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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | JMUB | JPM MUNICIPAL ETF | — | 69,323.0 | $3.5M | 0.01% | NEW | — | $50.50 | -1.1% |
| 1062 | ALC | ALCON INC | Healthcare | 44,399.0 | $3.5M | 0.01% | NEW | — | $78.81 | -13.8% |
| 1063 | CFR | CULLEN FROST BANKERS INC | Financial Services | 27,512.0 | $3.5M | 0.01% | NEW | — | $126.64 | +9.8% |
| 1064 | EAT | BRINKER INTL INC | Consumer Cyclical | 24,246.0 | $3.5M | 0.01% | NEW | — | $143.53 | -4.8% |
| 1065 | NXG | NXG NEXTGEN INFRA NEW | Financial Services | 68,903.0 | $3.5M | 0.01% | NEW | — | $50.51 | +11.2% |
| 1066 | NCLH | NORWEGIAN CRUISE LINE | Consumer Cyclical | 155,672.0 | $3.5M | 0.01% | NEW | — | $22.32 | -26.2% |
| 1067 | UTWO | US TREAS 2Y NOTE ETF | — | 71,358.0 | $3.5M | 0.01% | NEW | — | $48.57 | -1.0% |
| 1068 | KEY | KEYCORP NEW | Financial Services | 167,735.0 | $3.5M | 0.01% | NEW | — | $20.64 | +4.1% |
| 1069 | SPTI | ST STR SPDR INTERMED ETF | — | 119,771.0 | $3.5M | 0.01% | NEW | — | $28.84 | -2.0% |
| 1070 | INDA | ISHS MSCI INDIA ETF | — | 63,802.0 | $3.4M | 0.01% | NEW | — | $54.06 | -11.1% |
| 1071 | EAGG | ISHS AWARE US AGGREG ETF | — | 72,026.0 | $3.4M | 0.01% | NEW | — | $47.84 | -1.6% |
| 1072 | HPE | HEWLETT PACKARD ENTRPRS | Technology | 143,047.0 | $3.4M | 0.01% | NEW | — | $24.02 | +41.4% |
| 1073 | IWO | ISHS RUSS 2000 GRW ETF | — | 10,629.0 | $3.4M | 0.01% | NEW | — | $323.08 | +13.9% |
| 1074 | WCN | WASTE CONNECTIONS INC | Industrials | 19,573.0 | $3.4M | 0.01% | NEW | — | $175.34 | -10.5% |
| 1075 | ITRI | ITRON INC | Technology | 36,940.0 | $3.4M | 0.01% | NEW | — | $92.85 | -11.9% |
| 1076 | FNV | FRANCO NEVADA CORP | Basic Materials | 16,541.0 | $3.4M | 0.01% | NEW | — | $207.30 | +8.9% |
| 1077 | USIG | ISHS USD INVT GRD BD ETF | — | 66,241.0 | $3.4M | 0.01% | NEW | — | $51.77 | -1.6% |
| 1078 | WTS | WATTS WATER TECH INC | Industrials | 12,421.0 | $3.4M | 0.01% | NEW | — | $275.98 | +8.4% |
| 1079 | FTXO | FT NASDAQ BANK ETF | — | 90,603.0 | $3.4M | 0.01% | NEW | — | $37.79 | +0.6% |
| 1080 | DVYE | ISHS EMG MKT DIV ETF | — | 109,694.0 | $3.4M | 0.01% | NEW | — | $31.16 | +10.0% |
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%