Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | IGE | ISHS N A NATRL RES ETF | — | 8,787.0 | $494K | 0.00% | -479.0 | -5.2% | $56.22 | +18.1% |
| 2402 | ITM | VANECK INTERM MUN ETF | — | 10,497.0 | $493K | 0.00% | +1K | +14.1% | $46.97 | -2.2% |
| 2403 | NOMD | NOMAD FOODS LTD USD | Consumer Defensive | 45,064.0 | $493K | 0.00% | -8K | -14.4% | $10.94 | +8.0% |
| 2404 | RFDI | FT RVRFRNT DEV INTL ETF | — | 5,651.0 | $492K | 0.00% | NEW | — | $87.06 | +6.8% |
| 2405 | INFY | INFOSYS LTD SPONS ADR | Technology | 46,630.0 | $489K | 0.00% | -672K | -93.5% | $10.49 | +13.9% |
| 2406 | HYMB | ST STR ICE H/Y MUN ETF | — | 19,175.0 | $488K | 0.00% | -462.0 | -2.4% | $25.45 | -2.5% |
| 2407 | IONS | IONIS PHARMS INC | Healthcare | 6,138.0 | $487K | 0.00% | NEW | — | $79.34 | -24.7% |
| 2408 | DDTJ | INNOV EQ DUAL DIR 10 ETF | — | 24,269.0 | $487K | 0.00% | — | — | $20.07 | +1.8% |
| 2409 | RSPN | INV SP E/WT INDLS ETF | — | 7,566.0 | $484K | 0.00% | — | — | $63.97 | -1.1% |
| 2410 | MPA | BLAKRK MUNYLD PA QUAL FD | Financial Services | 42,457.0 | $483K | 0.00% | +6K | +15.5% | $11.38 | -3.1% |
| 2411 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 2,939.0 | $483K | 0.00% | -410.0 | -12.2% | $164.34 | +0.7% |
| 2412 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 11,807.0 | $483K | 0.00% | -9K | -44.3% | $40.91 | +21.1% |
| 2413 | AMRX | AMNEAL PHARMS INC A | Healthcare | 27,770.0 | $481K | 0.00% | +401.0 | +1.5% | $17.32 | +3.4% |
| 2414 | LKQ | LKQ CORP | Consumer Cyclical | 18,253.0 | $481K | 0.00% | +607.0 | +3.4% | $26.35 | -2.2% |
| 2415 | — | CSW INDUSTRIALS INC | — | 1,720.0 | $479K | 0.00% | NEW | — | $278.49 | — |
| 2416 | CION | CION INVT CORP BDC | Financial Services | 76,920.0 | $479K | 0.00% | +1K | +1.5% | $6.23 | +17.7% |
| 2417 | ROAD | CONSTRUCTION PRTNRS A | Industrials | 4,030.0 | $479K | 0.00% | -1K | -20.2% | $118.86 | -5.6% |
| 2418 | AWR | AMERICAN STS WTR CO | Utilities | 5,784.0 | $478K | 0.00% | -96.0 | -1.6% | $82.64 | +7.2% |
| 2419 | IAPR | INNOV INTL DEV APR ETF | — | 14,392.0 | $478K | 0.00% | NEW | — | $33.21 | +2.8% |
| 2420 | IJAN | INNOV INTL DEV JAN ETF | — | 12,498.0 | $476K | 0.00% | — | — | $38.09 | +2.5% |
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%