Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ING | ING GROEP NV SPONS ADR | Financial Services | 18,921.0 | $493K | 0.00% | -37K | -66.0% | $26.06 | +13.3% |
| 702 | DBND | DOUBLELN OPP CORE BD ETF | — | 10,688.0 | $490K | 0.00% | -854.0 | -7.4% | $45.85 | -1.6% |
| 703 | CGW | INV SP GLB WTR IDX ETF | — | 7,648.0 | $489K | 0.00% | -149.0 | -1.9% | $63.94 | -4.0% |
| 704 | NMAI | NUVEEN MULTI ASSET INCM | Financial Services | 39,406.0 | $489K | 0.00% | -736.0 | -1.8% | $12.41 | +11.0% |
| 705 | JPIB | JPM INTL BD OPPTYS ETF | — | 10,203.0 | $488K | 0.00% | -336.0 | -3.2% | $47.83 | -0.6% |
| 706 | BXP | BXP INC | Real Estate | 9,311.0 | $483K | 0.00% | -4K | -28.7% | $51.87 | +13.1% |
| 707 | SMG | SCOTTS MIRACLEGRO CO | Basic Materials | 7,950.0 | $483K | 0.00% | -2K | -19.6% | $60.75 | -5.3% |
| 708 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 8,906.0 | $482K | 0.00% | -459.0 | -4.9% | $54.12 | -13.3% |
| 709 | — | INNOV IBD 50 ETF | — | 14,386.0 | $481K | 0.00% | -924.0 | -6.0% | $33.44 | — |
| 710 | BIDU | BAIDU INC A SPON ADR | Communication Services | 4,286.0 | $478K | 0.00% | -273.0 | -6.0% | $111.53 | +23.5% |
| 711 | FLBL | FRNKLN SENIOR LN ETF | — | 20,653.0 | $475K | 0.00% | -7K | -26.0% | $23.00 | +0.3% |
| 712 | DJUN | FT US EQ DP/BUF JUN ETF | — | 10,082.0 | $474K | 0.00% | -785.0 | -7.2% | $47.01 | +4.2% |
| 713 | PKW | INV BUYBACK ACHVRS ETF | — | 3,606.0 | $473K | 0.00% | -440.0 | -10.9% | $131.17 | +1.9% |
| 714 | RSPG | INV SP E/WT ENERGY ETF | — | 4,318.0 | $473K | 0.00% | -295.0 | -6.4% | $109.54 | +1.1% |
| 715 | KMT | KENNAMETAL INC | Industrials | 12,917.0 | $467K | 0.00% | -9K | -41.1% | $36.15 | -3.4% |
| 716 | HLI | HOULIHAN LOKEY INC A | Financial Services | 3,245.0 | $466K | 0.00% | -148.0 | -4.4% | $143.61 | +5.9% |
| 717 | NPFD | NUVEEN VAR RATE PFDINCM | Financial Services | 25,560.0 | $464K | 0.00% | -1K | -3.8% | $18.15 | +2.5% |
| 718 | RVTY | REVVITY INC B | Healthcare | 5,260.0 | $461K | 0.00% | -5K | -47.6% | $87.64 | +8.9% |
| 719 | NTSX | WISDOM US EFFCNT CRP ETF | — | 8,795.0 | $459K | 0.00% | -337.0 | -3.7% | $52.19 | +10.4% |
| 720 | HBCP | HOME BANCORP INC | Financial Services | 7,513.0 | $455K | 0.00% | -6K | -42.4% | $60.56 | +4.4% |
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%