Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | SCI | SERVICE CORP INTL | Consumer Cyclical | 21,089.0 | $1.6M | 0.00% | +15K | +231.8% | $75.96 | +9.6% |
| 802 | TEI | TEMPLTN EMERG MKT INC FD | Financial Services | 236,852.0 | $1.6M | 0.00% | +9K | +3.9% | $6.74 | +1.7% |
| 803 | GLOB | GLOBANT SA | Technology | 55,037.0 | $1.6M | 0.00% | +5K | +10.8% | $28.94 | +36.9% |
| 804 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 8,890.0 | $1.6M | 0.00% | +435.0 | +5.1% | $178.63 | +4.2% |
| 805 | XME | ST STR SPDR SP MTL ETF | — | 14,835.0 | $1.6M | 0.00% | +1K | +9.2% | $106.91 | +11.6% |
| 806 | GAP | GAP INC | Consumer Cyclical | 84,425.0 | $1.6M | 0.00% | +61K | +256.7% | $18.68 | +6.0% |
| 807 | PNOV | INNOV US EQ PWR NOV ETF | — | 35,460.0 | $1.6M | 0.00% | +3K | +8.9% | $44.36 | +2.1% |
| 808 | IPKW | INV INTL BUYBK ACHVR ETF | — | 27,903.0 | $1.6M | 0.00% | +617.0 | +2.3% | $56.34 | +8.8% |
| 809 | ACIW | ACI WORLDWIDE INC | Technology | 31,208.0 | $1.6M | 0.00% | +524.0 | +1.7% | $50.28 | +3.2% |
| 810 | EVT | EV TAX ADVTG DIV INCM FD | Financial Services | 56,486.0 | $1.6M | 0.00% | +4K | +8.3% | $27.69 | +5.1% |
| 811 | FIS | FIDELITY NATL INFO SVCS | Technology | 40,122.0 | $1.6M | 0.00% | +1K | +3.5% | $38.88 | +6.3% |
| 812 | TTD | TRADE DESK INC A | Technology | 86,281.0 | $1.6M | 0.00% | +3K | +3.8% | $18.08 | -27.1% |
| 813 | TBLD | THORNBURG INC BLDR OPPTY | Financial Services | 69,629.0 | $1.5M | 0.00% | +9K | +14.1% | $22.07 | +0.9% |
| 814 | DJP | BRCLY BLMBRG CMDTY ETN | Financial Services | 34,920.0 | $1.5M | 0.00% | +2K | +6.0% | $43.70 | +15.8% |
| 815 | ICFI | ICF INTL INC | Industrials | 20,923.0 | $1.5M | 0.00% | +483.0 | +2.4% | $72.84 | +22.2% |
| 816 | ENTG | ENTEGRIS INC | Technology | 8,466.0 | $1.5M | 0.00% | +294.0 | +3.6% | $179.90 | -20.1% |
| 817 | IAT | ISHS U S REGL BANKS ETF | — | 24,462.0 | $1.5M | 0.00% | +2K | +8.7% | $62.22 | +0.3% |
| 818 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 38,600.0 | $1.5M | 0.00% | +735.0 | +1.9% | $39.43 | +2.3% |
| 819 | KBH | KB HOME | Consumer Cyclical | 24,209.0 | $1.5M | 0.00% | +3K | +16.7% | $62.58 | -11.5% |
| 820 | XYLG | GLBL X SP C/CAL GRW ETF | — | 52,502.0 | $1.5M | 0.00% | +2K | +3.4% | $28.84 | +2.5% |
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%