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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VTIP | VNGRD S/T INFL PRO ETF | — | 52,863.0 | $2.7M | 0.01% | NEW | — | $50.22 | -1.0% |
| 142 | UTHY | U S TREAS 30Y BOND ETF | — | 64,910.0 | $2.6M | 0.01% | NEW | — | $40.69 | -5.2% |
| 143 | SBAR | SIMPLIFY BARRIER INC ETF | — | 102,311.0 | $2.6M | 0.01% | NEW | — | $25.60 | +0.8% |
| 144 | HCI | HCI GROUP INC | Financial Services | 14,600.0 | $2.6M | 0.01% | NEW | — | $175.27 | +5.9% |
| 145 | — | NEXTERA ENERGY INC UTS | — | 50,740.0 | $2.4M | 0.01% | NEW | — | $47.93 | — |
| 146 | BOSC | BOS BETTER ONLINE SOL | Technology | 539,900.0 | $2.4M | 0.01% | NEW | — | $4.49 | +3.1% |
| 147 | NRG | NRG ENERGY INC NEW | Utilities | 16,462.0 | $2.4M | 0.01% | NEW | — | $146.03 | -17.5% |
| 148 | BANC | BANC CALIFORNIA INC | Financial Services | 116,278.0 | $2.4M | 0.01% | NEW | — | $20.43 | -5.3% |
| 149 | CLF | CLEVELAND CLIFFS INC NEW | Basic Materials | 245,628.0 | $2.3M | 0.00% | NEW | — | $9.39 | +26.7% |
| 150 | KWEB | KRANE CSI CHNA INTER ETF | — | 93,824.0 | $2.3M | 0.00% | NEW | — | $24.47 | +9.4% |
| 151 | FMHI | FT MUN HIGH INCOME ETF | — | 46,517.0 | $2.3M | 0.00% | NEW | — | $48.50 | -2.0% |
| 152 | HII | HUNTINGTON INGALLS INDS | Industrials | 8,017.0 | $2.2M | 0.00% | NEW | — | $279.91 | +14.5% |
| 153 | VAW | VNGRD MATERIALS ETF | — | 9,735.0 | $2.2M | 0.00% | NEW | — | $228.76 | +1.5% |
| 154 | ONON | ON HOLDING AG A | Consumer Cyclical | 59,898.0 | $2.1M | 0.00% | NEW | — | $35.43 | -11.3% |
| 155 | CAFX | CONGRESS INTERM BD ETF | — | 86,126.0 | $2.1M | 0.00% | NEW | — | $24.63 | -0.5% |
| 156 | ACYN | FT LADDERED AUTOCLLB ETF | — | 101,655.0 | $2.1M | 0.00% | NEW | — | $20.79 | -0.4% |
| 157 | — | KIMCO RLTY N CONV PFD | — | 33,686.0 | $2.1M | 0.00% | NEW | — | $62.46 | — |
| 158 | MMT | ABERDEEN MLTMKT INCM SBI | Financial Services | 471,046.0 | $2.1M | 0.00% | NEW | — | $4.40 | +1.5% |
| 159 | COKE | COCA COLA CONSOLIDATED | Consumer Defensive | 10,827.0 | $2.1M | 0.00% | NEW | — | $190.91 | -0.4% |
| 160 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 62,667.0 | $2.1M | 0.00% | NEW | — | $32.73 | -6.0% |
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
28.0%
Financial Services
19.3%
Industrials
12.1%
Healthcare
9.9%
Communication Services
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.2%
Basic Materials
1.9%