Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | SPIP | ST STR SPDR PORT TIP ETF | — | 15,145.0 | $394K | 0.00% | -3K | -17.4% | $26.02 | -0.8% |
| 2202 | CPSS | CONSUMER PORT SVCS INC | Financial Services | 51,003.0 | $394K | 0.00% | +2K | +3.4% | $7.73 | +32.7% |
| 2203 | FFA | FT ENHANCE EQTY INCM FD | Financial Services | 19,322.0 | $394K | 0.00% | -2K | -10.2% | $20.39 | +9.6% |
| 2204 | GLTR | ABRDN PHYS PREC MTLS ETF | Financial Services | 1,798.0 | $393K | 0.00% | -1K | -40.3% | $218.58 | -3.5% |
| 2205 | IDR | IDAHO STRAT RES INC NEW | Basic Materials | 12,248.0 | $393K | 0.00% | NEW | — | $32.09 | +14.3% |
| 2206 | AADR | ADVSH D WRIGHT ADR ETF | — | 4,805.0 | $392K | 0.00% | +1K | +33.0% | $81.58 | +3.2% |
| 2207 | FIDU | FID MSCI INDL INDX ETF | — | 4,536.0 | $392K | 0.00% | -593.0 | -11.6% | $86.42 | +5.4% |
| 2208 | EYPT | EYEPOINT INC | Healthcare | 30,315.0 | $391K | 0.00% | +4K | +14.8% | $12.90 | -9.3% |
| 2209 | MIR | MIRION TECHS INC A | Industrials | 21,039.0 | $391K | 0.00% | -1K | -5.9% | $18.58 | -3.0% |
| 2210 | — | INVESCO QUAL MUN INC TR | — | 40,506.0 | $390K | 0.00% | -2K | -5.5% | $9.63 | — |
| 2211 | ENPH | ENPHASE ENERGY INC | Energy | 10,282.0 | $389K | 0.00% | +481.0 | +4.9% | $37.83 | +31.3% |
| 2212 | PFM | INV DIV ACHIEVERS ETF | — | 7,608.0 | $389K | 0.00% | -419.0 | -5.2% | $51.13 | +6.2% |
| 2213 | SYLD | CAMBRIA SH HLDR YLD ETF | — | 5,139.0 | $388K | 0.00% | -400.0 | -7.2% | $75.50 | +2.1% |
| 2214 | BSJQ | INV BUL/2026 H/YLD ETF | — | 16,762.0 | $388K | 0.00% | -816.0 | -4.6% | $23.15 | -0.3% |
| 2215 | — | FT TECH DIV TGT INCM ETF | — | 14,607.0 | $388K | 0.00% | -823.0 | -5.3% | $26.56 | — |
| 2216 | RYN | RAYONIER INC | Real Estate | 18,823.0 | $388K | 0.00% | NEW | — | $20.61 | -3.7% |
| 2217 | DBC | INV DB CMDTY IDX TRK ETF | Financial Services | 13,376.0 | $387K | 0.00% | — | — | $28.93 | +9.3% |
| 2218 | IDLV | INV SP INTL L/VOLTY ETF | — | 11,218.0 | $387K | 0.00% | +4K | +53.6% | $34.50 | +2.0% |
| 2219 | ASH | ASHLAND INC | Basic Materials | 6,936.0 | $386K | 0.00% | NEW | — | $55.65 | -1.7% |
| 2220 | CAPL | CROSSAMERICA PARTNERS | Energy | 18,540.0 | $385K | 0.00% | -1K | -7.2% | $20.77 | +10.6% |
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
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%