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 | GVI | ISHS INTRM GOV CRDT ETF | — | 6,210.0 | $659K | 0.00% | +160.0 | +2.6% | $106.12 | -0.8% |
| 2202 | NOK | NOKIA CORP SPON ADR | Technology | 49,535.0 | $658K | 0.00% | +32K | +183.7% | $13.28 | -23.2% |
| 2203 | ICOW | PACER D/MKT C/COW100 ETF | — | 15,756.0 | $656K | 0.00% | -6K | -26.4% | $41.63 | +9.9% |
| 2204 | DT | DYNATRACE INC | Technology | 14,951.0 | $656K | 0.00% | NEW | — | $43.88 | +12.4% |
| 2205 | PK | PARK HOTELS RESORTS | Real Estate | 45,870.0 | $654K | 0.00% | +3K | +8.2% | $14.26 | +10.7% |
| 2206 | DIOD | DIODES INC | Technology | 5,966.0 | $653K | 0.00% | +354.0 | +6.3% | $109.45 | -14.1% |
| 2207 | GAPR | FT US EQ MOD BUF APR ETF | — | 15,653.0 | $652K | 0.00% | +588.0 | +3.9% | $41.65 | +1.7% |
| 2208 | RPV | INV SP PURE VALUE ETF | — | 5,730.0 | $652K | 0.00% | NEW | — | $113.79 | +7.6% |
| 2209 | — | BARON FIRST PRIN ETF | — | 26,705.0 | $652K | 0.00% | -35K | -56.7% | $24.41 | — |
| 2210 | — | PUTNAM FRANKLIN MASS ETF | — | 71,429.0 | $652K | 0.00% | +32K | +80.9% | $9.13 | — |
| 2211 | SIXJ | ALLINZ LG 6M JAN/JUL ETF | — | 17,851.0 | $651K | 0.00% | -26K | -59.6% | $36.47 | +1.9% |
| 2212 | XTWO | BONDBLX 2Y TGT TRSY ETF | — | 13,278.0 | $650K | 0.00% | +802.0 | +6.4% | $48.95 | -0.2% |
| 2213 | CVGI | COMMERCIAL VEHICLE GROUP | Consumer Cyclical | 140,600.0 | $650K | 0.00% | NEW | — | $4.62 | -30.6% |
| 2214 | CUZ | COUSINS PPTYS INC NEW | Real Estate | 21,686.0 | $650K | 0.00% | +4K | +21.2% | $29.97 | -1.0% |
| 2215 | FCT | FT SR FLTG RT INCM II | Financial Services | 67,298.0 | $650K | 0.00% | +350.0 | +0.5% | $9.66 | +0.1% |
| 2216 | KNOP | KNOT OFFSHORE PARTNERS | Industrials | 65,159.0 | $650K | 0.00% | +1K | +2.2% | $9.98 | +7.1% |
| 2217 | DRES | GMO DOM RESILIENCE ETF | — | 20,862.0 | $650K | 0.00% | +1K | +6.5% | $31.16 | -0.4% |
| 2218 | AVT | AVNET INC | Technology | 7,298.0 | $648K | 0.00% | +379.0 | +5.5% | $88.79 | -0.2% |
| 2219 | MMU | WESTERN MANAGED MUNIS FD | Financial Services | 62,098.0 | $647K | 0.00% | +20K | +46.0% | $10.42 | -2.3% |
| 2220 | GENI | GENIUS SPORTS LTD | Communication Services | 106,530.0 | $646K | 0.00% | NEW | — | $6.06 | +32.9% |
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%