Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | JMOM | JPM U S MOMENTM FCTR ETF | — | 5,162.0 | $352K | 0.00% | NEW | — | $68.19 | +16.3% |
| 2442 | LEA | LEAR CORP NEW | Consumer Cyclical | 3,069.0 | $352K | 0.00% | NEW | — | $114.70 | +12.3% |
| 2443 | BLSH | BULLISH | Technology | 9,295.0 | $352K | 0.00% | NEW | — | $37.87 | -2.4% |
| 2444 | UTL | UNITIL CORP | Utilities | 7,248.0 | $351K | 0.00% | NEW | — | $48.43 | +5.5% |
| 2445 | — | VIRTUS EQ CV INCM FD | — | 14,047.0 | $350K | 0.00% | NEW | — | $24.92 | — |
| 2446 | GIII | GIII APPAREL GROUP LTD | Consumer Cyclical | 12,080.0 | $350K | 0.00% | NEW | — | $28.97 | -2.2% |
| 2447 | PSI | INV SEMICONDUCTORS ETF | — | 4,439.0 | $350K | 0.00% | NEW | — | $78.85 | +89.1% |
| 2448 | JEF | JEFFERIES FINL GRP INC | Financial Services | 5,631.0 | $349K | 0.00% | NEW | — | $61.98 | -17.6% |
| 2449 | NWL | NEWELL BRANDS INC | Consumer Defensive | 93,173.0 | $347K | 0.00% | NEW | — | $3.72 | -4.7% |
| 2450 | SSD | SIMPSON MFG CO INC | Industrials | 2,151.0 | $347K | 0.00% | NEW | — | $161.32 | +10.3% |
| 2451 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 94,706.0 | $346K | 0.00% | NEW | — | $3.65 | -31.6% |
| 2452 | AROC | ARCHROCK INC | Energy | 13,300.0 | $346K | 0.00% | NEW | — | $26.02 | +43.3% |
| 2453 | PBE | INV BIOTECH GENOME ETF | — | 4,208.0 | $346K | 0.00% | NEW | — | $82.22 | -0.6% |
| 2454 | OIA | INVESCO MUN INC OPPTYS | Financial Services | 57,458.0 | $345K | 0.00% | NEW | — | $6.00 | +0.6% |
| 2455 | KE | KIMBALL ELECTRONICS INC | Industrials | 12,407.0 | $345K | 0.00% | NEW | — | $27.81 | -15.8% |
| 2456 | WNEB | WESTERN NEW ENG BANCORP | Financial Services | 27,235.0 | $344K | 0.00% | NEW | — | $12.63 | +6.4% |
| 2457 | — | LIFE360 INC | — | 5,371.0 | $344K | 0.00% | NEW | — | $64.05 | — |
| 2458 | PKB | INV BLDG CONSTR ETF | — | 3,716.0 | $344K | 0.00% | NEW | — | $92.57 | +8.9% |
| 2459 | ASM | AVINO SILVER GOLD MINE | Basic Materials | 55,197.0 | $343K | 0.00% | NEW | — | $6.21 | +9.1% |
| 2460 | BMI | BADGER METER INC | Technology | 1,966.0 | $343K | 0.00% | NEW | — | $174.47 | -32.3% |
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%