Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | IHE | ISHS U S PHARMA ETF | — | 6,138.0 | $608K | 0.00% | -727.0 | -10.6% | $99.06 | +7.8% |
| 2262 | SCIO | FT STRUCT CR INC OPP ETF | — | 29,393.0 | $608K | 0.00% | +7K | +32.1% | $20.69 | -0.8% |
| 2263 | PIE | INV D W E/MKT MOMNTM ETF | — | 18,171.0 | $607K | 0.00% | +5K | +33.9% | $33.40 | -0.8% |
| 2264 | CHRD | CHORD ENERGY CORP NEW | Energy | 5,314.0 | $607K | 0.00% | -2K | -24.9% | $114.23 | +29.4% |
| 2265 | MIRM | MIRUM PHARMS INC | Healthcare | 5,178.0 | $606K | 0.00% | +2K | +78.5% | $117.03 | -17.7% |
| 2266 | CELH | CELSIUS HOLDINGS INC NEW | Consumer Defensive | 20,710.0 | $606K | 0.00% | +2K | +9.0% | $29.26 | +14.0% |
| 2267 | BHE | BENCHMARK ELECTRS INC | Technology | 6,121.0 | $604K | 0.00% | -524.0 | -7.9% | $98.68 | -26.4% |
| 2268 | BSEP | INNOV US EQ BUF SEP ETF | — | 11,453.0 | $604K | 0.00% | -130.0 | -1.1% | $52.74 | +2.3% |
| 2269 | AOA | ISHS CORE 80/20 AGRS ETF | — | 6,186.0 | $604K | 0.00% | +329.0 | +5.6% | $97.64 | +1.4% |
| 2270 | SDHY | PGIM S/DUR H/Y OPPTYS | Financial Services | 36,864.0 | $604K | 0.00% | +3K | +10.4% | $16.38 | -2.0% |
| 2271 | QCLN | FT NSDQ CLN EDG GRN ETF | — | 9,832.0 | $603K | 0.00% | -865.0 | -8.1% | $61.33 | -17.7% |
| 2272 | NTES | NETEASE INC SPON ADR | Technology | 4,697.0 | $602K | 0.00% | -698.0 | -12.9% | $128.17 | +0.0% |
| 2273 | — | INTERNATIONAL BANCSHARES | — | 7,922.0 | $602K | 0.00% | +321.0 | +4.2% | $75.99 | — |
| 2274 | FCEF | FT INCM OPPTYS ETF | — | 24,957.0 | $600K | 0.00% | +15K | +140.2% | $24.04 | +0.3% |
| 2275 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 6,177.0 | $599K | 0.00% | +173.0 | +2.9% | $96.97 | -5.7% |
| 2276 | LRGF | ISHS US EQTY FACTOR ETF | — | 7,907.0 | $598K | 0.00% | — | — | $75.63 | +3.1% |
| 2277 | UDR | UDR INC | Real Estate | 14,953.0 | $597K | 0.00% | +251.0 | +1.7% | $39.93 | -5.4% |
| 2278 | — | AEGON LTD | — | 70,572.0 | $596K | 0.00% | NEW | — | $8.45 | — |
| 2279 | EBC | EASTERN BANKSHARES INC | Financial Services | 26,770.0 | $595K | 0.00% | — | — | $22.23 | +2.3% |
| 2280 | FBK | FB FINANCIAL CORP | Financial Services | 10,742.0 | $595K | 0.00% | +2K | +19.9% | $55.39 | +5.9% |
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%