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 | INCM | FRKLN INCOME FOCUS ETF | — | 187,796.0 | $5.4M | 0.01% | +66K | +54.3% | $28.86 | +2.9% |
| 482 | STRL | STERLING INFRA INC | Industrials | 6,421.0 | $5.4M | 0.01% | +1K | +26.2% | $839.43 | -36.3% |
| 483 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 52,467.0 | $5.4M | 0.01% | +838.0 | +1.6% | $102.25 | -3.1% |
| 484 | DG | DOLLAR GENL CORP NEW | Consumer Defensive | 46,280.0 | $5.3M | 0.01% | +847.0 | +1.9% | $115.10 | +6.3% |
| 485 | FNY | FT MDCP GRW ALPHADX ETF | — | 47,486.0 | $5.3M | 0.01% | +282.0 | +0.6% | $110.85 | -4.7% |
| 486 | — | FT NSDQ BUYWR INCM ETF | — | 237,533.0 | $5.2M | 0.01% | +38K | +19.0% | $22.09 | — |
| 487 | DES | WISDOM US SMCP DIV ETF | — | 128,971.0 | $5.2M | 0.01% | +4K | +3.3% | $40.68 | +0.8% |
| 488 | EME | EMCOR GROUP INC | Industrials | 6,313.0 | $5.2M | 0.01% | +54.0 | +0.9% | $829.87 | -2.9% |
| 489 | RWL | INV SP REVENUE ETF | — | 40,987.0 | $5.2M | 0.01% | +2K | +5.2% | $127.75 | +5.4% |
| 490 | FLS | FLOWSERVE CORP | Industrials | 70,608.0 | $5.2M | 0.01% | +20K | +39.0% | $74.16 | +5.0% |
| 491 | MATX | MATSON INC | Industrials | 27,059.0 | $5.2M | 0.01% | +16K | +135.0% | $192.25 | +13.5% |
| 492 | CFG | CITIZENS FINL GRP INC | Financial Services | 74,027.0 | $5.2M | 0.01% | +18K | +31.3% | $70.07 | +1.0% |
| 493 | ALSN | ALLISON TRANSMISSION | Consumer Cyclical | 45,826.0 | $5.2M | 0.01% | +21K | +87.7% | $112.73 | +10.7% |
| 494 | SCHX | SCHWAB US LGCP ETF | — | 174,462.0 | $5.1M | 0.01% | +4K | +2.2% | $29.43 | +3.1% |
| 495 | TRFK | PACER DATA DGTL REVL ETF | — | 48,074.0 | $5.1M | 0.01% | +1K | +2.2% | $106.69 | -12.7% |
| 496 | GLOW | VICTORY WSTND GLB EQ ETF | — | 147,477.0 | $5.1M | 0.01% | +70K | +90.0% | $34.64 | +1.9% |
| 497 | F | FORD MOTOR CO | Consumer Cyclical | 365,233.0 | $5.1M | 0.01% | +3K | +0.9% | $13.90 | +4.2% |
| 498 | UTG | REAVES UTILITY INCOME FD | Financial Services | 123,766.0 | $5.0M | 0.01% | +13K | +11.4% | $40.72 | -3.9% |
| 499 | RDCM | RADCOM LTD NEW | Communication Services | 356,404.0 | $5.0M | 0.01% | +29K | +8.8% | $14.10 | -27.7% |
| 500 | HDUS | HARTFRD DISPLD US EQ ETF | — | 70,372.0 | $5.0M | 0.01% | +1K | +1.9% | $71.11 | +4.1% |
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
28.0%
Financial Services
19.3%
Industrials
12.1%
Healthcare
9.9%
Communication Services
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.2%
Basic Materials
1.9%