Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CGCB | CAP GRP CORE BOND ETF | — | 155,925.0 | $4.1M | 0.01% | NEW | — | $26.52 | -1.8% |
| 982 | JDVI | JH DSCP VAL INTL SEL ETF | — | 117,159.0 | $4.1M | 0.01% | NEW | — | $35.18 | +11.1% |
| 983 | IGLD | FT GOLD STR TGT INCM ETF | — | 164,698.0 | $4.1M | 0.01% | NEW | — | $25.01 | -3.8% |
| 984 | EMLC | VANECK JPM E/M L/CUR ETF | — | 159,395.0 | $4.1M | 0.01% | NEW | — | $25.82 | -1.9% |
| 985 | — | ENERFLEX LTD | — | 266,121.0 | $4.1M | 0.01% | NEW | — | $15.43 | — |
| 986 | HYBB | ISHARES BB RATED BD ETF | — | 86,823.0 | $4.1M | 0.01% | NEW | — | $47.13 | -1.1% |
| 987 | NAD | NUVEEN QUAL MUN INCM FD | Financial Services | 339,680.0 | $4.1M | 0.01% | NEW | — | $12.02 | -4.2% |
| 988 | PODD | INSULET CORP | Healthcare | 14,358.0 | $4.1M | 0.01% | NEW | — | $284.23 | -44.9% |
| 989 | BSCX | INV BUL/2033 CORP ETF | — | 190,073.0 | $4.1M | 0.01% | NEW | — | $21.46 | -2.3% |
| 990 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 54,102.0 | $4.1M | 0.01% | NEW | — | $75.32 | +7.7% |
| 991 | TPR | TAPESTRY INC | Consumer Cyclical | 31,868.0 | $4.1M | 0.01% | NEW | — | $127.78 | +6.3% |
| 992 | — | NUVEEN SP 500 BUY WRITE | — | 277,034.0 | $4.1M | 0.01% | NEW | — | $14.70 | — |
| 993 | VWOB | VNGRD E/MKT GOVT BD ETF | — | 60,367.0 | $4.1M | 0.01% | NEW | — | $67.44 | -1.8% |
| 994 | BE | BLOOM ENERGY CORP CL A | Industrials | 46,851.0 | $4.1M | 0.01% | NEW | — | $86.89 | +254.3% |
| 995 | CSQ | CALAMOS STRAT TOT RETURN | Financial Services | 211,932.0 | $4.1M | 0.01% | NEW | — | $19.20 | +5.2% |
| 996 | JAZZ | JAZZ PHARMS PLC SHS USD | Healthcare | 23,878.0 | $4.1M | 0.01% | NEW | — | $169.99 | +40.8% |
| 997 | — | IQVIA HOLDINGS INC | — | 18,001.0 | $4.1M | 0.01% | NEW | — | $225.43 | — |
| 998 | AON | AON PLC A | Financial Services | 11,456.0 | $4.0M | 0.01% | NEW | — | $352.92 | -8.1% |
| 999 | SPGP | INV SP 500 GARP ETF | — | 35,511.0 | $4.0M | 0.01% | NEW | — | $113.85 | +3.4% |
| 1000 | BN | BROOKFLD CORP LTD VTG A | Financial Services | 87,952.0 | $4.0M | 0.01% | NEW | — | $45.89 | -1.0% |
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%