Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ES | EVERSOURCE ENERGY | Utilities | 211,825.0 | $15.3M | 0.03% | +11K | +5.7% | $72.27 | -0.2% |
| 542 | ENVA | ENOVA INTL INC | Financial Services | 63,280.0 | $15.2M | 0.03% | +1K | +1.7% | $240.72 | -1.4% |
| 543 | IDMO | INV SP INTL MOMNTM ETF | — | 249,475.0 | $15.0M | 0.03% | +38K | +18.1% | $60.29 | +3.1% |
| 544 | USB | U S BANCORP DE NEW | Financial Services | 247,081.0 | $14.9M | 0.03% | -5K | -1.9% | $60.40 | +2.3% |
| 545 | INFL | HORIZON INFL BENEFIC ETF | — | 299,067.0 | $14.9M | 0.03% | -3K | -1.1% | $49.88 | +9.9% |
| 546 | KEYS | KEYSIGHT TECHS INC | Technology | 41,973.0 | $14.7M | 0.03% | -9K | -17.1% | $350.08 | -9.6% |
| 547 | XDEC | FT US EQ ENH MOD DEC ETF | — | 341,786.0 | $14.6M | 0.03% | +7K | +2.2% | $42.83 | +1.4% |
| 548 | IWB | ISHS RUSS 1000 ETF | — | 35,674.0 | $14.6M | 0.03% | -713.0 | -2.0% | $409.51 | +2.0% |
| 549 | ARM | ARM HLDGS PLC ADR NEW | Technology | 41,057.0 | $14.6M | 0.03% | -8K | -16.3% | $354.58 | -29.3% |
| 550 | FIX | COMFORT SYSTEMS USA INC | Industrials | 7,342.0 | $14.6M | 0.03% | -191.0 | -2.5% | $1981.88 | -15.6% |
| 551 | STIP | ISHS 05Y TIPS ETF | — | 141,936.0 | $14.5M | 0.03% | NEW | — | $102.16 | -1.1% |
| 552 | XSD | ST STR SP SEMICOND ETF | — | 23,222.0 | $14.5M | 0.03% | -616.0 | -2.6% | $623.72 | -20.4% |
| 553 | GSIE | GS ACTVBETA INTL EQ ETF | — | 316,523.0 | $14.5M | 0.03% | -14K | -4.1% | $45.70 | +4.7% |
| 554 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 117,018.0 | $14.4M | 0.03% | -2K | -1.7% | $123.44 | -5.0% |
| 555 | NXT | NEXTPOWER INC A | Technology | 120,208.0 | $14.3M | 0.03% | +114K | +1915.9% | $119.14 | -26.3% |
| 556 | TOST | TOAST INC A | Technology | 513,260.0 | $14.3M | 0.03% | -12K | -2.2% | $27.82 | +27.0% |
| 557 | PJUL | INNOV US EQ PWR JUL ETF | — | 291,765.0 | $14.2M | 0.03% | +4K | +1.5% | $48.81 | +1.4% |
| 558 | IBDV | ISHS IBD DEC 30 CORP ETF | — | 650,928.0 | $14.2M | 0.03% | +109K | +20.1% | $21.80 | -0.8% |
| 559 | MSCI | MSCI INC CL A | Financial Services | 25,111.0 | $14.1M | 0.03% | +22K | +766.2% | $560.03 | +1.6% |
| 560 | BSCX | INV BUL/2033 CORP ETF | — | 666,639.0 | $14.0M | 0.03% | +37K | +5.8% | $21.05 | -1.3% |
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%