Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ULBI | ULTRALIFE CORP | Industrials | 507,800.0 | $2.9M | 0.01% | NEW | — | $5.72 | +4.7% |
| 1162 | IDA | IDACORP INC | Utilities | 22,897.0 | $2.9M | 0.01% | NEW | — | $126.57 | +11.9% |
| 1163 | XHLF | BONDBLX 6M TGT TRSY ETF | — | 57,524.0 | $2.9M | 0.01% | NEW | — | $50.26 | +0.0% |
| 1164 | SENEA | SENECA FOODS CL A NEW | Consumer Defensive | 26,080.0 | $2.9M | 0.01% | NEW | — | $110.62 | +26.7% |
| 1165 | LNT | ALLIANT ENERGY CORP | Utilities | 44,112.0 | $2.9M | 0.01% | NEW | — | $65.02 | +12.7% |
| 1166 | ITT | ITT INC | Industrials | 16,516.0 | $2.9M | 0.01% | NEW | — | $173.53 | +11.0% |
| 1167 | SMTC | SEMTECH CORP | Technology | 38,683.0 | $2.9M | 0.01% | NEW | — | $73.70 | +92.5% |
| 1168 | NNN | NNN REIT INC | Real Estate | 71,823.0 | $2.8M | 0.01% | NEW | — | $39.63 | +13.5% |
| 1169 | TXT | TEXTRON INC | Industrials | 32,471.0 | $2.8M | 0.01% | NEW | — | $87.19 | +2.7% |
| 1170 | AVY | AVERY DENNISON CORP | Industrials | 15,521.0 | $2.8M | 0.01% | NEW | — | $181.88 | -12.6% |
| 1171 | IXG | ISHS GLB FINLS ETF | — | 23,368.0 | $2.8M | 0.01% | NEW | — | $120.81 | +1.4% |
| 1172 | DFAS | DIMENSN US SMCP ETF | — | 40,444.0 | $2.8M | 0.01% | NEW | — | $69.68 | +10.3% |
| 1173 | DXCM | DEXCOM INC | Healthcare | 42,446.0 | $2.8M | 0.01% | NEW | — | $66.37 | +8.3% |
| 1174 | FTGC | FT GLB TACTCL CMDTY ETF | — | 121,247.0 | $2.8M | 0.01% | NEW | — | $23.23 | +26.8% |
| 1175 | ZROZ | PIMCO 25Y Z/C TRSY ETF | — | 43,781.0 | $2.8M | 0.01% | NEW | — | $64.25 | -5.2% |
| 1176 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 25,925.0 | $2.8M | 0.01% | NEW | — | $108.43 | -16.8% |
| 1177 | USTB | VICTORY SHORT TRM BD ETF | — | 55,191.0 | $2.8M | 0.01% | NEW | — | $50.84 | -0.6% |
| 1178 | AVEM | AVANTIS E/MKTS EQ ETF | — | 36,388.0 | $2.8M | 0.01% | NEW | — | $77.03 | +20.9% |
| 1179 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 71,111.0 | $2.8M | 0.01% | NEW | — | $39.30 | +49.1% |
| 1180 | RWL | INV SP REVENUE ETF | — | 24,363.0 | $2.8M | 0.01% | NEW | — | $114.52 | +9.3% |
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%