Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | EVIM | EATON INTRM MUN INCM ETF | — | 5,744.0 | $305K | 0.00% | NEW | — | $53.10 | -1.0% |
| 2542 | GSST | GS ACC ULT SHORT BD ETF | — | 6,036.0 | $305K | 0.00% | NEW | — | $50.53 | -0.1% |
| 2543 | TJUL | INNOV EQ DEF 2Y 7/27 ETF | — | 10,319.0 | $305K | 0.00% | NEW | — | $29.56 | +2.0% |
| 2544 | VIAV | VIAVI SOLUTIONS INC | Technology | 17,052.0 | $304K | 0.00% | NEW | — | $17.83 | +169.8% |
| 2545 | VLYPN | VALLEY NATIONAL BANCORP | Financial Services | 25,929.0 | $303K | 0.00% | NEW | — | $11.69 | +121.4% |
| 2546 | RTH | VANECK RETAIL ETF | — | 1,215.0 | $303K | 0.00% | NEW | — | $249.38 | +5.8% |
| 2547 | ESNT | ESSENT GROUP LTD | Financial Services | 4,655.0 | $303K | 0.00% | NEW | — | $65.09 | -4.9% |
| 2548 | STC | STEWART INFO SVCS CORP | Financial Services | 4,298.0 | $302K | 0.00% | NEW | — | $70.27 | -3.1% |
| 2549 | RSPU | INV SP E/WT UTILS ETF | — | 4,044.0 | $302K | 0.00% | NEW | — | $74.68 | +6.6% |
| 2550 | SATS | ECHOSTAR CORP A | Technology | 2,768.0 | $301K | 0.00% | NEW | — | $108.74 | +30.4% |
| 2551 | XMVM | INV SP M/C VAL MOMN ETF | — | 4,696.0 | $301K | 0.00% | NEW | — | $64.10 | +7.1% |
| 2552 | — | BEACON FINANCIAL CORP | — | 11,403.0 | $301K | 0.00% | NEW | — | $26.40 | — |
| 2553 | CARS | CARS COM INC | Consumer Cyclical | 24,606.0 | $300K | 0.00% | NEW | — | $12.19 | -21.5% |
| 2554 | DHY | CREDIT SUISSE HI YLD CR | Financial Services | 150,029.0 | $300K | 0.00% | NEW | — | $2.00 | -11.0% |
| 2555 | DBC | INV DB CMDTY IDX TRK ETF | Financial Services | 13,376.0 | $299K | 0.00% | NEW | — | $22.35 | +37.3% |
| 2556 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 13,250.0 | $299K | 0.00% | NEW | — | $22.57 | +18.4% |
| 2557 | FWD | AB DISRUPTORS ETF | — | 2,857.0 | $298K | 0.00% | NEW | — | $104.31 | +30.0% |
| 2558 | MSOS | ADVSH PURE US CANNA ETF | — | 63,130.0 | $298K | 0.00% | NEW | — | $4.72 | -3.8% |
| 2559 | DFAU | DIMENSN US CORE ETF | — | 6,352.0 | $297K | 0.00% | NEW | — | $46.76 | +9.1% |
| 2560 | HNDL | STRATGY NSDQ 7 HANDL ETF | — | 13,483.0 | $297K | 0.00% | NEW | — | $22.03 | +3.4% |
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
26.3%
Financial Services
20.3%
Industrials
11.2%
Healthcare
10.4%
Communication Services
8.0%
Consumer Cyclical
7.5%
Consumer Defensive
5.6%
Energy
3.9%
Utilities
3.2%
Basic Materials
2.1%