Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | SEMI | COLUMBIA SEL TECH ETF | — | 18,044.0 | $521K | 0.00% | -4K | -16.7% | $28.87 | +30.0% |
| 2022 | CION | CION INVT CORP BDC | Financial Services | 75,805.0 | $519K | 0.00% | +8K | +11.1% | $6.85 | -3.1% |
| 2023 | SBS | COMPANHIA DE SANEAMENTO | Utilities | 17,026.0 | $519K | 0.00% | +3K | +24.1% | $30.48 | -81.3% |
| 2024 | DDEC | FT US EQ DP/BUF DEC ETF | — | 11,721.0 | $519K | 0.00% | +1K | +10.0% | $44.28 | +5.9% |
| 2025 | ORR | MILITIA LNG SHRT EQ ETF | — | 14,206.0 | $518K | 0.00% | NEW | — | $36.46 | +0.1% |
| 2026 | AOA | ISHS CORE 80/20 AGRS ETF | — | 5,857.0 | $518K | 0.00% | -2K | -26.2% | $88.44 | +8.6% |
| 2027 | LKQ | LKQ CORP | Consumer Cyclical | 17,646.0 | $518K | 0.00% | NEW | — | $29.36 | -10.0% |
| 2028 | YSEP | FT INTL EQ MOD SEP ETF | — | 19,744.0 | $517K | 0.00% | +380.0 | +2.0% | $26.19 | +4.0% |
| 2029 | DIV | GLBL X SUPERDIV U S ETF | — | 27,183.0 | $514K | 0.00% | -4K | -14.1% | $18.91 | +3.0% |
| 2030 | IPAR | INTERPARFUMS INC | Consumer Defensive | 5,636.0 | $512K | 0.00% | — | — | $90.84 | -1.6% |
| 2031 | AIR | AAR CORP | Industrials | 4,665.0 | $511K | 0.00% | -145.0 | -3.0% | $109.54 | -3.7% |
| 2032 | BJUN | INNOV US EQ BUF JUN ETF | — | 11,042.0 | $511K | 0.00% | -1K | -8.5% | $46.28 | +5.4% |
| 2033 | — | INTERNATIONAL BANCSHARES | — | 7,601.0 | $511K | 0.00% | +168.0 | +2.3% | $67.23 | — |
| 2034 | PTRB | PGIM TTL RET BD ETF | — | 12,307.0 | $511K | 0.00% | -556.0 | -4.3% | $41.52 | -0.8% |
| 2035 | TCMD | TACTILE SYSTEMS TECH INC | Healthcare | 19,525.0 | $510K | 0.00% | -3K | -12.4% | $26.12 | -3.3% |
| 2036 | — | SENSTAR TECHS CORP | — | 168,385.0 | $510K | 0.00% | +6K | +3.4% | $3.03 | — |
| 2037 | CVE | CENOVUS ENERGY INC | Energy | 19,121.0 | $507K | 0.00% | +7K | +57.8% | $26.52 | +16.3% |
| 2038 | ETJ | EV RISK MNGD DIVRS EQ | Financial Services | 62,060.0 | $507K | 0.00% | -5K | -7.2% | $8.17 | +2.2% |
| 2039 | MBWM | MERCANTILE BK CORP | Financial Services | 10,033.0 | $507K | 0.00% | — | — | $50.53 | +2.4% |
| 2040 | NOMD | NOMAD FOODS LTD USD | Consumer Defensive | 52,640.0 | $506K | 0.00% | +420.0 | +0.8% | $9.61 | +4.3% |
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%