Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | SCIO | FT STRUCT CR INC OPP ETF | — | 22,255.0 | $459K | 0.00% | NEW | — | $20.62 | -0.5% |
| 2102 | ADC | AGREE REALTY CORP | Real Estate | 6,079.0 | $458K | 0.00% | +321.0 | +5.6% | $75.34 | +0.3% |
| 2103 | IDGT | ISHS US DIGITAL ETF | — | 4,667.0 | $456K | 0.00% | +177.0 | +3.9% | $97.71 | +20.6% |
| 2104 | HBCP | HOME BANCORP INC | Financial Services | 7,513.0 | $455K | 0.00% | -6K | -42.4% | $60.56 | +5.1% |
| 2105 | CSV | CARRIAGE SERVICES INC | Consumer Cyclical | 9,939.0 | $454K | 0.00% | +321.0 | +3.3% | $45.68 | -3.7% |
| 2106 | IJAN | INNOV INTL DEV JAN ETF | — | 12,498.0 | $453K | 0.00% | +550.0 | +4.6% | $36.25 | +3.0% |
| 2107 | NEU | NEWMARKET CORP | Basic Materials | 706.0 | $453K | 0.00% | +153.0 | +27.7% | $641.64 | +8.9% |
| 2108 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 6,004.0 | $453K | 0.00% | — | — | $75.45 | +16.8% |
| 2109 | ASA | ASA GOLD PRECIOUS MTLS | Financial Services | 7,306.0 | $453K | 0.00% | — | — | $62.00 | -1.8% |
| 2110 | SFM | SPROUTS FARMERS MARKET | Consumer Defensive | 5,853.0 | $451K | 0.00% | +991.0 | +20.4% | $77.05 | +14.2% |
| 2111 | CNC | CENTENE CORP DEL | Healthcare | 13,784.0 | $451K | 0.00% | +2K | +14.9% | $32.72 | +83.8% |
| 2112 | TE | T1 ENERGY INC | Industrials | 102,818.0 | $451K | 0.00% | +2K | +1.7% | $4.39 | +81.9% |
| 2113 | DDTJ | INNOV EQ DUAL DIR 10 ETF | — | 24,269.0 | $451K | 0.00% | NEW | — | $18.58 | +6.6% |
| 2114 | RYAN | RYAN SPLTY HLDGS INC A | Financial Services | 13,328.0 | $450K | 0.00% | -162.0 | -1.2% | $33.76 | -1.1% |
| 2115 | MCR | M F S CHARTER INCOME TR | Financial Services | 74,063.0 | $449K | 0.00% | — | — | $6.06 | -3.1% |
| 2116 | PK | PARK HOTELS RESORTS | Real Estate | 42,405.0 | $447K | 0.00% | +16K | +63.5% | $10.54 | +5.3% |
| 2117 | DOX | AMDOCS LTD | Technology | 6,849.0 | $447K | 0.00% | +3K | +91.3% | $65.27 | -6.3% |
| 2118 | USRT | ISHS CORE US REIT ETF | — | 7,555.0 | $447K | 0.00% | +847.0 | +12.6% | $59.17 | +9.1% |
| 2119 | AWR | AMERICAN STS WTR CO | Utilities | 5,880.0 | $445K | 0.00% | — | — | $75.68 | -0.3% |
| 2120 | CCSI | CONSENSUS CLOUD SLTNS | Technology | 18,742.0 | $445K | 0.00% | -3K | -15.2% | $23.74 | +15.3% |
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%