Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | AGM | FEDERAL AGRIC MORTGAGE C | Financial Services | 2,935.0 | $515K | 0.00% | NEW | — | $175.47 | -0.1% |
| 2162 | EXP | EAGLE MATERIALS INC | Basic Materials | 2,486.0 | $514K | 0.00% | NEW | — | $206.76 | -3.3% |
| 2163 | DJUN | FT US EQ DP/BUF JUN ETF | — | 10,867.0 | $514K | 0.00% | NEW | — | $47.30 | +3.5% |
| 2164 | JHMM | JH MULTIFACTOR MDCP ETF | — | 7,847.0 | $514K | 0.00% | NEW | — | $65.50 | +9.4% |
| 2165 | — | BAYTEX ENERGY CORP | — | 159,100.0 | $514K | 0.00% | NEW | — | $3.23 | — |
| 2166 | KALU | KAISER ALUMINUM PAR001 | Basic Materials | 4,470.0 | $513K | 0.00% | NEW | — | $114.77 | +42.0% |
| 2167 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,788.0 | $513K | 0.00% | NEW | — | $88.63 | +14.5% |
| 2168 | CHCO | CITY HOLDING COMPANY | Financial Services | 4,300.0 | $513K | 0.00% | NEW | — | $119.30 | +3.8% |
| 2169 | JPIB | JPM INTL BD OPPTYS ETF | — | 10,539.0 | $513K | 0.00% | NEW | — | $48.68 | -1.8% |
| 2170 | PCEF | INV CEF INCM CMPOSIT ETF | — | 25,735.0 | $512K | 0.00% | NEW | — | $19.90 | -0.4% |
| 2171 | MHO | M/I HOMES INC | Consumer Cyclical | 3,993.0 | $511K | 0.00% | NEW | — | $127.97 | -4.4% |
| 2172 | ITM | VANECK INTERM MUN ETF | — | 10,829.0 | $511K | 0.00% | NEW | — | $47.19 | -1.6% |
| 2173 | MDYV | ST STR SPDR SP MDCP ETF | — | 6,028.0 | $510K | 0.00% | NEW | — | $84.61 | +6.3% |
| 2174 | IMO | IMPERIAL OIL LTD NEW | Energy | 5,906.0 | $510K | 0.00% | NEW | — | $86.35 | +59.5% |
| 2175 | BAH | BOOZ ALLEN HAMILTON A | Industrials | 6,034.0 | $509K | 0.00% | NEW | — | $84.36 | -8.2% |
| 2176 | NXT | NEXTPOWER INC A | Technology | 5,844.0 | $509K | 0.00% | NEW | — | $87.10 | +46.0% |
| 2177 | SIXJ | ALLINZ LG 6M JAN/JUL ETF | — | 14,824.0 | $508K | 0.00% | NEW | — | $34.27 | +5.0% |
| 2178 | DAVA | ENDAVA PLC ADS A | Technology | 80,248.0 | $507K | 0.00% | NEW | — | $6.32 | -37.5% |
| 2179 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 8,118.0 | $507K | 0.00% | NEW | — | $62.45 | -12.4% |
| 2180 | XT | ISHS FUTURE EXPONTL ETF | — | 7,276.0 | $507K | 0.00% | NEW | — | $69.68 | +14.4% |
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%