Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | VPV | INVESCO PA VAL MUN INC | Financial Services | 38,876.0 | $440K | 0.00% | +10K | +32.9% | $11.32 | -1.9% |
| 2482 | — | THOMSON REUTERS NO PAR | — | 5,389.0 | $440K | 0.00% | NEW | — | $81.65 | — |
| 2483 | MTCH | MATCH GROUP INC NEW | Communication Services | 11,545.0 | $439K | 0.00% | -941.0 | -7.5% | $38.03 | +5.2% |
| 2484 | FFA | FT ENHANCE EQTY INCM FD | Financial Services | 19,643.0 | $439K | 0.00% | +321.0 | +1.7% | $22.35 | +4.6% |
| 2485 | SRET | GLBL X SUPRDIV REIT ETF | — | 19,374.0 | $439K | 0.00% | NEW | — | $22.66 | -0.7% |
| 2486 | FNCL | FID MSCI FINLS ETF | — | 5,725.0 | $438K | 0.00% | -423.0 | -6.9% | $76.51 | +7.2% |
| 2487 | FLQS | FRKLN US SMCP MULFCT ETF | — | 8,978.0 | $438K | 0.00% | +152.0 | +1.7% | $48.79 | +1.9% |
| 2488 | UOCT | INNOV US EQ ULT OCT ETF | — | 10,635.0 | $437K | 0.00% | -150.0 | -1.4% | $41.09 | +2.0% |
| 2489 | — | INVESCO QUAL MUN INC TR | — | 43,039.0 | $436K | 0.00% | +3K | +6.2% | $10.13 | — |
| 2490 | — | MAREX GROUP PLC | — | 7,149.0 | $436K | 0.00% | -3K | -28.4% | $60.99 | — |
| 2491 | FWD | AB DISRUPTORS ETF | — | 2,934.0 | $435K | 0.00% | +25.0 | +0.9% | $148.26 | -12.4% |
| 2492 | BBLU | EA BRDGWAY BLUE CHIP ETF | — | 26,384.0 | $435K | 0.00% | -2K | -8.4% | $16.49 | +5.0% |
| 2493 | AROC | ARCHROCK INC | Energy | 10,696.0 | $435K | 0.00% | -10K | -48.6% | $40.67 | -20.7% |
| 2494 | VLRS | CONTROLADORA VUELA COMPA | Industrials | 46,472.0 | $435K | 0.00% | -18K | -28.4% | $9.36 | -26.0% |
| 2495 | EOS | EV ENH EQ INCM FD II | Financial Services | 19,724.0 | $435K | 0.00% | — | — | $22.05 | -2.6% |
| 2496 | PAM | PAMPA ENERGIA S A ADR | Utilities | 5,297.0 | $435K | 0.00% | NEW | — | $82.12 | -2.2% |
| 2497 | GARP | ISHS MSCI USA QUAL ETF | — | 5,249.0 | $433K | 0.00% | +464.0 | +9.7% | $82.49 | +0.3% |
| 2498 | EIPI | FT ENGY INC PTNR ENH ETF | — | 19,798.0 | $432K | 0.00% | NEW | — | $21.82 | +4.3% |
| 2499 | ACMR | ACM RESEARCH INC A | Technology | 3,396.0 | $431K | 0.00% | NEW | — | $126.91 | -38.8% |
| 2500 | LEVI | LEVI STRAUSS CO A NEW | Consumer Cyclical | 17,362.0 | $431K | 0.00% | NEW | — | $24.82 | -13.3% |
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
28.0%
Financial Services
19.3%
Industrials
12.1%
Healthcare
9.9%
Communication Services
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.2%
Basic Materials
1.9%