Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | DGT | ST STR SPDR GLBL DOW ETF | — | 5,355.0 | $893K | 0.00% | NEW | — | $166.76 | +11.5% |
| 1802 | HYDB | ISHS H/YLD SYS BD ETF | — | 18,816.0 | $891K | 0.00% | NEW | — | $47.35 | -1.3% |
| 1803 | REM | ISHS MTG REAL ESTATE ETF | — | 40,072.0 | $889K | 0.00% | NEW | — | $22.19 | -1.6% |
| 1804 | DFUV | DIMENSN US MKTWD VAL ETF | — | 19,069.0 | $888K | 0.00% | NEW | — | $46.57 | +13.3% |
| 1805 | FTS | FORTIS INC | Utilities | 17,103.0 | $888K | 0.00% | NEW | — | $51.92 | +8.3% |
| 1806 | — | THOMSON REUTERS NO PAR | — | 6,733.0 | $888K | 0.00% | NEW | — | $131.89 | — |
| 1807 | CCEP | COCACOLA EUROPAC PRTNRS | Consumer Defensive | 9,781.0 | $887K | 0.00% | NEW | — | $90.69 | +3.8% |
| 1808 | IDOG | ALPS INTL SEC DV DOG ETF | — | 22,957.0 | $885K | 0.00% | NEW | — | $38.55 | +12.9% |
| 1809 | AMRC | AMERESCO INC CL A | Industrials | 30,159.0 | $883K | 0.00% | NEW | — | $29.28 | +3.2% |
| 1810 | NZF | NUV MUN CR INC FD | Financial Services | 70,197.0 | $883K | 0.00% | NEW | — | $12.58 | -2.2% |
| 1811 | LSTR | LANDSTAR SYSTEM INC | Industrials | 6,139.0 | $882K | 0.00% | NEW | — | $143.67 | +33.0% |
| 1812 | BXP | BXP INC | Real Estate | 13,063.0 | $882K | 0.00% | NEW | — | $67.52 | -10.9% |
| 1813 | IHE | ISHS U S PHARMA ETF | — | 10,401.0 | $882K | 0.00% | NEW | — | $84.80 | +6.7% |
| 1814 | MAS | MASCO CORP | Industrials | 13,841.0 | $878K | 0.00% | NEW | — | $63.43 | +5.9% |
| 1815 | IVZ | INVESCO LTD | Financial Services | 33,389.0 | $877K | 0.00% | NEW | — | $26.27 | +2.7% |
| 1816 | IXP | ISHS GLBL COMM SVCS ETF | — | 7,234.0 | $877K | 0.00% | NEW | — | $121.23 | +1.9% |
| 1817 | ASTE | ASTEC INDUSTRIES INC | Industrials | 20,231.0 | $876K | 0.00% | NEW | — | $43.30 | +12.3% |
| 1818 | LCF | TOUCHST LGCP FOC ETF | — | 20,695.0 | $875K | 0.00% | NEW | — | $42.28 | +4.2% |
| 1819 | FN | FABRINET | Technology | 1,917.0 | $873K | 0.00% | NEW | — | $455.40 | +54.4% |
| 1820 | MTRN | MATERION CORP | Basic Materials | 7,018.0 | $872K | 0.00% | NEW | — | $124.25 | +69.1% |
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%