Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | BHK | BLACKROCK CORE BOND TR | Financial Services | 51,311.0 | $492K | 0.00% | NEW | — | $9.59 | -7.8% |
| 2202 | MSM | MSC INDL DIRECT CL A | Industrials | 5,847.0 | $492K | 0.00% | NEW | — | $84.15 | +23.4% |
| 2203 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 14,604.0 | $492K | 0.00% | NEW | — | $33.69 | +49.2% |
| 2204 | CRTO | CRITEO SA ADS | Communication Services | 23,838.0 | $491K | 0.00% | NEW | — | $20.60 | -16.8% |
| 2205 | CGW | INV SP GLB WTR IDX ETF | — | 7,797.0 | $491K | 0.00% | NEW | — | $62.97 | -1.1% |
| 2206 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,510.0 | $490K | 0.00% | NEW | — | $195.22 | +51.1% |
| 2207 | — | BRIGHTSTAR LOTTERY PLC | — | 31,634.0 | $490K | 0.00% | NEW | — | $15.49 | — |
| 2208 | EBC | EASTERN BANKSHARES INC | Financial Services | 26,539.0 | $489K | 0.00% | NEW | — | $18.43 | +4.3% |
| 2209 | FLO | FLOWERS FOODS INC | Consumer Defensive | 44,981.0 | $489K | 0.00% | NEW | — | $10.87 | -33.7% |
| 2210 | RPV | INV SP PURE VALUE ETF | — | 4,721.0 | $488K | 0.00% | NEW | — | $103.37 | +7.8% |
| 2211 | NBSD | NEUBERGER S/DUR INCM ETF | — | 9,504.0 | $486K | 0.00% | NEW | — | $51.14 | -0.7% |
| 2212 | NPV | NUVEEN VA QUAL MUN INC | Financial Services | 43,876.0 | $486K | 0.00% | NEW | — | $11.08 | +1.4% |
| 2213 | INSM | INSMED INC PAR 01 | Healthcare | 2,788.0 | $485K | 0.00% | NEW | — | $173.96 | -38.3% |
| 2214 | BOX | BOX INC A | Technology | 16,185.0 | $484K | 0.00% | NEW | — | $29.90 | -13.9% |
| 2215 | MDYG | ST STR SPDR MDCP GRW ETF | — | 5,235.0 | $484K | 0.00% | NEW | — | $92.45 | +14.2% |
| 2216 | MBWM | MERCANTILE BK CORP | Financial Services | 10,037.0 | $483K | 0.00% | NEW | — | $48.12 | +5.8% |
| 2217 | NXP | NUVEEN SELECT TAXFREE | Financial Services | 34,225.0 | $483K | 0.00% | NEW | — | $14.11 | +0.5% |
| 2218 | HYMB | ST STR ICE H/Y MUN ETF | — | 19,368.0 | $483K | 0.00% | NEW | — | $24.94 | -0.2% |
| 2219 | WDAY | WORKDAY INC A | Technology | 2,249.0 | $483K | 0.00% | NEW | — | $214.76 | -39.8% |
| 2220 | AVUS | AVANTIS US EQ ETF | — | 4,320.0 | $483K | 0.00% | NEW | — | $111.81 | +11.7% |
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
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%