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 | DDEC | FT US EQ DP/BUF DEC ETF | — | 10,567.0 | $501K | 0.00% | -1K | -9.8% | $47.41 | +1.8% |
| 802 | ACHR | ARCHER AVIATION INC A | Industrials | 104,707.0 | $495K | 0.00% | -14K | -11.7% | $4.73 | +33.3% |
| 803 | IGE | ISHS N A NATRL RES ETF | — | 8,787.0 | $494K | 0.00% | -479.0 | -5.2% | $56.22 | +18.1% |
| 804 | NOMD | NOMAD FOODS LTD USD | Consumer Defensive | 45,064.0 | $493K | 0.00% | -8K | -14.4% | $10.94 | +8.0% |
| 805 | INFY | INFOSYS LTD SPONS ADR | Technology | 46,630.0 | $489K | 0.00% | -672K | -93.5% | $10.49 | +13.9% |
| 806 | HYMB | ST STR ICE H/Y MUN ETF | — | 19,175.0 | $488K | 0.00% | -462.0 | -2.4% | $25.45 | -2.5% |
| 807 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,939.0 | $483K | 0.00% | -410.0 | -12.2% | $164.34 | +0.7% |
| 808 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 11,807.0 | $483K | 0.00% | -9K | -44.3% | $40.91 | +21.1% |
| 809 | ROAD | CONSTRUCTION PRTNRS A | Industrials | 4,030.0 | $479K | 0.00% | -1K | -20.2% | $118.86 | -5.6% |
| 810 | AWR | AMERICAN STS WTR CO | Utilities | 5,784.0 | $478K | 0.00% | -96.0 | -1.6% | $82.64 | +7.2% |
| 811 | WEX | WEX INC | Technology | 3,376.0 | $476K | 0.00% | -675.0 | -16.7% | $141.00 | +41.8% |
| 812 | IGI | WSTRN ASSET INVT OPPTY | Financial Services | 28,800.0 | $464K | 0.00% | -2K | -5.5% | $16.11 | -0.9% |
| 813 | BIDU | BAIDU INC A SPON ADR | Communication Services | 4,024.0 | $460K | 0.00% | -262.0 | -6.1% | $114.31 | -18.5% |
| 814 | RCS | PIMCO STRAT INCM FD INC | Financial Services | 84,414.0 | $460K | 0.00% | -16K | -15.8% | $5.45 | -3.3% |
| 815 | JILL | J JILL INC NEW | Consumer Cyclical | 28,903.0 | $459K | 0.00% | -2K | -7.2% | $15.88 | +27.3% |
| 816 | SFM | SPROUTS FARMERS MARKET | Consumer Defensive | 5,430.0 | $459K | 0.00% | -423.0 | -7.2% | $84.53 | -4.1% |
| 817 | FBP | FIRST BANCORP P R NEW | Financial Services | 17,553.0 | $458K | 0.00% | -481K | -96.5% | $26.09 | +9.3% |
| 818 | EDOW | FT DOW 30 EQUAL WT ETF | — | 10,364.0 | $457K | 0.00% | -1K | -11.8% | $44.09 | +4.5% |
| 819 | HIW | HIGHWOODS PPTYS INC | Real Estate | 15,072.0 | $455K | 0.00% | -174.0 | -1.1% | $30.19 | +4.0% |
| 820 | KOF | COCA COLA FEMSA SAB DE | Consumer Defensive | 4,274.0 | $454K | 0.00% | -24.0 | -0.6% | $106.22 | +5.6% |
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%