Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | LECO | LINCOLN ELECTRIC HLDGS | Industrials | 1,343.0 | $335K | 0.00% | -8.0 | -0.6% | $249.44 | +4.6% |
| 802 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 6,991.0 | $327K | 0.00% | -2K | -21.7% | $46.77 | +0.4% |
| 803 | HIW | HIGHWOODS PPTYS INC | Real Estate | 15,246.0 | $326K | 0.00% | -402.0 | -2.6% | $21.38 | +19.9% |
| 804 | XRT | ST STR SP RETAIL ETF | — | 4,013.0 | $323K | 0.00% | -2K | -35.4% | $80.49 | -1.3% |
| 805 | JMOM | JPM U S MOMENTM FCTR ETF | — | 4,698.0 | $319K | 0.00% | -464.0 | -9.0% | $67.90 | +15.3% |
| 806 | IEP | ICAHN ENTERPRISES LP | Industrials | 42,005.0 | $317K | 0.00% | -302.0 | -0.7% | $7.55 | +0.5% |
| 807 | USMC | PRIN US MEGA CAP ETF | — | 4,926.0 | $317K | 0.00% | -14K | -74.3% | $64.35 | +12.7% |
| 808 | CDNA | CAREDX INC | Healthcare | 18,208.0 | $316K | 0.00% | -2K | -10.3% | $17.36 | +16.8% |
| 809 | FMAO | FARMERS MERCH BANCORP | Financial Services | 12,200.0 | $313K | 0.00% | -484.0 | -3.8% | $25.66 | +5.6% |
| 810 | TW | TRADEWEB MARKETS INC A | Financial Services | 2,659.0 | $313K | 0.00% | -496.0 | -15.7% | $117.71 | -4.4% |
| 811 | VPV | INVESCO PA VAL MUN INC | Financial Services | 29,246.0 | $309K | 0.00% | -2K | -7.3% | $10.57 | +2.4% |
| 812 | FAD | FT MULCP GRW ALPHADX ETF | — | 1,934.0 | $307K | 0.00% | -8K | -80.3% | $158.74 | +13.0% |
| 813 | PPH | VANECK PHARMACEUTICL ETF | — | 2,942.0 | $306K | 0.00% | -486.0 | -14.2% | $104.01 | -2.7% |
| 814 | RNP | COHEN STEERSPFDINC | Financial Services | 15,434.0 | $305K | 0.00% | -1K | -6.3% | $19.76 | +4.1% |
| 815 | HRMY | HARMONY BIOSCIENCE HLDGS | Healthcare | 10,899.0 | $305K | 0.00% | -2K | -12.6% | $27.98 | +6.7% |
| 816 | EJUL | INNOV E/MKTS PWR JUL ETF | — | 10,184.0 | $304K | 0.00% | -900.0 | -8.1% | $29.85 | +3.5% |
| 817 | PBE | INV BIOTECH GENOME ETF | — | 3,830.0 | $303K | 0.00% | -378.0 | -9.0% | $79.11 | +1.6% |
| 818 | IGBH | ISHARES INT RATE ETF | — | 12,520.0 | $303K | 0.00% | -1K | -10.1% | $24.20 | +1.8% |
| 819 | VBF | INVESCO BOND FUND | Financial Services | 20,044.0 | $301K | 0.00% | -7K | -25.4% | $15.02 | -0.9% |
| 820 | IBMO | ISHS IBD DEC 26 MUN ETF | — | 11,745.0 | $301K | 0.00% | -2K | -16.3% | $25.63 | -0.1% |
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%