Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | CCEP | COCACOLA EUROPAC PRTNRS | Consumer Defensive | 10,651.0 | $1.1M | 0.00% | -663.0 | -5.9% | $100.08 | +7.7% |
| 642 | DFNL | DAVIS SEL FINL ETF | — | 21,549.0 | $1.1M | 0.00% | -3K | -13.7% | $49.38 | +4.3% |
| 643 | DFAC | DIMENSN US COR EQ 2 ETF | — | 23,981.0 | $1.1M | 0.00% | -272.0 | -1.1% | $44.37 | +2.8% |
| 644 | E | E N I SPA SPON ADR | Energy | 22,614.0 | $1.1M | 0.00% | -699.0 | -3.0% | $46.87 | +20.5% |
| 645 | NBOS | NEUBERGER OPTN STRAT ETF | — | 37,745.0 | $1.1M | 0.00% | -305.0 | -0.8% | $28.00 | +1.8% |
| 646 | RWJ | INV SP SMCP 600 REV ETF | — | 17,722.0 | $1.1M | 0.00% | -5K | -21.5% | $59.47 | +3.2% |
| 647 | MEAR | ISHS S/MATY MUN ACTV ETF | — | 20,889.0 | $1.1M | 0.00% | -427.0 | -2.0% | $50.36 | -0.3% |
| 648 | CLH | CLEAN HARBORS INC | Industrials | 3,512.0 | $1.0M | 0.00% | -76.0 | -2.1% | $298.69 | +6.3% |
| 649 | CCD | CALAMOS DYN CONV INC | Financial Services | 40,650.0 | $1.0M | 0.00% | -295.0 | -0.7% | $25.78 | -1.8% |
| 650 | DOCU | DOCUSIGN INC | Technology | 23,511.0 | $1.0M | 0.00% | -7K | -23.7% | $44.40 | +38.9% |
| 651 | ENSG | ENSIGN GROUP INC | Healthcare | 6,378.0 | $1.0M | 0.00% | -1K | -16.5% | $160.24 | +11.8% |
| 652 | QJUN | FT NAS100 BUF JUN ETF | — | 30,215.0 | $1.0M | 0.00% | -6K | -16.2% | $33.79 | -1.3% |
| 653 | OZK | BANK OZK | Financial Services | 19,126.0 | $996K | 0.00% | -1K | -6.9% | $52.08 | -5.4% |
| 654 | PINS | PINTEREST INC A | Communication Services | 47,204.0 | $993K | 0.00% | -8K | -14.1% | $21.04 | +10.6% |
| 655 | XOP | ST STR OILGAS EXPL ETF | — | 6,401.0 | $988K | 0.00% | -6K | -47.7% | $154.35 | +22.9% |
| 656 | AYI | ACUITY INC | Industrials | 2,620.0 | $987K | 0.00% | -676.0 | -20.5% | $376.72 | -9.0% |
| 657 | BR | BROADRIDGE FINL SOLTNS | Technology | 7,210.0 | $987K | 0.00% | -3K | -27.3% | $136.89 | +32.4% |
| 658 | WTM | WHITE MTN INS GRP LTD | Financial Services | 476.0 | $987K | 0.00% | -34.0 | -6.7% | $2073.53 | +2.2% |
| 659 | CDE | COEUR MINING INC | Basic Materials | 60,148.0 | $982K | 0.00% | -35K | -36.6% | $16.33 | +29.1% |
| 660 | PLPC | PREFORMED LINE PRODS CO | Industrials | 2,385.0 | $979K | 0.00% | -240.0 | -9.1% | $410.48 | +5.2% |
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
28.6%
Financial Services
19.5%
Industrials
12.4%
Healthcare
10.1%
Consumer Cyclical
7.3%
Communication Services
5.5%
Consumer Defensive
5.5%
Energy
4.1%
Utilities
3.3%
Basic Materials
2.0%