Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | JFR | NUVEEN FLOATING RATE | Financial Services | 94,512.0 | $725K | 0.00% | -5K | -5.3% | $7.67 | -1.7% |
| 722 | DWX | ST STR SPDR SP INTL ETF | — | 15,601.0 | $717K | 0.00% | -214.0 | -1.4% | $45.96 | +4.8% |
| 723 | NOV | NOV INC | Energy | 38,620.0 | $716K | 0.00% | -5K | -11.2% | $18.54 | +10.1% |
| 724 | SEMI | COLUMBIA SEL TECH ETF | — | 17,612.0 | $715K | 0.00% | -432.0 | -2.4% | $40.60 | -6.7% |
| 725 | ZS | ZSCALER INC | Technology | 5,056.0 | $714K | 0.00% | -9K | -64.4% | $141.22 | +28.7% |
| 726 | DFUS | DIMENSN US EQ MKT ETF | — | 8,579.0 | $703K | 0.00% | -2K | -15.9% | $81.94 | +2.1% |
| 727 | QQA | INV QQQ INCM ADVTG ETF | — | 12,200.0 | $703K | 0.00% | -500.0 | -3.9% | $57.62 | -2.4% |
| 728 | ESN | ESSENTIAL 40 STOCK ETF | — | 35,334.0 | $703K | 0.00% | -3K | -8.7% | $19.90 | +3.5% |
| 729 | — | FLAGSTAR BANK N A | — | 46,914.0 | $701K | 0.00% | -25K | -34.6% | $14.94 | — |
| 730 | AEIS | ADVANCED ENERGY INDS INC | Industrials | 1,875.0 | $699K | 0.00% | -289.0 | -13.3% | $372.80 | -23.3% |
| 731 | GXO | GXO LOGISTICS INC | Industrials | 13,748.0 | $697K | 0.00% | -2K | -15.3% | $50.70 | -9.8% |
| 732 | PODD | INSULET CORP | Healthcare | 4,554.0 | $693K | 0.00% | -448.0 | -9.0% | $152.17 | -2.6% |
| 733 | IOT | SAMSARA INC A | Technology | 21,361.0 | $693K | 0.00% | -649.0 | -3.0% | $32.44 | +23.1% |
| 734 | MXI | ISHS MATRLS INDX ETF | — | 6,518.0 | $690K | 0.00% | -78.0 | -1.2% | $105.86 | +10.2% |
| 735 | VSGX | VNGRD ESG INTL STK ETF | — | 8,330.0 | $686K | 0.00% | -371.0 | -4.3% | $82.35 | +1.4% |
| 736 | RTO | RENTOKIL INITIAL PLC ADR | Industrials | 23,811.0 | $681K | 0.00% | -414.0 | -1.7% | $28.60 | -17.3% |
| 737 | EQL | ALPS EQUAL SECT WGHT ETF | — | 13,475.0 | $680K | 0.00% | -2K | -11.5% | $50.46 | +3.7% |
| 738 | EL | ESTEE LAUDER CO INC | Consumer Defensive | 8,614.0 | $680K | 0.00% | -8K | -48.4% | $78.94 | +29.1% |
| 739 | RWK | INV SP MDCP 400 REV ETF | — | 4,643.0 | $679K | 0.00% | -895.0 | -16.2% | $146.24 | +2.5% |
| 740 | LAND | GLADSTONE LAND CORP | Real Estate | 78,570.0 | $670K | 0.00% | -3K | -4.0% | $8.53 | +1.4% |
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
28.6%
Financial Services
19.5%
Industrials
12.4%
Healthcare
10.1%
Consumer Cyclical
7.3%
Communication Services
5.5%
Consumer Defensive
5.5%
Energy
4.1%
Utilities
3.3%
Basic Materials
2.0%