Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | SIHY | HSBC SCI ALPHA H/Y ETF | — | 9,276.0 | $424K | 0.00% | NEW | — | $45.71 | -0.8% |
| 2322 | KOF | COCA COLA FEMSA SAB DE | Consumer Defensive | 4,462.0 | $423K | 0.00% | NEW | — | $94.80 | +11.3% |
| 2323 | FIDU | FID MSCI INDL INDX ETF | — | 5,129.0 | $423K | 0.00% | NEW | — | $82.47 | +12.0% |
| 2324 | XMAR | FT US EQ ENH MOD MAR ETF | — | 10,600.0 | $423K | 0.00% | NEW | — | $39.91 | +6.1% |
| 2325 | HNGE | HINGE HEALTH INC A | Healthcare | 9,100.0 | $423K | 0.00% | NEW | — | $46.48 | +18.2% |
| 2326 | M | MACYS INC | Consumer Cyclical | 19,168.0 | $423K | 0.00% | NEW | — | $22.07 | -13.7% |
| 2327 | SKYW | SKYWEST INC | Industrials | 4,214.0 | $423K | 0.00% | NEW | — | $100.38 | -21.9% |
| 2328 | JSTC | ADASNA SOC JUS ALLCP ETF | — | 20,765.0 | $421K | 0.00% | NEW | — | $20.27 | +6.8% |
| 2329 | UOCT | INNOV US EQ ULT OCT ETF | — | 10,785.0 | $421K | 0.00% | NEW | — | $39.04 | +4.3% |
| 2330 | WTV | WISDOM US VAL FD ETF | — | 4,504.0 | $420K | 0.00% | NEW | — | $93.25 | +7.5% |
| 2331 | — | INV SP SENS LW VLTY ETF | — | 7,766.0 | $420K | 0.00% | NEW | — | $54.08 | — |
| 2332 | GT | GOODYEAR TIRE RUBBER | Consumer Cyclical | 47,738.0 | $418K | 0.00% | NEW | — | $8.76 | -36.0% |
| 2333 | CBT | CABOT CORP | Basic Materials | 6,298.0 | $417K | 0.00% | NEW | — | $66.21 | +18.2% |
| 2334 | FEMS | FT E/M SMCP ALPHADX ETF | — | 9,916.0 | $417K | 0.00% | NEW | — | $42.05 | +10.6% |
| 2335 | HST | HOST HOTELS RESORTS | Real Estate | 23,498.0 | $417K | 0.00% | NEW | — | $17.75 | +22.8% |
| 2336 | — | SOUTHSTATE BANK CORP | — | 4,436.0 | $417K | 0.00% | NEW | — | $94.00 | — |
| 2337 | WSFS | WSFS FINANCIAL CORP | Financial Services | 7,531.0 | $416K | 0.00% | NEW | — | $55.24 | +28.2% |
| 2338 | OBIL | U S TREAS 12M BILL ETF | — | 8,269.0 | $415K | 0.00% | NEW | — | $50.19 | -0.1% |
| 2339 | ADC | AGREE REALTY CORP | Real Estate | 5,758.0 | $415K | 0.00% | NEW | — | $72.07 | +4.8% |
| 2340 | VBF | INVESCO BOND FUND | Financial Services | 26,887.0 | $414K | 0.00% | NEW | — | $15.40 | -3.0% |
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%