Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | TAN | INV SOLAR ETF | — | 7,369.0 | $362K | 0.00% | NEW | — | $49.12 | +28.1% |
| 2422 | MAN | MANPOWERGROUP INC | Industrials | 12,148.0 | $361K | 0.00% | NEW | — | $29.72 | -8.3% |
| 2423 | NMIH | NMI HOLDINGS INC | Financial Services | 8,858.0 | $361K | 0.00% | NEW | — | $40.75 | -7.2% |
| 2424 | PLXS | PLEXUS CORP | Technology | 2,449.0 | $360K | 0.00% | NEW | — | $147.00 | +70.1% |
| 2425 | WDFC | WD 40 CO | Basic Materials | 1,829.0 | $360K | 0.00% | NEW | — | $196.83 | +3.7% |
| 2426 | QINT | AM CENT Q/DIVRS INTL ETF | — | 5,608.0 | $360K | 0.00% | NEW | — | $64.19 | +8.7% |
| 2427 | SIL | GLBL X SILVER MINERS ETF | — | 4,305.0 | $360K | 0.00% | NEW | — | $83.62 | +7.1% |
| 2428 | IBMO | ISHS IBD DEC 26 MUN ETF | — | 14,025.0 | $360K | 0.00% | NEW | — | $25.67 | -0.1% |
| 2429 | SILJ | AMP JR SILVER MINES ETF | — | 12,989.0 | $359K | 0.00% | NEW | — | $27.64 | +6.2% |
| 2430 | CGAU | CENTERRA GOLD INC | Basic Materials | 24,860.0 | $357K | 0.00% | NEW | — | $14.36 | +16.4% |
| 2431 | SDIV | GLOBAL SUPERDIVIDEND ETF | — | 14,850.0 | $357K | 0.00% | NEW | — | $24.04 | +6.2% |
| 2432 | VRIG | INV VAR RT INVT GRD ETF | — | 14,211.0 | $357K | 0.00% | NEW | — | $25.12 | -0.3% |
| 2433 | IETC | ISHS TECH INDP FOC ETF | — | 3,514.0 | $357K | 0.00% | NEW | — | $101.59 | +5.6% |
| 2434 | NTRS | NORTHERN TRUST CORP | Financial Services | 2,611.0 | $357K | 0.00% | NEW | — | $136.73 | +20.6% |
| 2435 | SHEN | SHENANDOAH TELECOM CO | Communication Services | 30,763.0 | $356K | 0.00% | NEW | — | $11.57 | +42.2% |
| 2436 | PWRD | TCW TRANSFRM SYSTEMS ETF | — | 3,707.0 | $356K | 0.00% | NEW | — | $96.03 | +14.5% |
| 2437 | FAN | FT GLBL WIND ENERGY ETF | — | 17,411.0 | $356K | 0.00% | NEW | — | $20.45 | +26.9% |
| 2438 | PPH | VANECK PHARMACEUTICL ETF | — | 3,428.0 | $354K | 0.00% | NEW | — | $103.27 | -0.6% |
| 2439 | SPHB | INV SP HIGH BETA ETF | — | 3,017.0 | $353K | 0.00% | NEW | — | $117.00 | +17.7% |
| 2440 | PRFZ | INV RAFI US1500 S/MIDETF | — | 7,674.0 | $352K | 0.00% | NEW | — | $45.87 | +9.9% |
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%