Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | BIDU | BAIDU INC A SPON ADR | Communication Services | 4,024.0 | $460K | 0.00% | -262.0 | -6.1% | $114.31 | -18.5% |
| 2442 | GRPM | INV SP MDCP400 GARP ETF | — | 3,525.0 | $459K | 0.00% | — | — | $130.21 | +11.0% |
| 2443 | PFM | INV DIV ACHIEVERS ETF | — | 8,270.0 | $459K | 0.00% | +662.0 | +8.7% | $55.50 | +3.6% |
| 2444 | JILL | J JILL INC NEW | Consumer Cyclical | 28,903.0 | $459K | 0.00% | -2K | -7.2% | $15.88 | +27.3% |
| 2445 | PUSH | PGIM ULT SHT MUN BD ETF | — | 9,102.0 | $459K | 0.00% | NEW | — | $50.43 | -0.1% |
| 2446 | SFM | SPROUTS FARMERS MARKET | Consumer Defensive | 5,430.0 | $459K | 0.00% | -423.0 | -7.2% | $84.53 | -4.1% |
| 2447 | FBP | FIRST BANCORP P R NEW | Financial Services | 17,553.0 | $458K | 0.00% | -481K | -96.5% | $26.09 | +9.3% |
| 2448 | EDOW | FT DOW 30 EQUAL WT ETF | — | 10,364.0 | $457K | 0.00% | -1K | -11.8% | $44.09 | +4.5% |
| 2449 | — | ASCENT INDUSTRIES CO | — | 30,430.0 | $457K | 0.00% | NEW | — | $15.02 | — |
| 2450 | FLNC | FLUENCE ENERGY INC A | Utilities | 22,885.0 | $455K | 0.00% | NEW | — | $19.88 | -43.0% |
| 2451 | HIW | HIGHWOODS PPTYS INC | Real Estate | 15,072.0 | $455K | 0.00% | -174.0 | -1.1% | $30.19 | +4.0% |
| 2452 | SOXQ | INV PHLX SEMICONDCTR ETF | — | 4,055.0 | $455K | 0.00% | NEW | — | $112.21 | -17.6% |
| 2453 | IX | ORIX CORP SPONS ADR | Financial Services | 11,963.0 | $455K | 0.00% | +515.0 | +4.5% | $38.03 | +1.2% |
| 2454 | KOF | COCA COLA FEMSA SAB DE | Consumer Defensive | 4,274.0 | $454K | 0.00% | -24.0 | -0.6% | $106.22 | +5.6% |
| 2455 | XMAR | FT US EQ ENH MOD MAR ETF | — | 10,600.0 | $453K | 0.00% | — | — | $42.74 | +1.3% |
| 2456 | BAR | GRANSH GOLD TRUST ETF | Financial Services | 11,470.0 | $453K | 0.00% | +1K | +11.0% | $39.49 | +15.1% |
| 2457 | G | GENPACT LTD | Technology | 16,466.0 | $453K | 0.00% | -843.0 | -4.9% | $27.51 | +35.0% |
| 2458 | KMT | KENNAMETAL INC | Industrials | 12,918.0 | $453K | 0.00% | — | — | $35.07 | -14.6% |
| 2459 | SHBI | SHORE BANCSHARES INC | Financial Services | 19,755.0 | $453K | 0.00% | -125.0 | -0.6% | $22.93 | +1.8% |
| 2460 | USRT | ISHS CORE US REIT ETF | — | 6,803.0 | $452K | 0.00% | -752.0 | -9.9% | $66.44 | +1.0% |
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%