Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | SYLD | CAMBRIA SH HLDR YLD ETF | — | 5,139.0 | $388K | 0.00% | -400.0 | -7.2% | $75.50 | +2.4% |
| 762 | BSJQ | INV BUL/2026 H/YLD ETF | — | 16,762.0 | $388K | 0.00% | -816.0 | -4.6% | $23.15 | -0.2% |
| 763 | — | FT TECH DIV TGT INCM ETF | — | 14,607.0 | $388K | 0.00% | -823.0 | -5.3% | $26.56 | — |
| 764 | CAPL | CROSSAMERICA PARTNERS | Energy | 18,540.0 | $385K | 0.00% | -1K | -7.2% | $20.77 | +10.3% |
| 765 | MTCH | MATCH GROUP INC NEW | Communication Services | 12,486.0 | $383K | 0.00% | -701.0 | -5.3% | $30.67 | +17.5% |
| 766 | GVIP | GS HEDGE IND VIP ETF | — | 2,612.0 | $381K | 0.00% | -2K | -47.4% | $145.87 | +16.1% |
| 767 | OBIL | U S TREAS 12M BILL ETF | — | 7,609.0 | $381K | 0.00% | -660.0 | -8.0% | $50.07 | +0.1% |
| 768 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 2,147.0 | $377K | 0.00% | -2K | -47.5% | $175.59 | +42.2% |
| 769 | EFT | EV FLTG RT INCM TR | Financial Services | 34,900.0 | $374K | 0.00% | -567.0 | -1.6% | $10.72 | +1.6% |
| 770 | EDV | VNGRD EXT DUR TRSY ETF | — | 5,755.0 | $374K | 0.00% | -510.0 | -8.1% | $64.99 | -5.5% |
| 771 | HST | HOST HOTELS RESORTS | Real Estate | 19,413.0 | $372K | 0.00% | -4K | -17.4% | $19.16 | +14.4% |
| 772 | SMCI | SUPER MICRO COMPUTER NEW | Technology | 16,319.0 | $372K | 0.00% | -24K | -59.2% | $22.80 | +32.7% |
| 773 | EQNR | EQUINOR ASA SPON ADR | Energy | 8,786.0 | $371K | 0.00% | -2K | -16.5% | $42.23 | -5.9% |
| 774 | SHBI | SHORE BANCSHARES INC | Financial Services | 19,880.0 | $371K | 0.00% | -930.0 | -4.5% | $18.66 | +3.6% |
| 775 | XP | XP INC A | Financial Services | 19,491.0 | $371K | 0.00% | -1K | -7.0% | $19.03 | -10.2% |
| 776 | UTL | UNITIL CORP | Utilities | 7,050.0 | $368K | 0.00% | -198.0 | -2.7% | $52.20 | -2.8% |
| 777 | PTCT | PTC THERAPEUTICS INC | Healthcare | 5,380.0 | $367K | 0.00% | -303.0 | -5.3% | $68.22 | +2.8% |
| 778 | BCX | BLACKROCK RESCMDTYS STR | Financial Services | 30,201.0 | $364K | 0.00% | -3K | -9.3% | $12.05 | -0.5% |
| 779 | BTSG | BRIGHTSPRING HEALTH SVCS | Healthcare | 8,519.0 | $363K | 0.00% | -11K | -57.4% | $42.61 | +34.3% |
| 780 | JVAL | JPM US VALUE FACTOR ETF | — | 7,426.0 | $363K | 0.00% | -338.0 | -4.3% | $48.88 | +11.4% |
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%