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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | HUM | HUMANA INC | Healthcare | 5,775.0 | $1.5M | 0.00% | NEW | — | $256.10 | +18.6% |
| 1502 | RSEE | RAREVIEW SYSTMTC EQ ETF | — | 43,156.0 | $1.5M | 0.00% | NEW | — | $34.25 | +12.7% |
| 1503 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 8,274.0 | $1.5M | 0.00% | NEW | — | $178.63 | +0.9% |
| 1504 | RGA | REINSURANCE GRP AMER NEW | Financial Services | 7,260.0 | $1.5M | 0.00% | NEW | — | $203.44 | +5.3% |
| 1505 | HQL | ABRDN LIFE SCIENCES INVS | Financial Services | 87,853.0 | $1.5M | 0.00% | NEW | — | $16.78 | +2.6% |
| 1506 | SSUS | D HAGAN SMART SECTOR ETF | — | 30,176.0 | $1.5M | 0.00% | NEW | — | $48.75 | +11.4% |
| 1507 | JSI | JANUS SECURITZD INCM ETF | — | 28,261.0 | $1.5M | 0.00% | NEW | — | $52.05 | -1.2% |
| 1508 | CPB | CAMPBELLS CO | Consumer Defensive | 52,654.0 | $1.5M | 0.00% | NEW | — | $27.86 | -28.0% |
| 1509 | WOR | WORTHINGTON ENTRPRS INC | Industrials | 28,392.0 | $1.5M | 0.00% | NEW | — | $51.56 | +6.0% |
| 1510 | ASGN | ASGN INC | Technology | 30,300.0 | $1.5M | 0.00% | NEW | — | $48.18 | -60.4% |
| 1511 | HMC | HONDA MTR LTD ADR | Consumer Cyclical | 49,463.0 | $1.5M | 0.00% | NEW | — | $29.48 | -10.9% |
| 1512 | HTUS | HULL TACTICAL US ETF | — | 36,684.0 | $1.5M | 0.00% | NEW | — | $39.69 | +9.9% |
| 1513 | SU | SUNCOR ENERGY INC NEW | Energy | 32,800.0 | $1.5M | 0.00% | NEW | — | $44.36 | +52.9% |
| 1514 | BUD | ANHEUSER BUSCH INBEV | Consumer Defensive | 22,672.0 | $1.5M | 0.00% | NEW | — | $64.04 | +30.2% |
| 1515 | MSA | MSA SAFETY INC | Industrials | 9,037.0 | $1.4M | 0.00% | NEW | — | $160.12 | +5.3% |
| 1516 | MGMT | BALLAST SM MDCP ETF | — | 32,558.0 | $1.4M | 0.00% | NEW | — | $44.32 | +6.5% |
| 1517 | NBET | NEUBERGER ENRGY TRNS ETF | — | 44,003.0 | $1.4M | 0.00% | NEW | — | $32.73 | +26.6% |
| 1518 | PBI | PITNEY BOWES INC | Industrials | 136,218.0 | $1.4M | 0.00% | NEW | — | $10.57 | +46.6% |
| 1519 | ARW | ARROW ELECTRONICS INC | Technology | 13,041.0 | $1.4M | 0.00% | NEW | — | $110.19 | +93.2% |
| 1520 | FAUG | FT US EQ BUFFER AUG ETF | — | 27,128.0 | $1.4M | 0.00% | NEW | — | $52.93 | +5.4% |
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%