Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | BALT | INNOV DEF WLTH SHIELDETF | — | 31,493.0 | $1.1M | 0.00% | +269.0 | +0.9% | $34.26 | +1.3% |
| 1882 | GAUG | FT US EQ MOD BUF AUG ETF | — | 26,024.0 | $1.1M | 0.00% | NEW | — | $41.42 | +1.5% |
| 1883 | MAS | MASCO CORP | Industrials | 13,254.0 | $1.1M | 0.00% | NEW | — | $81.33 | -9.9% |
| 1884 | DHT | DHT HLDGS INC NEW | Energy | 65,156.0 | $1.1M | 0.00% | +4K | +6.4% | $16.53 | +19.9% |
| 1885 | CHI | CALAMOS CONV OPP INC | Financial Services | 79,989.0 | $1.1M | 0.00% | +4K | +5.7% | $13.44 | -3.6% |
| 1886 | SATS | ECHOSTAR CORP A | Technology | 10,573.0 | $1.1M | 0.00% | +4K | +68.8% | $101.48 | -14.3% |
| 1887 | FSLY | FASTLY INC A | Technology | 58,421.0 | $1.1M | 0.00% | +23K | +66.0% | $18.37 | +35.8% |
| 1888 | — | GMO INTL VAL ETF | — | 28,598.0 | $1.1M | 0.00% | +5K | +20.8% | $37.49 | — |
| 1889 | JXI | ISHS GLB UTILS ETF | — | 12,609.0 | $1.1M | 0.00% | +2K | +15.4% | $84.94 | -4.0% |
| 1890 | SJNK | ST STR BLMBRG S/T ETF | — | 42,750.0 | $1.1M | 0.00% | -203K | -82.6% | $25.03 | -0.6% |
| 1891 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 41,545.0 | $1.1M | 0.00% | -6K | -13.1% | $25.73 | -17.9% |
| 1892 | IYR | ISHS US REAL ESTATE ETF | — | 10,442.0 | $1.1M | 0.00% | +3K | +36.0% | $102.28 | +2.4% |
| 1893 | VFC | V F CORP | Consumer Cyclical | 63,888.0 | $1.1M | 0.00% | -5K | -7.0% | $16.69 | -13.9% |
| 1894 | CCEP | COCACOLA EUROPAC PRTNRS | Consumer Defensive | 10,651.0 | $1.1M | 0.00% | -663.0 | -5.9% | $100.08 | +7.9% |
| 1895 | DFNL | DAVIS SEL FINL ETF | — | 21,549.0 | $1.1M | 0.00% | -3K | -13.7% | $49.38 | +4.4% |
| 1896 | DFAC | DIMENSN US COR EQ 2 ETF | — | 23,981.0 | $1.1M | 0.00% | -272.0 | -1.1% | $44.37 | +2.8% |
| 1897 | CPB | CAMPBELLS CO | Consumer Defensive | 47,739.0 | $1.1M | 0.00% | +12K | +34.9% | $22.27 | +7.6% |
| 1898 | WSFS | WSFS FINANCIAL CORP | Financial Services | 13,850.0 | $1.1M | 0.00% | — | — | $76.75 | +4.1% |
| 1899 | OII | OCEANEERING INTL INC | Energy | 26,214.0 | $1.1M | 0.00% | +12K | +84.4% | $40.51 | +30.8% |
| 1900 | E | E N I SPA SPON ADR | Energy | 22,614.0 | $1.1M | 0.00% | -699.0 | -3.0% | $46.87 | +20.5% |
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
28.6%
Financial Services
19.5%
Industrials
12.4%
Healthcare
10.1%
Consumer Cyclical
7.3%
Communication Services
5.5%
Consumer Defensive
5.5%
Energy
4.1%
Utilities
3.3%
Basic Materials
2.0%