Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,488.0 | $506K | 0.00% | NEW | — | $77.99 | -0.2% |
| 2182 | NPFD | NUVEEN VAR RATE PFDINCM | Financial Services | 26,560.0 | $505K | 0.00% | NEW | — | $19.01 | -1.3% |
| 2183 | SHM | ST STR SPDR ICE S/T ETF | — | 10,528.0 | $505K | 0.00% | NEW | — | $47.97 | -0.5% |
| 2184 | GDRX | GOODRX HOLDINGS INC A | Healthcare | 186,366.0 | $505K | 0.00% | NEW | — | $2.71 | -7.0% |
| 2185 | YSEP | FT INTL EQ MOD SEP ETF | — | 19,364.0 | $504K | 0.00% | NEW | — | $26.03 | +4.4% |
| 2186 | IGI | WSTRN ASSET INVT OPPTY | Financial Services | 30,485.0 | $503K | 0.00% | NEW | — | $16.50 | -2.8% |
| 2187 | NTSX | WISDOM US EFFCNT CRP ETF | — | 9,132.0 | $501K | 0.00% | NEW | — | $54.86 | +6.5% |
| 2188 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 5,975.0 | $500K | 0.00% | NEW | — | $83.68 | +5.6% |
| 2189 | FIVN | FIVE9 INC | Technology | 24,944.0 | $500K | 0.00% | NEW | — | $20.04 | +12.3% |
| 2190 | DFSV | DIMENSN US SMCP VAL ETF | — | 15,180.0 | $499K | 0.00% | NEW | — | $32.87 | +13.0% |
| 2191 | PCTY | PAYLOCITY HOLDING CORP | Technology | 3,271.0 | $499K | 0.00% | NEW | — | $152.55 | -25.8% |
| 2192 | BMAY | INNOV US EQ BUF MAY ETF | — | 11,088.0 | $497K | 0.00% | NEW | — | $44.82 | +4.9% |
| 2193 | RFDI | FT RVRFRNT DEV INTL ETF | — | 6,153.0 | $495K | 0.00% | NEW | — | $80.45 | +8.2% |
| 2194 | CNC | CENTENE CORP DEL | Healthcare | 11,995.0 | $494K | 0.00% | NEW | — | $41.18 | +43.6% |
| 2195 | FESM | FID ENH SMCP ETF | — | 13,080.0 | $494K | 0.00% | NEW | — | $37.77 | +16.6% |
| 2196 | GVI | ISHS INTRM GOV CRDT ETF | — | 4,606.0 | $494K | 0.00% | NEW | — | $107.25 | -1.3% |
| 2197 | — | INTERNATIONAL BANCSHARES | — | 7,433.0 | $494K | 0.00% | NEW | — | $66.46 | — |
| 2198 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 8,078.0 | $493K | 0.00% | NEW | — | $61.03 | +4.9% |
| 2199 | FNCL | FID MSCI FINLS ETF | — | 6,336.0 | $493K | 0.00% | NEW | — | $77.81 | -5.4% |
| 2200 | RSPH | INV SP E/WT HLTHCR ETF | — | 15,482.0 | $493K | 0.00% | NEW | — | $31.84 | -3.3% |
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%