Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | IJAN | INNOV INTL DEV JAN ETF | — | 11,948.0 | $432K | 0.00% | NEW | — | $36.16 | +4.0% |
| 2302 | PTCT | PTC THERAPEUTICS INC | Healthcare | 5,683.0 | $432K | 0.00% | NEW | — | $76.02 | -7.7% |
| 2303 | ALK | ALASKA AIR GROUP INC | Industrials | 8,567.0 | $431K | 0.00% | NEW | — | $50.31 | -20.8% |
| 2304 | HESM | HESS MIDSTREAM LP A | Energy | 12,466.0 | $430K | 0.00% | NEW | — | $34.49 | +18.1% |
| 2305 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 10,878.0 | $429K | 0.00% | NEW | — | $39.44 | +11.2% |
| 2306 | PSP | INV GLBL LIST PVT EQ ETF | — | 6,391.0 | $429K | 0.00% | NEW | — | $67.13 | -10.5% |
| 2307 | THG | HANOVER INS GROUP INC | Financial Services | 2,344.0 | $428K | 0.00% | NEW | — | $182.59 | +6.1% |
| 2308 | RSPN | INV SP E/WT INDLS ETF | — | 7,566.0 | $428K | 0.00% | NEW | — | $56.57 | +5.3% |
| 2309 | KURA | KURA ONCOLOGY INC | Healthcare | 41,200.0 | $428K | 0.00% | NEW | — | $10.39 | -13.7% |
| 2310 | QCRH | QCR HOLDINGS INC | Financial Services | 5,136.0 | $428K | 0.00% | NEW | — | $83.33 | +6.2% |
| 2311 | — | FT TECH DIV TGT INCM ETF | — | 15,430.0 | $428K | 0.00% | NEW | — | $27.74 | — |
| 2312 | — | OAKTREE SPECIALTY NEW | — | 33,627.0 | $428K | 0.00% | NEW | — | $12.73 | — |
| 2313 | — | ATLANTA BRAVES HLDGS A | — | 10,060.0 | $427K | 0.00% | NEW | — | $42.45 | — |
| 2314 | — | INVESCO QUAL MUN INC TR | — | 42,845.0 | $427K | 0.00% | NEW | — | $9.97 | — |
| 2315 | ECAT | BLKRCK ESG CAP ALLOC TRM | Financial Services | 27,750.0 | $427K | 0.00% | NEW | — | $15.39 | -1.2% |
| 2316 | AWR | AMERICAN STS WTR CO | Utilities | 5,879.0 | $426K | 0.00% | NEW | — | $72.46 | +4.8% |
| 2317 | MTCH | MATCH GROUP INC NEW | Communication Services | 13,187.0 | $426K | 0.00% | NEW | — | $32.30 | +9.4% |
| 2318 | ARTNA | ARTESIAN RES CORP CL A | Utilities | 13,456.0 | $425K | 0.00% | NEW | — | $31.58 | +1.2% |
| 2319 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 8,917.0 | $425K | 0.00% | NEW | — | $47.66 | -13.4% |
| 2320 | BAR | GRANSH GOLD TRUST ETF | Financial Services | 10,001.0 | $425K | 0.00% | NEW | — | $42.50 | +5.4% |
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%