Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | RWR | ST STR SPDR DJ REIT ETF | — | 2,890.0 | $326K | 0.00% | — | — | $112.80 | +1.4% |
| 2682 | TGRW | T ROWE GROWTH STK ETF | — | 6,830.0 | $326K | 0.00% | — | — | $47.73 | -1.0% |
| 2683 | TDC | TERADATA CORP DEL | Technology | 9,413.0 | $326K | 0.00% | NEW | — | $34.63 | -19.4% |
| 2684 | — | SENSTAR TECHS CORP | — | 168,385.0 | $325K | 0.00% | — | — | $1.93 | — |
| 2685 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 31,472.0 | $324K | 0.00% | +1K | +3.3% | $10.29 | +31.1% |
| 2686 | UFCS | UNITED FIRE GRP INC | Financial Services | 6,134.0 | $322K | 0.00% | NEW | — | $52.49 | +0.6% |
| 2687 | — | FT US SMCP MOD FEB ETF | — | 12,285.0 | $322K | 0.00% | -200.0 | -1.6% | $26.21 | — |
| 2688 | FGDL | FRKLN RESP SOURC GLD ETF | Financial Services | 6,001.0 | $320K | 0.00% | +539.0 | +9.9% | $53.32 | +12.5% |
| 2689 | TSQ | TOWNSQUARE MEDIA INC A | Communication Services | 45,305.0 | $320K | 0.00% | -542.0 | -1.2% | $7.06 | -18.3% |
| 2690 | ECH | ISHS MSCI CHILE ETF | — | 8,040.0 | $319K | 0.00% | -257.0 | -3.1% | $39.68 | +2.6% |
| 2691 | EWG | ISHS MSCI GERMANY ETF | — | 7,707.0 | $319K | 0.00% | +236.0 | +3.2% | $41.39 | +6.4% |
| 2692 | MORN | MORNINGSTAR INC | Financial Services | 2,045.0 | $319K | 0.00% | -191.0 | -8.5% | $155.99 | +37.0% |
| 2693 | KWR | QUAKER HOUGHTON | Basic Materials | 2,009.0 | $319K | 0.00% | NEW | — | $158.79 | +5.2% |
| 2694 | OBIL | U S TREAS 12M BILL ETF | — | 6,388.0 | $319K | 0.00% | -1K | -16.1% | $49.94 | +0.4% |
| 2695 | FPAG | FPA GLOBAL EQUITY ETF | — | 7,938.0 | $319K | 0.00% | NEW | — | $40.19 | +5.7% |
| 2696 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,679.0 | $318K | 0.00% | -474.0 | -9.2% | $67.96 | -6.3% |
| 2697 | EJUL | INNOV E/MKTS PWR JUL ETF | — | 10,184.0 | $318K | 0.00% | — | — | $31.23 | -0.8% |
| 2698 | WH | WYNDHAM HOTELS RESORTS | Consumer Cyclical | 3,770.0 | $318K | 0.00% | +104.0 | +2.8% | $84.35 | -10.1% |
| 2699 | YORW | YORK WATER COMPANY | Utilities | 10,389.0 | $318K | 0.00% | +622.0 | +6.4% | $30.61 | +10.6% |
| 2700 | QQQE | DIRXN NSDQ100 EQL WT ETF | — | 2,591.0 | $316K | 0.00% | NEW | — | $121.96 | +0.8% |
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%