Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | CDE | COEUR MINING INC | Basic Materials | 60,148.0 | $982K | 0.00% | -35K | -36.6% | $16.33 | +28.5% |
| 1942 | — | SEANERGY MARITIME HLDGS | — | 72,961.0 | $980K | 0.00% | NEW | — | $13.43 | — |
| 1943 | PLPC | PREFORMED LINE PRODS CO | Industrials | 2,385.0 | $979K | 0.00% | -240.0 | -9.1% | $410.48 | +4.6% |
| 1944 | IXG | ISHS GLB FINLS ETF | — | 7,821.0 | $974K | 0.00% | -1K | -13.4% | $124.54 | +7.1% |
| 1945 | SPSC | SPS COMMERCE INC | Technology | 17,014.0 | $973K | 0.00% | +12K | +220.7% | $57.19 | +41.8% |
| 1946 | GOCT | FT US EQ MOD BUF OCT ETF | — | 23,421.0 | $973K | 0.00% | -629.0 | -2.6% | $41.54 | +1.8% |
| 1947 | GHY | PGIM GLB HI YLD FD | Financial Services | 80,306.0 | $972K | 0.00% | +4K | +4.6% | $12.10 | -4.3% |
| 1948 | VMI | VALMONT INDUSTRIES INC | Industrials | 1,682.0 | $972K | 0.00% | +433.0 | +34.7% | $577.88 | -15.9% |
| 1949 | — | EV TAX ADVTG BY WRTE OPP | — | 65,264.0 | $971K | 0.00% | -3K | -4.4% | $14.88 | — |
| 1950 | PSI | INV SEMICONDUCTORS ETF | — | 5,164.0 | $970K | 0.00% | NEW | — | $187.84 | -26.0% |
| 1951 | BMAR | INNOV US EQ BUF MAR ETF | — | 16,784.0 | $967K | 0.00% | -180.0 | -1.1% | $57.61 | +2.1% |
| 1952 | ILCG | ISHS MSTAR GROWTH ETF | — | 8,227.0 | $963K | 0.00% | +602.0 | +7.9% | $117.05 | -1.9% |
| 1953 | NPO | ENPRO INC | Industrials | 2,547.0 | $960K | 0.00% | +77.0 | +3.1% | $376.91 | -17.1% |
| 1954 | HYGH | ISHS INT RATE HI YLD ETF | — | 11,072.0 | $959K | 0.00% | +286.0 | +2.6% | $86.61 | +0.0% |
| 1955 | ZM | ZOOM COMMNS INC A | Technology | 11,054.0 | $954K | 0.00% | -4K | -26.2% | $86.30 | +24.5% |
| 1956 | WASH | WASHINGTON TRUST BANCORP | Financial Services | 26,061.0 | $951K | 0.00% | +5K | +22.0% | $36.49 | +8.8% |
| 1957 | VNDA | 9VANDA PHARMS INC | Healthcare | 155,153.0 | $950K | 0.00% | -20K | -11.3% | $6.12 | -13.8% |
| 1958 | IGD | VOYA GLB EQ DIV PREM OPP | Financial Services | 154,533.0 | $949K | 0.00% | NEW | — | $6.14 | +6.8% |
| 1959 | SUN | SUNOCO LP | Energy | 14,002.0 | $945K | 0.00% | +2K | +12.4% | $67.49 | +12.4% |
| 1960 | INDA | ISHS MSCI INDIA ETF | — | 19,080.0 | $942K | 0.00% | -7K | -28.2% | $49.37 | +0.5% |
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%