Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | FUTY | FID MSCI UTILS INDX ETF | — | 5,075.0 | $300K | 0.00% | -141.0 | -2.7% | $59.11 | -3.8% |
| 822 | OGN | ORGANON CO | Healthcare | 50,111.0 | $300K | 0.00% | -6K | -10.4% | $5.99 | +124.7% |
| 823 | NMIH | NMI HOLDINGS INC | Financial Services | 7,979.0 | $299K | 0.00% | -879.0 | -9.9% | $37.47 | +0.8% |
| 824 | YORW | YORK WATER COMPANY | Utilities | 9,767.0 | $297K | 0.00% | -909.0 | -8.5% | $30.41 | -3.1% |
| 825 | FPXI | FT INTL EQUITY ETF | — | 4,794.0 | $296K | 0.00% | -2K | -28.1% | $61.74 | +16.8% |
| 826 | PRIM | PRIMORIS SERVICES CORP | Industrials | 2,060.0 | $295K | 0.00% | -2K | -51.4% | $143.20 | -23.8% |
| 827 | VALE | VALE S A ADR | Basic Materials | 18,550.0 | $295K | 0.00% | -11K | -36.5% | $15.90 | +3.8% |
| 828 | AWF | ALLIANCEBERNSTEIN GLBL | Financial Services | 28,848.0 | $293K | 0.00% | -794.0 | -2.7% | $10.16 | -0.7% |
| 829 | BMI | BADGER METER INC | Technology | 1,916.0 | $292K | 0.00% | -50.0 | -2.5% | $152.40 | -23.8% |
| 830 | BLSH | BULLISH | Technology | 8,185.0 | $292K | 0.00% | -1K | -11.9% | $35.68 | -1.4% |
| 831 | GT | GOODYEAR TIRE RUBBER | Consumer Cyclical | 43,693.0 | $290K | 0.00% | -4K | -8.5% | $6.64 | -15.3% |
| 832 | FNK | FT MDCP VAL ALPHADX ETF | — | 5,045.0 | $288K | 0.00% | -145.0 | -2.8% | $57.09 | +2.0% |
| 833 | TJUL | INNOV EQ DEF 2Y 7/27 ETF | — | 9,794.0 | $288K | 0.00% | -525.0 | -5.1% | $29.41 | +2.3% |
| 834 | — | BRIGHTSTAR LOTTERY PLC | — | 22,585.0 | $288K | 0.00% | -9K | -28.6% | $12.75 | — |
| 835 | GIII | GIII APPAREL GROUP LTD | Consumer Cyclical | 10,352.0 | $287K | 0.00% | -2K | -14.3% | $27.72 | +5.1% |
| 836 | ARKX | ARK SPACE DEFENSE ETF | — | 9,734.0 | $286K | 0.00% | -208.0 | -2.1% | $29.38 | +16.1% |
| 837 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 3,187.0 | $282K | 0.00% | -3K | -51.6% | $88.48 | -31.7% |
| 838 | STXG | STRIVE 1000 GRW ETF | — | 5,986.0 | $281K | 0.00% | -39.0 | -0.7% | $46.94 | +16.7% |
| 839 | YLD | PRIN ACTIVE HI YLD ETF | — | 14,823.0 | $281K | 0.00% | -150.0 | -1.0% | $18.96 | -0.2% |
| 840 | CNA | CNA FINL CORP | Financial Services | 6,068.0 | $279K | 0.00% | -506.0 | -7.7% | $45.98 | -5.2% |
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%