Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | DJUL | FT US EQ DP/BUF JUL ETF | — | 11,357.0 | $531K | 0.00% | -2K | -17.3% | $46.76 | +5.8% |
| 682 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,356.0 | $525K | 0.00% | -132.0 | -2.0% | $82.60 | -5.9% |
| 683 | MSM | MSC INDL DIRECT CL A | Industrials | 5,679.0 | $524K | 0.00% | -168.0 | -2.9% | $92.27 | +13.4% |
| 684 | LRGF | ISHS US EQTY FACTOR ETF | — | 7,906.0 | $522K | 0.00% | -7K | -46.8% | $66.03 | +11.9% |
| 685 | THQ | ABRDN HLTHCARE OPPTYS FD | Financial Services | 31,098.0 | $522K | 0.00% | -26K | -45.4% | $16.79 | +9.4% |
| 686 | VRSN | VERISIGN INC | Technology | 2,101.0 | $522K | 0.00% | -465.0 | -18.1% | $248.45 | +19.8% |
| 687 | SEMI | COLUMBIA SEL TECH ETF | — | 18,044.0 | $521K | 0.00% | -4K | -16.7% | $28.87 | +27.2% |
| 688 | AOA | ISHS CORE 80/20 AGRS ETF | — | 5,857.0 | $518K | 0.00% | -2K | -26.2% | $88.44 | +8.4% |
| 689 | DIV | GLBL X SUPERDIV U S ETF | — | 27,183.0 | $514K | 0.00% | -4K | -14.1% | $18.91 | +2.1% |
| 690 | AIR | AAR CORP | Industrials | 4,665.0 | $511K | 0.00% | -145.0 | -3.0% | $109.54 | -5.2% |
| 691 | BJUN | INNOV US EQ BUF JUN ETF | — | 11,042.0 | $511K | 0.00% | -1K | -8.5% | $46.28 | +5.4% |
| 692 | PTRB | PGIM TTL RET BD ETF | — | 12,307.0 | $511K | 0.00% | -556.0 | -4.3% | $41.52 | -0.8% |
| 693 | TCMD | TACTILE SYSTEMS TECH INC | Healthcare | 19,525.0 | $510K | 0.00% | -3K | -12.4% | $26.12 | -12.9% |
| 694 | ETJ | EV RISK MNGD DIVRS EQ | Financial Services | 62,060.0 | $507K | 0.00% | -5K | -7.2% | $8.17 | +1.1% |
| 695 | — | THOMSON REUTERS NO PAR | — | 5,573.0 | $502K | 0.00% | -1K | -17.2% | $90.08 | — |
| 696 | MDYV | ST STR SPDR SP MDCP ETF | — | 5,873.0 | $500K | 0.00% | -155.0 | -2.6% | $85.14 | +4.7% |
| 697 | VMI | VALMONT INDUSTRIES INC | Industrials | 1,249.0 | $499K | 0.00% | -313.0 | -20.0% | $399.52 | +26.8% |
| 698 | QCLN | FT NSDQ CLN EDG GRN ETF | — | 10,697.0 | $497K | 0.00% | -2K | -17.8% | $46.46 | +26.4% |
| 699 | UDR | UDR INC | Real Estate | 14,702.0 | $497K | 0.00% | -178.0 | -1.2% | $33.80 | +9.2% |
| 700 | ERC | AS MULT SECTOR INCM FD | Financial Services | 55,102.0 | $496K | 0.00% | -660.0 | -1.2% | $9.00 | -0.5% |
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
26.4%
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%