Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ISCV | ISHS MSTAR SMCP VAL ETF | — | 13,988.0 | $972K | 0.00% | -209.0 | -1.5% | $69.49 | +4.5% |
| 562 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 70,059.0 | $971K | 0.00% | -1K | -1.5% | $13.86 | -1.2% |
| 563 | HUM | HUMANA INC | Healthcare | 5,567.0 | $965K | 0.00% | -208.0 | -3.6% | $173.34 | +76.5% |
| 564 | GDDY | GODADDY INC A | Technology | 11,652.0 | $963K | 0.00% | -682.0 | -5.5% | $82.65 | +10.6% |
| 565 | XMLV | INV SP MDCP L/VLTY ETF | — | 15,234.0 | $959K | 0.00% | -321.0 | -2.1% | $62.95 | +3.0% |
| 566 | ENTG | ENTEGRIS INC | Technology | 8,172.0 | $958K | 0.00% | -2K | -15.7% | $117.23 | +8.5% |
| 567 | FNB | F N B CORP | Financial Services | 56,761.0 | $949K | 0.00% | -1K | -2.3% | $16.72 | +3.2% |
| 568 | VIOV | VNGRD SP SM VAL 600 ETF | — | 9,284.0 | $945K | 0.00% | -81.0 | -0.9% | $101.79 | +5.4% |
| 569 | LYV | LIVE NATION ENTMNT INC | Communication Services | 6,162.0 | $940K | 0.00% | -213.0 | -3.3% | $152.55 | +9.8% |
| 570 | ESGV | VNGRD ESG U S STOCK ETF | — | 8,360.0 | $939K | 0.00% | -1K | -11.9% | $112.32 | +14.7% |
| 571 | FRPT | FRESHPET INC | Consumer Defensive | 15,833.0 | $934K | 0.00% | -2K | -10.9% | $58.99 | -17.9% |
| 572 | GOCT | FT US EQ MOD BUF OCT ETF | — | 24,050.0 | $929K | 0.00% | -11K | -31.1% | $38.63 | +6.1% |
| 573 | AYI | ACUITY INC | Industrials | 3,296.0 | $924K | 0.00% | -436.0 | -11.7% | $280.34 | -3.0% |
| 574 | HYGH | ISHS INT RATE HI YLD ETF | — | 10,786.0 | $923K | 0.00% | -421.0 | -3.8% | $85.57 | +0.8% |
| 575 | MTRN | MATERION CORP | Basic Materials | 6,370.0 | $921K | 0.00% | -648.0 | -9.2% | $144.58 | +39.9% |
| 576 | XPEL | XPEL INC | Consumer Cyclical | 20,768.0 | $919K | 0.00% | -11K | -34.0% | $44.25 | -5.4% |
| 577 | FTS | FORTIS INC | Utilities | 16,458.0 | $918K | 0.00% | -645.0 | -3.8% | $55.78 | -1.2% |
| 578 | QBTS | DWAVE QUANTUM INC | Technology | 63,507.0 | $916K | 0.00% | -12K | -16.4% | $14.42 | +32.1% |
| 579 | ICOW | PACER D/MKT C/COW100 ETF | — | 21,423.0 | $909K | 0.00% | -514.0 | -2.3% | $42.43 | +4.7% |
| 580 | TBIL | F/M US TREAS 3M BILL ETF | — | 18,202.0 | $908K | 0.00% | -316.0 | -1.7% | $49.88 | +0.2% |
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%