Portfolio (Quarterly)
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Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | SBCF | SEACOAST BANKING CORP FL | Financial Services | 12,310.0 | $387K | 0.00% | NEW | — | $31.44 | -5.3% |
| 2382 | SFM | SPROUTS FARMERS MARKET | Consumer Defensive | 4,862.0 | $387K | 0.00% | NEW | — | $79.60 | +13.1% |
| 2383 | AMRX | AMNEAL PHARMS INC A | Healthcare | 30,627.0 | $386K | 0.00% | NEW | — | $12.60 | -3.0% |
| 2384 | ASYS | AMTECH SYS INC PAR 01 | Technology | 30,760.0 | $386K | 0.00% | NEW | — | $12.55 | +61.4% |
| 2385 | SYLD | CAMBRIA SH HLDR YLD ETF | — | 5,539.0 | $385K | 0.00% | NEW | — | $69.51 | +12.5% |
| 2386 | CDNA | CAREDX INC | Healthcare | 20,308.0 | $383K | 0.00% | NEW | — | $18.86 | +12.1% |
| 2387 | IDGT | ISHS US DIGITAL ETF | — | 4,490.0 | $382K | 0.00% | NEW | — | $85.08 | +39.0% |
| 2388 | USRT | ISHS CORE US REIT ETF | — | 6,708.0 | $382K | 0.00% | NEW | — | $56.95 | +14.5% |
| 2389 | AMPH | AMPHASTAR PHARMS INC DEL | Healthcare | 14,230.0 | $381K | 0.00% | NEW | — | $26.77 | -32.5% |
| 2390 | JVAL | JPM US VALUE FACTOR ETF | — | 7,764.0 | $381K | 0.00% | NEW | — | $49.07 | +12.2% |
| 2391 | VALE | VALE S A ADR | Basic Materials | 29,218.0 | $381K | 0.00% | NEW | — | $13.04 | +22.8% |
| 2392 | NEU | NEWMARKET CORP | Basic Materials | 553.0 | $380K | 0.00% | NEW | — | $687.16 | +1.8% |
| 2393 | RMR | RMR GROUP INC A | Real Estate | 25,534.0 | $380K | 0.00% | NEW | — | $14.88 | +30.6% |
| 2394 | VCTR | VICTORY CAP HLDGS INC A | Financial Services | 6,020.0 | $380K | 0.00% | NEW | — | $63.12 | +30.5% |
| 2395 | CBNK | CAPITAL BANCORP INC | Financial Services | 13,480.0 | $380K | 0.00% | NEW | — | $28.19 | +10.9% |
| 2396 | JILL | J JILL INC NEW | Consumer Cyclical | 27,630.0 | $379K | 0.00% | NEW | — | $13.72 | -12.0% |
| 2397 | STGW | STAGWELL INC A | Communication Services | 77,077.0 | $377K | 0.00% | NEW | — | $4.89 | +28.6% |
| 2398 | SUSB | ISHS ESG15Y USD CRP ETF | — | 14,883.0 | $376K | 0.00% | NEW | — | $25.26 | -1.3% |
| 2399 | IBMP | ISHS IBD DEC 27 MUN ETF | — | 14,816.0 | $376K | 0.00% | NEW | — | $25.38 | -0.2% |
| 2400 | IBMQ | ISHS IBD DEC 28 MUN ETF | — | 14,709.0 | $376K | 0.00% | NEW | — | $25.56 | -0.4% |
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%