Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ABNB | AIRBNB INC CL A | Consumer Cyclical | 52,753.0 | $7.2M | 0.02% | NEW | — | $135.73 | +9.7% |
| 742 | FXU | FT UTILS ALPHADX ETF | — | 157,317.0 | $7.1M | 0.02% | NEW | — | $45.01 | +11.0% |
| 743 | VT | VNGRD TTL WORLD STK ETF | — | 50,117.0 | $7.1M | 0.02% | NEW | — | $141.07 | +10.7% |
| 744 | WLDN | WILLDAN GROUP INC | Industrials | 68,186.0 | $7.1M | 0.02% | NEW | — | $103.66 | -24.7% |
| 745 | AQST | AQUESTIVE THERAPEUTICS | Healthcare | 1,093,210.0 | $7.1M | 0.02% | NEW | — | $6.46 | -35.3% |
| 746 | AOR | ISHS CORE 60/40 BAL ETF | — | 108,561.0 | $7.1M | 0.02% | NEW | — | $65.01 | +6.5% |
| 747 | IDMO | INV SP INTL MOMNTM ETF | — | 126,026.0 | $7.0M | 0.02% | NEW | — | $55.57 | +8.3% |
| 748 | AFG | AMERICAN FINL GRP INC OH | Financial Services | 51,156.0 | $7.0M | 0.02% | NEW | — | $136.68 | +4.4% |
| 749 | TAYD | TAYLOR DEVICES INC | Industrials | 119,457.0 | $7.0M | 0.02% | NEW | — | $58.46 | -2.4% |
| 750 | IVOO | VNGRD SP MDCP 400 ETF | — | 62,448.0 | $7.0M | 0.02% | NEW | — | $111.81 | +15.1% |
| 751 | JKHY | JACK HENRY ASSOC INC | Technology | 38,262.0 | $7.0M | 0.02% | NEW | — | $182.48 | -19.5% |
| 752 | ILCV | ISHS MSTAR VALUE ETF | — | 73,784.0 | $7.0M | 0.02% | NEW | — | $94.36 | +9.4% |
| 753 | AEM | AGNICOEAGLE MINES LTD | Basic Materials | 40,763.0 | $6.9M | 0.02% | NEW | — | $169.54 | -9.2% |
| 754 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 196,609.0 | $6.9M | 0.02% | NEW | — | $35.08 | +13.1% |
| 755 | IUSV | ISHS CORE SP US VAL ETF | — | 67,004.0 | $6.9M | 0.02% | NEW | — | $102.55 | +8.8% |
| 756 | PRN | INV DW INDLS MOMNTM ETF | — | 39,339.0 | $6.9M | 0.02% | NEW | — | $174.59 | +34.7% |
| 757 | VNQ | VNGRD REAL EST INDX ETF | — | 77,576.0 | $6.9M | 0.02% | NEW | — | $88.49 | +10.8% |
| 758 | ON | ON SEMICONDUCTOR CORP | Technology | 126,193.0 | $6.8M | 0.02% | NEW | — | $54.15 | +68.5% |
| 759 | DTE | DTE ENERGY CO | Utilities | 52,930.0 | $6.8M | 0.02% | NEW | — | $128.98 | +19.4% |
| 760 | NI | NISOURCE INC | Utilities | 161,976.0 | $6.8M | 0.02% | NEW | — | $41.76 | +14.5% |
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
26.3%
Financial Services
20.3%
Industrials
11.2%
Healthcare
10.4%
Communication Services
8.0%
Consumer Cyclical
7.5%
Consumer Defensive
5.6%
Energy
3.9%
Utilities
3.2%
Basic Materials
2.1%