Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | JPLD | JPM LTD DUR BD ETF | — | 23,924.0 | $1.2M | 0.00% | -46K | -65.9% | $52.21 | -0.3% |
| 602 | VONE | VNGRD RUS 1000 INDX ETF | — | 3,673.0 | $1.2M | 0.00% | -194.0 | -5.0% | $338.69 | +2.1% |
| 603 | QLYS | QUALYS INC | Technology | 9,010.0 | $1.2M | 0.00% | -81K | -90.0% | $137.51 | +32.5% |
| 604 | DFUV | DIMENSN US MKTWD VAL ETF | — | 22,320.0 | $1.2M | 0.00% | -1K | -6.2% | $55.02 | +3.8% |
| 605 | BAPR | INNOV US EQ BUF APR ETF | — | 22,865.0 | $1.2M | 0.00% | -900.0 | -3.8% | $53.27 | +1.6% |
| 606 | BME | BLACKROCK HLTH SCI TRUST | Financial Services | 28,198.0 | $1.2M | 0.00% | -3K | -10.1% | $42.95 | +6.6% |
| 607 | CE | CELANESE CORP DEL A | Basic Materials | 26,295.0 | $1.2M | 0.00% | -5K | -17.0% | $46.02 | +2.1% |
| 608 | ONEQ | FID NSDQ COMP INDX ETF | — | 11,685.0 | $1.2M | 0.00% | -131.0 | -1.1% | $103.21 | -0.5% |
| 609 | FLLA | FRANKLIN LATIN AMERN ETF | — | 45,302.0 | $1.2M | 0.00% | -406.0 | -0.9% | $26.51 | -0.5% |
| 610 | INOD | INNODATA INC | Technology | 15,892.0 | $1.2M | 0.00% | -3K | -17.8% | $75.57 | -16.9% |
| 611 | WU | WESTERN UNION CO | Financial Services | 155,117.0 | $1.2M | 0.00% | -26K | -14.4% | $7.70 | -5.1% |
| 612 | ARTY | ISHS FUTURE AITECH ETF | — | 15,623.0 | $1.2M | 0.00% | -2K | -13.6% | $76.17 | -2.9% |
| 613 | PFLD | AAM L/DUR PFD INCM ETF | — | 60,767.0 | $1.2M | 0.00% | -7K | -9.8% | $19.55 | -0.1% |
| 614 | MCY | MERCURY GENERAL CORP NEW | Financial Services | 11,143.0 | $1.2M | 0.00% | -4K | -28.1% | $106.61 | -2.6% |
| 615 | — | EPR PPTYS E 9 PERPTL | — | 37,304.0 | $1.2M | 0.00% | -1K | -2.9% | $31.77 | — |
| 616 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 16,671.0 | $1.2M | 0.00% | -4K | -21.1% | $70.84 | +2.6% |
| 617 | CNOB | CONNECTONE BANCORP NEW | Financial Services | 35,241.0 | $1.2M | 0.00% | -4K | -10.7% | $33.43 | -3.5% |
| 618 | AAAU | GS PHYSICAL GOLD ETF | Financial Services | 29,702.0 | $1.2M | 0.00% | -3K | -8.0% | $39.56 | +12.9% |
| 619 | MPTI | MTRON INDUSTRIES INC | Technology | 11,778.0 | $1.2M | 0.00% | -551.0 | -4.5% | $99.17 | -18.5% |
| 620 | BFH | BREAD FINL HLDGS INC | Financial Services | 10,749.0 | $1.2M | 0.00% | -789.0 | -6.8% | $108.38 | -4.8% |
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
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%