Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VLU | ST STR SPDR SP 1500 ETF | — | 10,540.0 | $2.3M | 0.01% | -4K | -26.8% | $214.99 | +14.8% |
| 402 | VET | VERMILION ENERGY INC | Energy | 163,882.0 | $2.3M | 0.01% | -21K | -11.2% | $13.78 | -6.8% |
| 403 | IWV | ISHS RUSS 3000 ETF | — | 6,081.0 | $2.3M | 0.01% | -3K | -30.5% | $370.66 | +17.2% |
| 404 | STWD | STARWOOD PROPERTY TR INC | Real Estate | 128,540.0 | $2.2M | 0.01% | -2K | -1.3% | $17.22 | -4.7% |
| 405 | DHS | WISDOM US HI DIV ETF | — | 20,236.0 | $2.2M | 0.01% | -390.0 | -1.9% | $109.21 | +8.9% |
| 406 | CMS | CMS ENERGY CORP | Utilities | 28,488.0 | $2.2M | 0.01% | -3K | -9.5% | $77.58 | -10.0% |
| 407 | PAA | PLAINS ALL AMERN PIPELIN | Energy | 98,520.0 | $2.2M | 0.01% | -17K | -14.6% | $22.33 | +10.1% |
| 408 | ISEP | INNOV INTL DEV SEP ETF | — | 65,963.0 | $2.2M | 0.01% | -134K | -67.0% | $32.79 | +8.2% |
| 409 | SOLV | SOLVENTUM CORP | Healthcare | 32,979.0 | $2.2M | 0.01% | -1K | -3.9% | $65.31 | +35.7% |
| 410 | USHY | ISHS BRD USD H/Y CRP ETF | — | 58,147.0 | $2.1M | 0.01% | -16K | -21.9% | $36.84 | -0.1% |
| 411 | FDIS | FID MSCI CNSMR DISCR ETF | — | 22,954.0 | $2.1M | 0.01% | -3K | -11.6% | $93.27 | +9.2% |
| 412 | CRL | CHARLES RVR LAB INTL | Healthcare | 12,388.0 | $2.1M | 0.01% | -8K | -38.1% | $172.51 | +69.0% |
| 413 | TLN | TALEN ENERGY CORP NEW | Utilities | 6,663.0 | $2.1M | 0.01% | -5K | -42.7% | $319.23 | -0.7% |
| 414 | QLTY | GMO US QUALITY ETF | — | 58,503.0 | $2.1M | 0.01% | -13K | -18.4% | $36.19 | +18.1% |
| 415 | CTRE | CARETRUST REIT INC | Real Estate | 57,206.0 | $2.1M | 0.01% | -14K | -20.1% | $36.66 | +8.5% |
| 416 | GTLS | CHART INDS INC PAR 001 | Industrials | 10,131.0 | $2.1M | 0.01% | -2K | -15.2% | $206.79 | +1.5% |
| 417 | CE | CELANESE CORP DEL A | Basic Materials | 31,680.0 | $2.1M | 0.01% | -5K | -13.4% | $65.78 | -28.6% |
| 418 | IYH | ISHS US HLTHCR ETF | — | 33,577.0 | $2.1M | 0.01% | -2K | -4.9% | $61.65 | +18.4% |
| 419 | AOR | ISHS CORE 60/40 BAL ETF | — | 32,083.0 | $2.1M | 0.01% | -76K | -70.5% | $64.36 | +8.2% |
| 420 | ACLS | AXCELIS TECHS INC NEW | Technology | 22,150.0 | $2.1M | 0.01% | -286.0 | -1.3% | $93.09 | +34.2% |
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
26.4%
Financial Services
17.8%
Industrials
12.2%
Healthcare
11.5%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.6%
Utilities
3.3%
Basic Materials
2.2%