Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | OCFC | OCEANFIRST FINL CORP | Financial Services | 18,254.0 | $329K | 0.00% | — | — | $18.02 | +2.3% |
| 2322 | GPCR | STRUCTURE THERA INC ADR | Healthcare | 6,819.0 | $329K | 0.00% | NEW | — | $48.25 | -25.2% |
| 2323 | RSPU | INV SP E/WT UTILS ETF | — | 4,044.0 | $328K | 0.00% | — | — | $81.11 | -3.1% |
| 2324 | ILF | ISHS LATIN AMER 40 ETF | — | 9,247.0 | $328K | 0.00% | NEW | — | $35.47 | -3.1% |
| 2325 | IWC | ISHS MICROCAP ETF | — | 2,046.0 | $327K | 0.00% | NEW | — | $159.82 | +10.5% |
| 2326 | NGL | NGL ENERGY PARTNERS LP | Energy | 26,515.0 | $327K | 0.00% | — | — | $12.33 | +43.1% |
| 2327 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 6,991.0 | $327K | 0.00% | -2K | -21.7% | $46.77 | +0.4% |
| 2328 | HIW | HIGHWOODS PPTYS INC | Real Estate | 15,246.0 | $326K | 0.00% | -402.0 | -2.6% | $21.38 | +20.3% |
| 2329 | — | PUTNAM FRANKLIN PA ETF | — | 37,947.0 | $326K | 0.00% | — | — | $8.59 | — |
| 2330 | GFF | GRIFFON CORP | Industrials | 4,459.0 | $324K | 0.00% | NEW | — | $72.66 | +14.0% |
| 2331 | XRT | ST STR SP RETAIL ETF | — | 4,013.0 | $323K | 0.00% | -2K | -35.4% | $80.49 | -1.7% |
| 2332 | RISR | FOLIO A/INC I/RT HDG ETF | — | 8,900.0 | $322K | 0.00% | NEW | — | $36.18 | +1.3% |
| 2333 | AAL | AMERICAN ARLNS GRP INC | Industrials | 29,995.0 | $322K | 0.00% | +6K | +23.4% | $10.74 | +12.3% |
| 2334 | BALI | ISHS US LGCP PREM ETF | — | 10,451.0 | $322K | 0.00% | +2K | +28.0% | $30.81 | +8.7% |
| 2335 | EWZ | ISHS MSCI BRAZIL ETF | — | 8,314.0 | $319K | 0.00% | NEW | — | $38.37 | -6.4% |
| 2336 | JMOM | JPM U S MOMENTM FCTR ETF | — | 4,698.0 | $319K | 0.00% | -464.0 | -9.0% | $67.90 | +14.8% |
| 2337 | MLCO | MELCO RESORTSENTMNT ADR | Consumer Cyclical | 56,057.0 | $318K | 0.00% | NEW | — | $5.67 | -2.5% |
| 2338 | GVA | GRANITE CONSTRUCTION INC | Industrials | 2,650.0 | $318K | 0.00% | NEW | — | $120.00 | +14.4% |
| 2339 | — | ETSY INC | — | 6,359.0 | $318K | 0.00% | +504.0 | +8.6% | $50.01 | — |
| 2340 | USMC | PRIN US MEGA CAP ETF | — | 4,926.0 | $317K | 0.00% | -14K | -74.3% | $64.35 | +12.4% |
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
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%