAZZ PHARMS PLC SHS USD | Healthcare | 4,693.0 | $1.1M | 0.00% | NEW | — | $241.00 | +5.5% |
| 1845 | DB | DEUTSCHE BANK AG | Financial Services | 33,419.0 | $1.1M | 0.00% | -22K | -39.5% | $33.75 | +12.0% |
| 1846 | OSW | ONESPAWORLD HLDGS LTD | Consumer Cyclical | 39,942.0 | $1.1M | 0.00% | +2K | +5.1% | $28.24 | -5.5% |
| 1847 | PFFA | VIRTUS INFRCP US PFD ETF | — | 54,736.0 | $1.1M | 0.00% | -798.0 | -1.4% | $20.57 | +1.5% |
| 1848 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 36,000.0 | $1.1M | 0.00% | — | — | $31.25 | -23.6% |
| 1849 | RFDA | ALPS DYN US DIV ADVT ETF | — | 15,933.0 | $1.1M | 0.00% | +186.0 | +1.2% | $70.42 | +4.8% |
| 1850 | — | ANGLOGOLD ASHANTI PLC | — | 13,872.0 | $1.1M | 0.00% | +5K | +55.0% | $80.88 | — |
| 1851 | ALLW | ST STR BRDGWTR ALLWT ETF | — | 38,272.0 | $1.1M | 0.00% | -36K | -48.2% | $29.26 | +3.3% |
| 1852 | SPMD | ST STR SPDR SP 400 ETF | — | 16,559.0 | $1.1M | 0.00% | NEW | — | $67.58 | -0.5% |
| 1853 | IVES | DAN IVES WEDBUSH AI ETF | — | 29,356.0 | $1.1M | 0.00% | -284.0 | -1.0% | $38.08 | +1.6% |
| 1854 | ICHR | ICHOR HOLDINGS LTD | Technology | 9,941.0 | $1.1M | 0.00% | NEW | — | $112.26 | -46.4% |
| 1855 | — | HEICO CORP NEW CL A | — | 4,324.0 | $1.1M | 0.00% | +512.0 | +13.4% | $257.86 | — |
| 1856 | RING | ISHS MSCI GLD MINERS ETF | — | 17,260.0 | $1.1M | 0.00% | +928.0 | +5.7% | $64.60 | +40.6% |
| 1857 | TIGO | MILLICOM INTL CELL NEW | Communication Services | 12,279.0 | $1.1M | 0.00% | NEW | — | $90.72 | +3.3% |
| 1858 | CAIE | CALAMOS AUTOCLLB INC ETF | — | 40,862.0 | $1.1M | 0.00% | +27K | +185.7% | $27.21 | -0.9% |
| 1859 | FNB | F N B CORP | Financial Services | 58,289.0 | $1.1M | 0.00% | +2K | +2.7% | $19.08 | -2.9% |
| 1860 | ESGV | VNGRD ESG U S STOCK ETF | — | 8,394.0 | $1.1M | 0.00% | — | — | $132.24 | +2.7% |
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%