Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | GTO | INV TTL RETURN BD ETF | — | 22,586.0 | $1.1M | 0.00% | +2K | +8.2% | $46.89 | -1.4% |
| 1902 | NBOS | NEUBERGER OPTN STRAT ETF | — | 37,745.0 | $1.1M | 0.00% | -305.0 | -0.8% | $28.00 | +1.8% |
| 1903 | RWJ | INV SP SMCP 600 REV ETF | — | 17,722.0 | $1.1M | 0.00% | -5K | -21.5% | $59.47 | +3.2% |
| 1904 | MEAR | ISHS S/MATY MUN ACTV ETF | — | 20,889.0 | $1.1M | 0.00% | -427.0 | -2.0% | $50.36 | -0.3% |
| 1905 | QMAR | FT NAS100 BUF MAR ETF | — | 28,261.0 | $1.1M | 0.00% | NEW | — | $37.22 | +1.1% |
| 1906 | IAG | IAMGOLD CORP | Basic Materials | 66,410.0 | $1.1M | 0.00% | NEW | — | $15.84 | +33.5% |
| 1907 | CLH | CLEAN HARBORS INC | Industrials | 3,512.0 | $1.0M | 0.00% | -76.0 | -2.1% | $298.69 | +5.8% |
| 1908 | CCD | CALAMOS DYN CONV INC | Financial Services | 40,650.0 | $1.0M | 0.00% | -295.0 | -0.7% | $25.78 | -1.7% |
| 1909 | DOCU | DOCUSIGN INC | Technology | 23,511.0 | $1.0M | 0.00% | -7K | -23.7% | $44.40 | +39.6% |
| 1910 | DTD | WISDOM US TTL DIV ETF | — | 11,180.0 | $1.0M | 0.00% | NEW | — | $93.29 | +4.3% |
| 1911 | ENOV | ENOVIS CORP | Industrials | 50,215.0 | $1.0M | 0.00% | NEW | — | $20.69 | +25.9% |
| 1912 | FSTR | FOSTER L B CO A | Industrials | 22,979.0 | $1.0M | 0.00% | +216.0 | +0.9% | $45.17 | -15.7% |
| 1913 | HXL | HEXCEL CORP NEW | Industrials | 10,341.0 | $1.0M | 0.00% | +723.0 | +7.5% | $100.09 | -6.2% |
| 1914 | IFF | INTL FLAVOR FRAGRANCE | Basic Materials | 13,027.0 | $1.0M | 0.00% | — | — | $79.22 | +6.4% |
| 1915 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 19,955.0 | $1.0M | 0.00% | +3K | +15.9% | $51.57 | -8.4% |
| 1916 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 15,258.0 | $1.0M | 0.00% | NEW | — | $66.98 | +10.6% |
| 1917 | ENSG | ENSIGN GROUP INC | Healthcare | 6,378.0 | $1.0M | 0.00% | -1K | -16.5% | $160.24 | +12.0% |
| 1918 | RKT | ROCKET COS INC A | Financial Services | 64,901.0 | $1.0M | 0.00% | +40K | +158.9% | $15.75 | -11.5% |
| 1919 | QJUN | FT NAS100 BUF JUN ETF | — | 30,215.0 | $1.0M | 0.00% | -6K | -16.2% | $33.79 | -1.4% |
| 1920 | RCMT | RCM TECHNOLOGIES INC | Industrials | 36,122.0 | $1.0M | 0.00% | +387.0 | +1.1% | $28.24 | +44.7% |
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%