Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | OXY | OCCIDENTAL PETRO CORP | Energy | 135,607.0 | $8.8M | 0.02% | -12K | -8.1% | $65.00 | -8.2% |
| 182 | — | ISHS IBD DEC 26 TRSY ETF | — | 383,000.0 | $8.8M | 0.02% | -13K | -3.4% | $22.91 | — |
| 183 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 139,555.0 | $8.8M | 0.02% | -163K | -53.9% | $62.75 | -9.5% |
| 184 | ADBE | ADOBE INC | Technology | 35,834.0 | $8.7M | 0.02% | -18K | -33.5% | $243.09 | +4.9% |
| 185 | CCJ | CAMECO CORP | Energy | 79,450.0 | $8.6M | 0.02% | -5K | -5.5% | $108.61 | -4.7% |
| 186 | OMFL | INV RUSS1000 DYN MUL ETF | — | 140,993.0 | $8.5M | 0.02% | -41K | -22.4% | $60.12 | +11.3% |
| 187 | FDVV | FID HI DIV ETF | — | 153,379.0 | $8.5M | 0.02% | -130K | -45.8% | $55.24 | +7.5% |
| 188 | ENVA | ENOVA INTL INC | Financial Services | 62,245.0 | $8.5M | 0.02% | -592.0 | -0.9% | $135.83 | +21.7% |
| 189 | IGF | ISHS GLBL INFRA ETF | — | 124,740.0 | $8.4M | 0.02% | -9K | -6.6% | $67.00 | -0.4% |
| 190 | JPC | NUVEEN PFD INCM OPPTYS | Financial Services | 1,107,112.0 | $8.3M | 0.02% | -9K | -0.8% | $7.54 | +1.5% |
| 191 | XSVM | INV SP S/C VAL MNTM ETF | — | 138,157.0 | $8.3M | 0.02% | -137K | -49.9% | $60.26 | +6.7% |
| 192 | SIMO | SILICON MOTION TECH ADR | Technology | 72,965.0 | $8.2M | 0.02% | -16K | -17.8% | $112.29 | +113.5% |
| 193 | HBAN | HUNTINGTON BANCSHS INC | Financial Services | 521,932.0 | $8.2M | 0.02% | -42K | -7.4% | $15.65 | -0.5% |
| 194 | EBAY | EBAY INC | Consumer Cyclical | 88,917.0 | $8.1M | 0.02% | -10K | -10.5% | $91.02 | +25.7% |
| 195 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 58,797.0 | $8.0M | 0.02% | -10K | -15.1% | $136.47 | -7.0% |
| 196 | DSI | ISHS ESG MSCI KLD ETF | — | 65,836.0 | $8.0M | 0.02% | -3K | -4.3% | $121.20 | +15.0% |
| 197 | ROL | ROLLINS INC | Consumer Cyclical | 149,219.0 | $8.0M | 0.02% | -13K | -8.0% | $53.41 | +2.2% |
| 198 | TFLO | ISHR TREAS FLTG BOND ETF | — | 156,296.0 | $7.9M | 0.02% | -19K | -10.6% | $50.63 | -0.1% |
| 199 | EUFN | ISHS EURO FINLS ETF | — | 224,959.0 | $7.8M | 0.02% | -33K | -12.9% | $34.85 | +7.0% |
| 200 | SOLS | SOLSTICE ADV MATLS INC | Basic Materials | 101,926.0 | $7.8M | 0.02% | -21K | -17.4% | $76.16 | +7.8% |
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%