Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | JXI | ISHS GLB UTILS ETF | — | 12,609.0 | $1.1M | 0.00% | +2K | +15.4% | $84.94 | -2.3% |
| 922 | IYR | ISHS US REAL ESTATE ETF | — | 10,442.0 | $1.1M | 0.00% | +3K | +36.0% | $102.28 | +2.4% |
| 923 | CPB | CAMPBELLS CO | Consumer Defensive | 47,739.0 | $1.1M | 0.00% | +12K | +34.9% | $22.27 | +6.9% |
| 924 | OII | OCEANEERING INTL INC | Energy | 26,214.0 | $1.1M | 0.00% | +12K | +84.4% | $40.51 | +30.1% |
| 925 | GTO | INV TTL RETURN BD ETF | — | 22,586.0 | $1.1M | 0.00% | +2K | +8.2% | $46.89 | -1.0% |
| 926 | FSTR | FOSTER L B CO A | Industrials | 22,979.0 | $1.0M | 0.00% | +216.0 | +0.9% | $45.17 | -18.1% |
| 927 | HXL | HEXCEL CORP NEW | Industrials | 10,341.0 | $1.0M | 0.00% | +723.0 | +7.5% | $100.09 | -2.2% |
| 928 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 19,955.0 | $1.0M | 0.00% | +3K | +15.9% | $51.57 | -7.0% |
| 929 | RKT | ROCKET COS INC A | Financial Services | 64,901.0 | $1.0M | 0.00% | +40K | +158.9% | $15.75 | -7.1% |
| 930 | RCMT | RCM TECHNOLOGIES INC | Industrials | 36,122.0 | $1.0M | 0.00% | +387.0 | +1.1% | $28.24 | +42.2% |
| 931 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 18,630.0 | $1.0M | 0.00% | +10K | +111.8% | $54.64 | +22.5% |
| 932 | BGIG | BAHL GYNR INCM GRWTH ETF | — | 28,334.0 | $1.0M | 0.00% | +289.0 | +1.0% | $35.89 | +3.4% |
| 933 | GDDY | GODADDY INC A | Technology | 11,753.0 | $998K | 0.00% | +101.0 | +0.9% | $84.91 | +14.0% |
| 934 | FTS | FORTIS INC | Utilities | 17,388.0 | $995K | 0.00% | +930.0 | +5.7% | $57.22 | -1.7% |
| 935 | NVG | NUV AMT FREE MUN CR INC | Financial Services | 77,493.0 | $992K | 0.00% | +3K | +3.9% | $12.80 | -3.4% |
| 936 | DFAT | DIMENSN US TGT VAL ETF | — | 14,171.0 | $991K | 0.00% | +2K | +16.9% | $69.93 | +2.5% |
| 937 | EBMT | EAGLE BANCORP MT INC | Financial Services | 41,282.0 | $988K | 0.00% | +2K | +4.0% | $23.93 | -4.7% |
| 938 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 21,582.0 | $986K | 0.00% | +4K | +24.3% | $45.69 | +2.5% |
| 939 | SPSC | SPS COMMERCE INC | Technology | 17,014.0 | $973K | 0.00% | +12K | +220.7% | $57.19 | +41.2% |
| 940 | GHY | PGIM GLB HI YLD FD | Financial Services | 80,306.0 | $972K | 0.00% | +4K | +4.6% | $12.10 | -3.6% |
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
28.0%
Financial Services
19.3%
Industrials
12.1%
Healthcare
9.9%
Communication Services
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.2%
Basic Materials
1.9%