Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | PFL | PIMCO INCOME STRAT FUND | Financial Services | 45,359.0 | $363K | 0.00% | -11K | -19.8% | $8.00 | -3.8% |
| 782 | NTRS | NORTHERN TRUST CORP | Financial Services | 2,592.0 | $362K | 0.00% | -19.0 | -0.7% | $139.66 | +18.0% |
| 783 | SUSB | ISHS ESG15Y USD CRP ETF | — | 14,318.0 | $359K | 0.00% | -565.0 | -3.8% | $25.07 | -0.7% |
| 784 | — | COHEN STEERS LTD DUR | — | 17,929.0 | $358K | 0.00% | -5K | -21.0% | $19.97 | — |
| 785 | RKT | ROCKET COS INC A | Financial Services | 25,066.0 | $357K | 0.00% | -17K | -40.0% | $14.24 | -7.9% |
| 786 | FLO | FLOWERS FOODS INC | Consumer Defensive | 43,638.0 | $356K | 0.00% | -1K | -3.0% | $8.16 | -10.5% |
| 787 | ECAT | BLKRCK ESG CAP ALLOC TRM | Financial Services | 26,172.0 | $355K | 0.00% | -2K | -5.7% | $13.56 | +10.7% |
| 788 | PVH | PVH CORP | Consumer Cyclical | 5,070.0 | $354K | 0.00% | -4K | -45.2% | $69.82 | +15.0% |
| 789 | CBNK | CAPITAL BANCORP INC | Financial Services | 11,865.0 | $353K | 0.00% | -2K | -12.0% | $29.75 | +2.6% |
| 790 | GATX | GATX CORP | Industrials | 2,048.0 | $350K | 0.00% | -109.0 | -5.0% | $170.90 | +1.5% |
| 791 | BUFG | FT BUFF ALLOC GRWTH ETF | — | 12,921.0 | $347K | 0.00% | -509.0 | -3.8% | $26.86 | +7.8% |
| 792 | DPG | DUFFPHELPS UTIL INFRA | Financial Services | 23,941.0 | $346K | 0.00% | -550.0 | -2.2% | $14.45 | -1.9% |
| 793 | AMJB | JPM ALERIAN MLP INDX ETN | Financial Services | 9,946.0 | $344K | 0.00% | -284.0 | -2.8% | $34.59 | +7.7% |
| 794 | WDFC | WD 40 CO | Basic Materials | 1,688.0 | $344K | 0.00% | -141.0 | -7.7% | $203.79 | +0.2% |
| 795 | FAN | FT GLBL WIND ENERGY ETF | — | 13,821.0 | $342K | 0.00% | -4K | -20.6% | $24.74 | +5.1% |
| 796 | AMRX | AMNEAL PHARMS INC A | Healthcare | 27,369.0 | $340K | 0.00% | -3K | -10.6% | $12.42 | -4.2% |
| 797 | DFAI | DIMENSN INTL COR EQ ETF | — | 8,732.0 | $340K | 0.00% | -180.0 | -2.0% | $38.94 | +5.4% |
| 798 | FGDL | FRKLN RESP SOURC GLD ETF | Financial Services | 5,462.0 | $340K | 0.00% | -11K | -66.5% | $62.25 | -2.6% |
| 799 | DOCS | DOXIMITY INC A | Healthcare | 14,507.0 | $338K | 0.00% | -819.0 | -5.3% | $23.30 | -16.5% |
| 800 | — | BEACON FINANCIAL CORP | — | 11,233.0 | $337K | 0.00% | -170.0 | -1.5% | $30.00 | — |
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%