Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | SOURCE CAPITAL INC | — | 7,338.0 | $340K | 0.00% | +600.0 | +8.9% | $46.33 | — |
| 1222 | DVLU | FT DW MOMNTM VALUE ETF | — | 9,889.0 | $338K | 0.00% | +349.0 | +3.7% | $34.18 | +9.0% |
| 1223 | MMI | MARCUS MILLICHAP INC | Real Estate | 12,727.0 | $338K | 0.00% | +3K | +30.4% | $26.56 | +6.1% |
| 1224 | NWL | NEWELL BRANDS INC | Consumer Defensive | 97,862.0 | $336K | 0.00% | +5K | +5.0% | $3.43 | +11.8% |
| 1225 | PFLT | PENNANTPARK FLTG RT BDC | Financial Services | 41,802.0 | $336K | 0.00% | +2K | +4.1% | $8.04 | +5.5% |
| 1226 | DFAU | DIMENSN US CORE ETF | — | 7,419.0 | $335K | 0.00% | +1K | +16.8% | $45.15 | +12.2% |
| 1227 | GEN | GEN DIGITAL INC | Technology | 17,744.0 | $334K | 0.00% | +1K | +8.2% | $18.82 | +24.6% |
| 1228 | CWI | ST STR SPDR MSCI ETF | — | 9,079.0 | $332K | 0.00% | +334.0 | +3.8% | $36.57 | +8.3% |
| 1229 | — | VIRTUS EQ CV INCM FD | — | 14,197.0 | $332K | 0.00% | +150.0 | +1.1% | $23.39 | — |
| 1230 | AAL | AMERICAN ARLNS GRP INC | Industrials | 29,995.0 | $322K | 0.00% | +6K | +23.4% | $10.74 | +15.1% |
| 1231 | BALI | ISHS US LGCP PREM ETF | — | 10,451.0 | $322K | 0.00% | +2K | +28.0% | $30.81 | +9.1% |
| 1232 | — | ETSY INC | — | 6,359.0 | $318K | 0.00% | +504.0 | +8.6% | $50.01 | — |
| 1233 | FWD | AB DISRUPTORS ETF | — | 2,909.0 | $316K | 0.00% | +52.0 | +1.8% | $108.63 | +21.1% |
| 1234 | HPS | JOHN HANCOCK PFD INC 3 | Financial Services | 22,174.0 | $316K | 0.00% | +2K | +9.8% | $14.25 | +0.7% |
| 1235 | KRMN | KARMAN HOLDINGS INC | Industrials | 3,949.0 | $316K | 0.00% | +297.0 | +8.1% | $80.02 | -21.6% |
| 1236 | FR | FIRST INDUSTRIAL RLTY TR | Real Estate | 5,448.0 | $315K | 0.00% | +1K | +31.4% | $57.82 | +5.2% |
| 1237 | KE | KIMBALL ELECTRONICS INC | Industrials | 13,246.0 | $314K | 0.00% | +839.0 | +6.8% | $23.71 | +3.5% |
| 1238 | CARS | CARS COM INC | Consumer Cyclical | 38,437.0 | $312K | 0.00% | +14K | +56.2% | $8.12 | +23.6% |
| 1239 | XMVM | INV SP M/C VAL MOMN ETF | — | 4,786.0 | $312K | 0.00% | +90.0 | +1.9% | $65.19 | +4.9% |
| 1240 | EWC | ISHS MSCI CANADA ETF | — | 5,662.0 | $310K | 0.00% | +1K | +33.4% | $54.75 | +5.1% |
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
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%