Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 38,654.0 | $2.8M | 0.01% | NEW | — | $72.15 | -42.5% |
| 1182 | JBBB | JANUS HEND B BBB CLO ETF | — | 58,452.0 | $2.8M | 0.01% | NEW | — | $47.70 | -0.7% |
| 1183 | USHY | ISHS BRD USD H/Y CRP ETF | — | 74,439.0 | $2.8M | 0.01% | NEW | — | $37.40 | -1.1% |
| 1184 | TD | TORONTO DOMINION BK | Financial Services | 29,501.0 | $2.8M | 0.01% | NEW | — | $94.20 | +16.3% |
| 1185 | MUNI | PIMCO INTRM MUN BD ETF | — | 53,001.0 | $2.8M | 0.01% | NEW | — | $52.41 | -0.8% |
| 1186 | QLTY | GMO US QUALITY ETF | — | 71,683.0 | $2.8M | 0.01% | NEW | — | $38.46 | +6.0% |
| 1187 | VISN | VISTANCE NETWORKS INC | Technology | 151,615.0 | $2.7M | 0.01% | NEW | — | $18.13 | -35.9% |
| 1188 | FULT | FULTON FINANCIAL CORP PA | Financial Services | 142,235.0 | $2.7M | 0.01% | NEW | — | $19.33 | +10.7% |
| 1189 | TOPT | ISHS TOP 20 U S STKS ETF | — | 87,844.0 | $2.7M | 0.01% | NEW | — | $31.23 | +8.3% |
| 1190 | PSEP | INNOV US EQ PWR SEP ETF | — | 62,700.0 | $2.7M | 0.01% | NEW | — | $43.72 | +4.3% |
| 1191 | BANC | BANC CALIFORNIA INC | Financial Services | 142,047.0 | $2.7M | 0.01% | NEW | — | $19.29 | -2.5% |
| 1192 | DLS | WISDOM INTL SMCP DIV ETF | — | 33,802.0 | $2.7M | 0.01% | NEW | — | $81.00 | +7.9% |
| 1193 | COLB | COLUMBIA BANKING SYS INC | Financial Services | 97,685.0 | $2.7M | 0.01% | NEW | — | $27.95 | +6.0% |
| 1194 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 157,693.0 | $2.7M | 0.01% | NEW | — | $17.31 | -22.7% |
| 1195 | ZS | ZSCALER INC | Technology | 12,129.0 | $2.7M | 0.01% | NEW | — | $224.92 | -22.4% |
| 1196 | CECO | CECO ENVMNTL CORP | Industrials | 45,500.0 | $2.7M | 0.01% | NEW | — | $59.85 | +34.8% |
| 1197 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 43,246.0 | $2.7M | 0.01% | NEW | — | $62.94 | +16.1% |
| 1198 | VTEB | VNGRD MUN TAX EX IDX ETF | — | 54,112.0 | $2.7M | 0.01% | NEW | — | $50.28 | -0.9% |
| 1199 | SOLV | SOLVENTUM CORP | Healthcare | 34,309.0 | $2.7M | 0.01% | NEW | — | $79.25 | -3.9% |
| 1200 | FLJP | FRKLN FTSE JAPAN ETF | — | 78,937.0 | $2.7M | 0.01% | NEW | — | $34.45 | +13.5% |
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%