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 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 2,430.0 | $567K | 0.00% | -571.0 | -19.0% | $233.33 | +1.8% |
| 782 | AR | ANTERO RESOURCES CORP | Energy | 15,765.0 | $554K | 0.00% | -11K | -41.1% | $35.14 | +8.0% |
| 783 | DBL | DOUBLELINE OPPORTUNISTIC | Financial Services | 38,495.0 | $554K | 0.00% | -168K | -81.3% | $14.39 | -2.1% |
| 784 | KEMX | KRANE E/M EX CHINA ETF | — | 10,560.0 | $554K | 0.00% | -200.0 | -1.9% | $52.46 | -3.8% |
| 785 | GJUN | FT US EQ MOD BUF JUN ETF | — | 13,435.0 | $553K | 0.00% | -1K | -7.0% | $41.16 | +1.7% |
| 786 | VTHR | VNGRD RUS 3000 INDX ETF | — | 1,653.0 | $548K | 0.00% | -70.0 | -4.1% | $331.52 | +2.2% |
| 787 | GSEP | FT US EQ MOD BUF SEP ETF | — | 13,281.0 | $544K | 0.00% | -2K | -12.5% | $40.96 | +1.9% |
| 788 | XTEN | BONDBLX 10M TGT TRSY ETF | — | 11,912.0 | $543K | 0.00% | -187K | -94.0% | $45.58 | -2.9% |
| 789 | JHMM | JH MULTIFACTOR MDCP ETF | — | 7,245.0 | $543K | 0.00% | -620.0 | -7.9% | $74.95 | +1.3% |
| 790 | ING | ING GROEP NV SPONS ADR | Financial Services | 17,098.0 | $537K | 0.00% | -2K | -9.6% | $31.41 | +10.9% |
| 791 | IYC | ISHS US CNSMR DSCRTN ETF | — | 5,296.0 | $535K | 0.00% | -187.0 | -3.4% | $101.02 | +1.7% |
| 792 | CHE | CHEMED CORP NEW | Healthcare | 1,130.0 | $526K | 0.00% | -3K | -71.0% | $465.49 | +16.1% |
| 793 | ALV | AUTOLIV INC | Consumer Cyclical | 4,517.0 | $525K | 0.00% | -596.0 | -11.7% | $116.23 | +7.9% |
| 794 | CBRE | CBRE GROUP INC CL A | Real Estate | 3,874.0 | $522K | 0.00% | -145.0 | -3.6% | $134.74 | +12.9% |
| 795 | BEPC | BROOKFIELD RENEW A NEW | Utilities | 13,773.0 | $511K | 0.00% | -218.0 | -1.6% | $37.10 | -10.4% |
| 796 | HUBS | HUBSPOT INC | Technology | 2,792.0 | $510K | 0.00% | -23K | -89.1% | $182.66 | +31.4% |
| 797 | — | RLJ LODGING TR PFD A | — | 20,768.0 | $509K | 0.00% | -1K | -5.5% | $24.51 | — |
| 798 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 19,658.0 | $508K | 0.00% | -10K | -34.7% | $25.84 | +45.2% |
| 799 | DIV | GLBL X SUPERDIV U S ETF | — | 26,645.0 | $508K | 0.00% | -538.0 | -2.0% | $19.07 | +3.7% |
| 800 | AVUS | AVANTIS US EQ ETF | — | 3,944.0 | $505K | 0.00% | -376.0 | -8.7% | $128.04 | +2.0% |
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%