Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | PIE | INV D W E/MKT MOMNTM ETF | — | 13,574.0 | $353K | 0.00% | NEW | — | $26.01 | +15.6% |
| 2282 | HTRB | HARTFORD TTL RET BD ETF | — | 10,400.0 | $351K | 0.00% | +500.0 | +5.0% | $33.75 | -1.2% |
| 2283 | GATX | GATX CORP | Industrials | 2,048.0 | $350K | 0.00% | -109.0 | -5.0% | $170.90 | +0.2% |
| 2284 | SPHB | INV SP HIGH BETA ETF | — | 3,017.0 | $350K | 0.00% | — | — | $116.01 | +15.3% |
| 2285 | AROW | ARROW FINANCIAL CORP | Financial Services | 10,353.0 | $348K | 0.00% | +1K | +12.6% | $33.61 | +6.8% |
| 2286 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 8,992.0 | $348K | 0.00% | NEW | — | $38.70 | +4.4% |
| 2287 | BUFG | FT BUFF ALLOC GRWTH ETF | — | 12,921.0 | $347K | 0.00% | -509.0 | -3.8% | $26.86 | +7.7% |
| 2288 | DPG | DUFFPHELPS UTIL INFRA | Financial Services | 23,941.0 | $346K | 0.00% | -550.0 | -2.2% | $14.45 | -0.5% |
| 2289 | EWU | ISHS MSCI UTD KINGDM ETF | — | 7,569.0 | $345K | 0.00% | NEW | — | $45.58 | +1.6% |
| 2290 | AMJB | JPM ALERIAN MLP INDX ETN | Financial Services | 9,946.0 | $344K | 0.00% | -284.0 | -2.8% | $34.59 | +8.3% |
| 2291 | NWSA | NEWS CORP A NEW | Communication Services | 13,784.0 | $344K | 0.00% | +2K | +17.0% | $24.96 | +5.3% |
| 2292 | WDFC | WD 40 CO | Basic Materials | 1,688.0 | $344K | 0.00% | -141.0 | -7.7% | $203.79 | +0.2% |
| 2293 | IETC | ISHS TECH INDP FOC ETF | — | 3,886.0 | $343K | 0.00% | +372.0 | +10.6% | $88.27 | +19.4% |
| 2294 | IX | ORIX CORP SPONS ADR | Financial Services | 11,448.0 | $343K | 0.00% | NEW | — | $29.96 | +23.2% |
| 2295 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 14,389.0 | $343K | 0.00% | NEW | — | $23.84 | +15.6% |
| 2296 | FAN | FT GLBL WIND ENERGY ETF | — | 13,821.0 | $342K | 0.00% | -4K | -20.6% | $24.74 | +3.5% |
| 2297 | COPX | GLBL X COPPER MINERS ETF | — | 4,473.0 | $342K | 0.00% | NEW | — | $76.46 | +3.8% |
| 2298 | VLYPN | VALLEY NATIONAL BANCORP | Financial Services | 27,803.0 | $341K | 0.00% | +2K | +7.2% | $12.26 | +111.5% |
| 2299 | AMRX | AMNEAL PHARMS INC A | Healthcare | 27,369.0 | $340K | 0.00% | -3K | -10.6% | $12.42 | -4.9% |
| 2300 | DFAI | DIMENSN INTL COR EQ ETF | — | 8,732.0 | $340K | 0.00% | -180.0 | -2.0% | $38.94 | +4.9% |
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%