Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | FRI | FT SP REIT INDX ETF | — | 8,819.0 | $251K | 0.00% | -750.0 | -7.8% | $28.46 | +7.0% |
| 862 | MLN | VANECK LONG MUNI ETF | — | 14,345.0 | $250K | 0.00% | -2K | -10.0% | $17.43 | -0.2% |
| 863 | BIPC | BROOKFIELD INFRA SHS A | Utilities | 6,307.0 | $249K | 0.00% | -139.0 | -2.2% | $39.48 | +0.5% |
| 864 | XSLV | INV SP SMCP LW VLTY ETF | — | 5,260.0 | $248K | 0.00% | -222.0 | -4.0% | $47.15 | +3.2% |
| 865 | TXRH | TEXAS ROADHOUSE INC A | Consumer Cyclical | 1,502.0 | $248K | 0.00% | -414.0 | -21.6% | $165.11 | +7.2% |
| 866 | NRDS | NERDWALLET INC A | Financial Services | 23,838.0 | $247K | 0.00% | -171.0 | -0.7% | $10.36 | -26.8% |
| 867 | LGLV | ST STR SPDR US LRG ETF | — | 1,386.0 | $247K | 0.00% | -14.0 | -1.0% | $178.21 | -1.1% |
| 868 | ICLN | ISHS GLB CLEAN ENRGY ETF | — | 13,382.0 | $245K | 0.00% | -1K | -7.0% | $18.31 | +19.0% |
| 869 | MT | ARCELORMITTAL SA NY NEW | Basic Materials | 4,700.0 | $244K | 0.00% | -4K | -45.6% | $51.91 | +22.9% |
| 870 | LOGI | LOGITECH INTL SA | Technology | 2,682.0 | $244K | 0.00% | -145.0 | -5.1% | $90.98 | +11.0% |
| 871 | OVV | OVINTIV INC | Energy | 4,083.0 | $242K | 0.00% | -4K | -47.9% | $59.27 | -1.6% |
| 872 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 7,467.0 | $242K | 0.00% | -742.0 | -9.0% | $32.41 | +1.0% |
| 873 | QS | QUANTUMSCAPE CORP A | Consumer Cyclical | 37,745.0 | $241K | 0.00% | -5K | -10.8% | $6.38 | +34.7% |
| 874 | VAL | VALARIS LTD | Energy | 2,420.0 | $237K | 0.00% | -10K | -81.2% | $97.93 | +5.4% |
| 875 | EES | WISDOM US SMCP ETF | — | 4,064.0 | $236K | 0.00% | -285.0 | -6.5% | $58.07 | +6.7% |
| 876 | WK | WORKIVA INC A | Technology | 3,965.0 | $236K | 0.00% | -12K | -75.7% | $59.52 | -23.7% |
| 877 | PDT | HANCOCK J PREM DIV FUND | Financial Services | 17,916.0 | $235K | 0.00% | -838.0 | -4.5% | $13.12 | -3.0% |
| 878 | CHEF | CHEFS WAREHOUSE INC | Consumer Defensive | 3,934.0 | $234K | 0.00% | -4K | -48.2% | $59.48 | +35.1% |
| 879 | JHG | JANUS HENDERSON GRP PLC | Financial Services | 4,554.0 | $234K | 0.00% | -1K | -24.6% | $51.38 | +0.6% |
| 880 | PFI | INV DW FINL MOMNTM ETF | — | 4,372.0 | $233K | 0.00% | -87K | -95.2% | $53.29 | +8.7% |
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%