Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | DOX | AMDOCS LTD | Technology | 3,581.0 | $288K | 0.00% | NEW | — | $80.42 | -24.0% |
| 2582 | MOO | VANECK AGRIBUSINESS ETF | — | 3,940.0 | $287K | 0.00% | NEW | — | $72.84 | +10.9% |
| 2583 | JHG | JANUS HENDERSON GRP PLC | Financial Services | 6,041.0 | $287K | 0.00% | NEW | — | $47.51 | +9.1% |
| 2584 | YLD | PRIN ACTIVE HI YLD ETF | — | 14,973.0 | $285K | 0.00% | NEW | — | $19.03 | -0.7% |
| 2585 | BAB | INV TXBL MUN BD ETF | — | 10,492.0 | $285K | 0.00% | NEW | — | $27.16 | -2.7% |
| 2586 | BHE | BENCHMARK ELECTRS INC | Technology | 6,653.0 | $284K | 0.00% | NEW | — | $42.69 | +95.8% |
| 2587 | VNOM | VIPER ENERGY INC A | Energy | 7,341.0 | $284K | 0.00% | NEW | — | $38.69 | +27.1% |
| 2588 | RWR | ST STR SPDR DJ REIT ETF | — | 2,890.0 | $284K | 0.00% | NEW | — | $98.27 | +12.0% |
| 2589 | TAP | MOLSON COORS BEVRG CO B | Consumer Defensive | 6,070.0 | $283K | 0.00% | NEW | — | $46.62 | -9.2% |
| 2590 | STN | STANTEC INC | Industrials | 3,000.0 | $283K | 0.00% | NEW | — | $94.33 | -19.3% |
| 2591 | LOGI | LOGITECH INTL SA | Technology | 2,827.0 | $283K | 0.00% | NEW | — | $100.11 | +3.8% |
| 2592 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,608.0 | $283K | 0.00% | NEW | — | $108.51 | +1.4% |
| 2593 | IWX | ISHS RUSS TOP200 VAL ETF | — | 3,077.0 | $283K | 0.00% | NEW | — | $91.97 | +10.5% |
| 2594 | FFIV | F5 INC | Technology | 1,102.0 | $282K | 0.00% | NEW | — | $255.90 | +48.1% |
| 2595 | EAPR | INNOV E/MKTS PWR APR ETF | — | 9,484.0 | $282K | 0.00% | NEW | — | $29.73 | +8.2% |
| 2596 | NOG | NORTHERN OIL GAS NEW | Energy | 13,122.0 | $282K | 0.00% | NEW | — | $21.49 | +15.0% |
| 2597 | JNK | ST STR BLMBRG H/Y ETF | — | 2,905.0 | $282K | 0.00% | NEW | — | $97.07 | -1.5% |
| 2598 | MCRI | MONARCH CASINO RESORT | Consumer Cyclical | 2,940.0 | $281K | 0.00% | NEW | — | $95.58 | +22.4% |
| 2599 | SCHP | SCHWAB US TIPS ETF | — | 10,604.0 | $281K | 0.00% | NEW | — | $26.50 | +0.3% |
| 2600 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 8,931.0 | $281K | 0.00% | NEW | — | $31.46 | +49.2% |
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%