Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | MZTI | MARZETTI CO | Consumer Defensive | 2,220.0 | $307K | 0.00% | NEW | — | $138.29 | -17.7% |
| 2362 | GARP | ISHS MSCI USA QUAL ETF | — | 4,785.0 | $306K | 0.00% | +660.0 | +16.0% | $63.95 | +18.9% |
| 2363 | SKM | SK TELECOM LTD NEW | Communication Services | 10,440.0 | $306K | 0.00% | NEW | — | $29.31 | +27.3% |
| 2364 | JNK | ST STR BLMBRG H/Y ETF | — | 3,197.0 | $306K | 0.00% | +292.0 | +10.1% | $95.71 | -0.2% |
| 2365 | PPH | VANECK PHARMACEUTICL ETF | — | 2,942.0 | $306K | 0.00% | -486.0 | -14.2% | $104.01 | -1.5% |
| 2366 | SRV | NXG CUSHING MIDSTREAM | Financial Services | 6,875.0 | $306K | 0.00% | +595.0 | +9.5% | $44.51 | +10.0% |
| 2367 | GSST | GS ACC ULT SHORT BD ETF | — | 6,052.0 | $306K | 0.00% | — | — | $50.56 | -0.1% |
| 2368 | RZV | INV SP S/C600 P/VAL ETF | — | 2,463.0 | $306K | 0.00% | — | — | $124.24 | +5.0% |
| 2369 | RNP | COHEN STEERSPFDINC | Financial Services | 15,434.0 | $305K | 0.00% | -1K | -6.3% | $19.76 | +4.8% |
| 2370 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,153.0 | $305K | 0.00% | +2K | +46.9% | $59.19 | +11.0% |
| 2371 | HRMY | HARMONY BIOSCIENCE HLDGS | Healthcare | 10,899.0 | $305K | 0.00% | -2K | -12.6% | $27.98 | +8.0% |
| 2372 | RTH | VANECK RETAIL ETF | — | 1,215.0 | $305K | 0.00% | — | — | $251.03 | +5.3% |
| 2373 | EJUL | INNOV E/MKTS PWR JUL ETF | — | 10,184.0 | $304K | 0.00% | -900.0 | -8.1% | $29.85 | +3.5% |
| 2374 | PBE | INV BIOTECH GENOME ETF | — | 3,830.0 | $303K | 0.00% | -378.0 | -9.0% | $79.11 | +2.1% |
| 2375 | IGBH | ISHARES INT RATE ETF | — | 12,520.0 | $303K | 0.00% | -1K | -10.1% | $24.20 | +1.6% |
| 2376 | MDU | MDU RESOURCES GRP INC | Industrials | 14,633.0 | $303K | 0.00% | +438.0 | +3.1% | $20.71 | +8.4% |
| 2377 | RPD | RAPID7 INC | Technology | 55,018.0 | $303K | 0.00% | — | — | $5.51 | +23.7% |
| 2378 | EVIM | EATON INTRM MUN INCM ETF | — | 5,739.0 | $302K | 0.00% | — | — | $52.62 | -0.2% |
| 2379 | TDI | TOUCHST DYNAMIC INTL ETF | — | 7,328.0 | $302K | 0.00% | NEW | — | $41.21 | +10.7% |
| 2380 | — | VENTURE GLOBAL INC A | — | 19,170.0 | $302K | 0.00% | NEW | — | $15.75 | — |
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%