Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PKG | PACKAGING CORP OF AMER | Consumer Cyclical | 29,280.0 | $6.2M | 0.01% | +5K | +20.2% | $212.23 | -0.1% |
| 482 | SUSC | ISHS ESG USD CORP BD ETF | — | 268,193.0 | $6.2M | 0.01% | +14K | +5.7% | $23.14 | -1.0% |
| 483 | MISL | FT INDXX AEROS DEFNS ETF | — | 138,129.0 | $6.2M | 0.01% | +2K | +1.4% | $44.71 | +1.2% |
| 484 | VSNT | VERSANT MEDIA GRP INC A | Industrials | 166,308.0 | $6.2M | 0.01% | +162K | +3591.6% | $37.02 | +16.1% |
| 485 | PYPL | PAYPAL HLDGS INC | Financial Services | 135,868.0 | $6.1M | 0.01% | +1K | +0.8% | $45.23 | -1.8% |
| 486 | NOCT | INNOV GRW100 PWR OCT ETF | — | 107,757.0 | $6.1M | 0.01% | +6K | +5.5% | $56.37 | +9.2% |
| 487 | IOO | ISHS GLOBAL 100 ETF | — | 49,801.0 | $6.0M | 0.01% | +7K | +15.3% | $120.96 | +16.5% |
| 488 | PCG | PGE CORP | Utilities | 341,187.0 | $6.0M | 0.01% | +22K | +7.0% | $17.57 | -8.2% |
| 489 | NJUL | INNOV GRW100 PWR JUL ETF | — | 83,663.0 | $6.0M | 0.01% | +4K | +4.5% | $71.42 | +7.3% |
| 490 | DMAY | FT US EQ DP/BUF MAY ETF | — | 132,963.0 | $6.0M | 0.01% | +2K | +1.5% | $44.93 | +4.1% |
| 491 | HYG | ISHS IBOXX H/Y CORP ETF | — | 74,202.0 | $5.9M | 0.01% | +8K | +11.6% | $79.57 | -0.0% |
| 492 | HEDJ | WISDOM EURO HDG EQ ETF | — | 112,712.0 | $5.9M | 0.01% | +5K | +4.6% | $52.30 | +5.6% |
| 493 | — | ISHS HI YLD MUN ACTV ETF | — | 121,906.0 | $5.8M | 0.01% | +6K | +5.0% | $47.98 | — |
| 494 | PARR | PAR PACIFIC HLDGS INC | Energy | 93,335.0 | $5.8M | 0.01% | +21K | +29.4% | $62.65 | -6.9% |
| 495 | PEG | PUB SVC ENTERPRISE GROUP | Utilities | 71,518.0 | $5.8M | 0.01% | +2K | +2.8% | $80.94 | -5.6% |
| 496 | MPWR | MONOLITHIC POWER SYS INC | Technology | 5,256.0 | $5.7M | 0.01% | +331.0 | +6.7% | $1093.42 | +41.8% |
| 497 | REGL | PROSH SP MDCP400 DV ETF | — | 66,477.0 | $5.7M | 0.01% | +2K | +2.4% | $86.41 | +1.9% |
| 498 | — | ENERFLEX LTD | — | 273,980.0 | $5.7M | 0.01% | +8K | +3.0% | $20.92 | — |
| 499 | PYZ | INV DW BASIC MATRLS ETF | — | 47,370.0 | $5.7M | 0.01% | +5K | +11.2% | $119.82 | +3.3% |
| 500 | BKR | BAKER HUGHES CO | Energy | 92,026.0 | $5.6M | 0.01% | +45K | +97.3% | $61.05 | +8.5% |
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
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%