Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | IYY | ISHS DOW JONES U S ETF | — | 4,629.0 | $734K | 0.00% | -98.0 | -2.1% | $158.57 | +13.6% |
| 1822 | ETB | EV TAX ADVTG BY WRTE INC | Financial Services | 50,699.0 | $731K | 0.00% | — | — | $14.42 | +6.4% |
| 1823 | ILCG | ISHS MSTAR GROWTH ETF | — | 7,625.0 | $728K | 0.00% | — | — | $95.48 | +20.9% |
| 1824 | IYR | ISHS US REAL ESTATE ETF | — | 7,680.0 | $726K | 0.00% | -281.0 | -3.5% | $94.53 | +8.5% |
| 1825 | KIE | ST STR SPDR SP INS ETF | — | 13,191.0 | $726K | 0.00% | -2K | -13.8% | $55.04 | +5.2% |
| 1826 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 57,111.0 | $725K | 0.00% | +18K | +47.5% | $12.69 | +10.0% |
| 1827 | OGE | OGE ENERGY CORP | Utilities | 15,110.0 | $725K | 0.00% | +444.0 | +3.0% | $47.98 | +0.2% |
| 1828 | BDEC | INNOV US EQ BUF DEC ETF | — | 15,097.0 | $725K | 0.00% | -200.0 | -1.3% | $48.02 | +9.7% |
| 1829 | EQL | ALPS EQUAL SECT WGHT ETF | — | 15,228.0 | $724K | 0.00% | +2K | +16.9% | $47.54 | +5.9% |
| 1830 | AROC | ARCHROCK INC | Energy | 20,805.0 | $724K | 0.00% | +8K | +56.4% | $34.80 | +6.0% |
| 1831 | DFUS | DIMENSN US EQ MKT ETF | — | 10,207.0 | $724K | 0.00% | +1K | +16.7% | $70.93 | +13.9% |
| 1832 | DWX | ST STR SPDR SP INTL ETF | — | 15,815.0 | $721K | 0.00% | +234.0 | +1.5% | $45.59 | +3.4% |
| 1833 | NXT | NEXTPOWER INC A | Technology | 5,963.0 | $719K | 0.00% | +119.0 | +2.0% | $120.58 | +0.4% |
| 1834 | — | RYANAIR HLDG PLC ADR NEW | — | 12,445.0 | $719K | 0.00% | -487.0 | -3.8% | $57.77 | — |
| 1835 | WASH | WASHINGTON TRUST BANCORP | Financial Services | 21,356.0 | $715K | 0.00% | — | — | $33.48 | -4.1% |
| 1836 | KOCT | INNOV SMCP PWR OCT ETF | — | 21,075.0 | $715K | 0.00% | — | — | $33.93 | +7.1% |
| 1837 | JMHI | JPM HIGH YIELD MUN ETF | — | 14,333.0 | $714K | 0.00% | +5K | +56.1% | $49.82 | -0.0% |
| 1838 | VNOM | VIPER ENERGY INC A | Energy | 15,180.0 | $713K | 0.00% | +8K | +106.8% | $46.97 | +1.6% |
| 1839 | KT | KT CORP SPON ADR | Communication Services | 33,164.0 | $711K | 0.00% | +470.0 | +1.4% | $21.44 | -13.2% |
| 1840 | POWL | POWELL INDUSTRIES INC | Industrials | 1,314.0 | $711K | 0.00% | NEW | — | $541.10 | -49.9% |
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%