Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | DXC | DXC TECH CO | Technology | 40,404.0 | $358K | 0.00% | -6K | -12.8% | $8.86 | +21.0% |
| 2622 | FUTY | FID MSCI UTILS INDX ETF | — | 6,118.0 | $357K | 0.00% | +1K | +20.6% | $58.35 | -2.9% |
| 2623 | RYN | RAYONIER INC | Real Estate | 16,755.0 | $357K | 0.00% | -2K | -11.0% | $21.31 | +0.9% |
| 2624 | DOX | AMDOCS LTD | Technology | 7,064.0 | $357K | 0.00% | +215.0 | +3.1% | $50.54 | +19.9% |
| 2625 | DPG | DUFFPHELPS UTIL INFRA | Financial Services | 24,019.0 | $356K | 0.00% | — | — | $14.82 | +0.1% |
| 2626 | CWI | ST STR SPDR MSCI ETF | — | 8,756.0 | $356K | 0.00% | -323.0 | -3.6% | $40.66 | +1.2% |
| 2627 | KNX | KNIGHT SWIFT TRAN HLDG A | Industrials | 4,558.0 | $355K | 0.00% | NEW | — | $77.89 | -10.7% |
| 2628 | AGOX | ADAPTV ALPHA OPPTY ETF | — | 10,203.0 | $354K | 0.00% | — | — | $34.70 | -1.9% |
| 2629 | TTEK | TETRA TECH INC NEW | Industrials | 12,256.0 | $354K | 0.00% | NEW | — | $28.88 | +26.7% |
| 2630 | BUG | GLBL X CYBERSECURITY ETF | — | 9,258.0 | $354K | 0.00% | -1K | -13.7% | $38.24 | +5.0% |
| 2631 | ELMD | ELECTROMED INC | Healthcare | 8,344.0 | $353K | 0.00% | -4K | -31.1% | $42.31 | -5.3% |
| 2632 | UTL | UNITIL CORP | Utilities | 6,684.0 | $352K | 0.00% | -366.0 | -5.2% | $52.66 | +3.2% |
| 2633 | IBMP | ISHS IBD DEC 27 MUN ETF | — | 13,826.0 | $351K | 0.00% | -990.0 | -6.7% | $25.39 | +0.0% |
| 2634 | IGEB | ISHS INVT GRADE SYST ETF | — | 7,751.0 | $350K | 0.00% | -25K | -76.0% | $45.16 | -2.2% |
| 2635 | PRGS | PROGRESS SOFTWARE CORP | Technology | 10,416.0 | $350K | 0.00% | -517.0 | -4.7% | $33.60 | +29.6% |
| 2636 | SHO | SUNSTONE HTL INV INC NEW | Real Estate | 30,418.0 | $348K | 0.00% | +921.0 | +3.1% | $11.44 | -1.9% |
| 2637 | — | KKR CO MAND CV D PFD | — | 8,705.0 | $347K | 0.00% | +2K | +21.7% | $39.86 | — |
| 2638 | CBNK | CAPITAL BANCORP INC | Financial Services | 9,865.0 | $346K | 0.00% | -2K | -16.9% | $35.07 | +4.3% |
| 2639 | ARKX | ARK SPACE DEFNS INNV ETF | — | 10,104.0 | $345K | 0.00% | +370.0 | +3.8% | $34.14 | -4.1% |
| 2640 | FAD | FT MULCP GRW ALPHADX ETF | — | 1,726.0 | $345K | 0.00% | -208.0 | -10.8% | $199.88 | -6.5% |
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
28.0%
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%