Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | NVG | NUV AMT FREE MUN CR INC | Financial Services | 74,614.0 | $920K | 0.00% | +13K | +21.4% | $12.33 | -0.6% |
| 1702 | XPEL | XPEL INC | Consumer Cyclical | 20,768.0 | $919K | 0.00% | -11K | -34.0% | $44.25 | +2.2% |
| 1703 | BBN | BLACKROCK TXBL MUN BD TR | Financial Services | 56,754.0 | $918K | 0.00% | +7K | +15.1% | $16.18 | -3.6% |
| 1704 | FTS | FORTIS INC | Utilities | 16,458.0 | $918K | 0.00% | -645.0 | -3.8% | $55.78 | +0.8% |
| 1705 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 30,119.0 | $917K | 0.00% | +11K | +59.6% | $30.45 | -4.0% |
| 1706 | QBTS | DWAVE QUANTUM INC | Technology | 63,507.0 | $916K | 0.00% | -12K | -16.4% | $14.42 | +33.8% |
| 1707 | REM | ISHS MTG REAL ESTATE ETF | — | 42,643.0 | $916K | 0.00% | +3K | +6.4% | $21.48 | +1.6% |
| 1708 | VTWG | VNGRD RUS2000 GRW IN ETF | — | 3,999.0 | $916K | 0.00% | — | — | $229.06 | +17.4% |
| 1709 | ABG | ASBURY AUTO GROUP INC | Consumer Cyclical | 4,682.0 | $915K | 0.00% | — | — | $195.43 | -5.1% |
| 1710 | JD | JDCOM INC SPON ADR | Consumer Cyclical | 30,926.0 | $914K | 0.00% | +4K | +14.3% | $29.55 | +6.5% |
| 1711 | ICOW | PACER D/MKT C/COW100 ETF | — | 21,423.0 | $909K | 0.00% | -514.0 | -2.3% | $42.43 | +6.6% |
| 1712 | TBIL | F/M US TREAS 3M BILL ETF | — | 18,202.0 | $908K | 0.00% | -316.0 | -1.7% | $49.88 | +0.2% |
| 1713 | ISTB | ISHS CORE 15 USD BD ETF | — | 18,724.0 | $907K | 0.00% | -822.0 | -4.2% | $48.44 | -0.5% |
| 1714 | WSFS | WSFS FINANCIAL CORP | Financial Services | 13,828.0 | $905K | 0.00% | +6K | +83.6% | $65.45 | +9.7% |
| 1715 | TXUE | THORNBURG INTL EQ ETF | — | 27,830.0 | $896K | 0.00% | NEW | — | $32.20 | +7.3% |
| 1716 | — | FTAI AVIATION LTD | — | 3,652.0 | $895K | 0.00% | +2K | +163.9% | $245.07 | — |
| 1717 | GNOV | FT US EQ MOD BUF NOV ETF | — | 22,991.0 | $895K | 0.00% | -147K | -86.5% | $38.93 | +6.3% |
| 1718 | GHY | PGIM GLB HI YLD FD | Financial Services | 76,770.0 | $894K | 0.00% | +4K | +5.5% | $11.65 | +1.9% |
| 1719 | — | ACRES COML RLTY CORP | — | 46,278.0 | $894K | 0.00% | +1K | +2.2% | $19.32 | — |
| 1720 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 11,389.0 | $892K | 0.00% | +404.0 | +3.7% | $78.32 | -9.8% |
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%