Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | — | FERROVIAL NV | — | 10,107.0 | $693K | 0.00% | NEW | — | $68.57 | — |
| 2162 | IOT | SAMSARA INC A | Technology | 21,361.0 | $693K | 0.00% | -649.0 | -3.0% | $32.44 | +23.1% |
| 2163 | EEMS | ISHS MSCI E/M SMCP ETF | — | 9,111.0 | $692K | 0.00% | +65.0 | +0.7% | $75.95 | -1.6% |
| 2164 | ZION | ZIONS BANCORP N A | Financial Services | 10,005.0 | $692K | 0.00% | +230.0 | +2.4% | $69.17 | -1.5% |
| 2165 | MXI | ISHS MATRLS INDX ETF | — | 6,518.0 | $690K | 0.00% | -78.0 | -1.2% | $105.86 | +10.2% |
| 2166 | MHO | M/I HOMES INC | Consumer Cyclical | 4,283.0 | $689K | 0.00% | NEW | — | $160.87 | -5.3% |
| 2167 | EUSB | ISHS ESG ADV UNIVSL ETF | — | 15,843.0 | $688K | 0.00% | NEW | — | $43.43 | -1.4% |
| 2168 | — | LIBERTY LIVE HLDGS INC C | — | 6,513.0 | $688K | 0.00% | +68.0 | +1.1% | $105.63 | — |
| 2169 | VSGX | VNGRD ESG INTL STK ETF | — | 8,330.0 | $686K | 0.00% | -371.0 | -4.3% | $82.35 | +1.4% |
| 2170 | SLYG | ST STR SPDR SP 600 ETF | — | 5,747.0 | $685K | 0.00% | +3K | +104.3% | $119.19 | -2.7% |
| 2171 | NPV | NUVEEN VA QUAL MUN INC | Financial Services | 59,036.0 | $683K | 0.00% | +8K | +16.5% | $11.57 | -9.2% |
| 2172 | AMPH | AMPHASTAR PHARMS INC DEL | Healthcare | 33,841.0 | $683K | 0.00% | +20K | +144.9% | $20.18 | +7.0% |
| 2173 | RTO | RENTOKIL INITIAL PLC ADR | Industrials | 23,811.0 | $681K | 0.00% | -414.0 | -1.7% | $28.60 | -17.3% |
| 2174 | KLIC | KULICKE SOFFA INDS INC | Technology | 5,084.0 | $680K | 0.00% | +520.0 | +11.4% | $133.75 | -35.9% |
| 2175 | EL | ESTEE LAUDER CO INC | Consumer Defensive | 8,614.0 | $680K | 0.00% | -8K | -48.4% | $78.94 | +29.1% |
| 2176 | KCE | ST STR SPDR SP CAP ETF | — | 4,619.0 | $680K | 0.00% | +35.0 | +0.8% | $147.22 | +15.2% |
| 2177 | EQL | ALPS EQUAL SECT WGHT ETF | — | 13,475.0 | $680K | 0.00% | -2K | -11.5% | $50.46 | +3.7% |
| 2178 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,610.0 | $680K | 0.00% | +463.0 | +21.6% | $260.54 | -14.6% |
| 2179 | RWK | INV SP MDCP 400 REV ETF | — | 4,643.0 | $679K | 0.00% | -895.0 | -16.2% | $146.24 | +2.5% |
| 2180 | KLIP | KRANE KWEB COV CALL ETF | — | 29,890.0 | $679K | 0.00% | +12K | +67.1% | $22.72 | +5.3% |
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
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%