Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BSCR | INV BULLET CORP BD ETF | — | 688,848.0 | $13.5M | 0.03% | +30K | +4.6% | $19.62 | +0.3% |
| 582 | AMP | AMERIPRISE FINL INC | Financial Services | 29,427.0 | $13.5M | 0.03% | -17K | -36.3% | $458.76 | +19.3% |
| 583 | — | AMCOR PLC | — | 308,940.0 | $13.4M | 0.03% | -9K | -2.9% | $43.35 | — |
| 584 | HDEF | XTRCKR H/DIV YLD EQ ETF | — | 415,793.0 | $13.4M | 0.03% | +34K | +8.8% | $32.14 | +6.1% |
| 585 | GTX | GARRETT MOTION INC | Consumer Cyclical | 367,597.0 | $13.3M | 0.03% | +3K | +0.8% | $36.23 | -27.1% |
| 586 | IRM | IRON MOUNTAIN INC | Real Estate | 105,090.0 | $13.3M | 0.03% | +17K | +18.9% | $126.31 | -2.7% |
| 587 | POCT | INNOV US EQ PWR OCT ETF | — | 285,994.0 | $13.3M | 0.03% | +5K | +1.8% | $46.41 | +1.7% |
| 588 | GCOW | PACER GLB CASH COWS ETF | — | 303,501.0 | $13.1M | 0.03% | +35K | +12.9% | $43.30 | +10.1% |
| 589 | PAPR | INNOV US EQ PWR APR ETF | — | 305,565.0 | $12.9M | 0.03% | +2K | +0.8% | $42.20 | +1.5% |
| 590 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 132,680.0 | $12.9M | 0.03% | -110K | -45.3% | $97.06 | +2.3% |
| 591 | BTI | BRIT AMER TBCCO SPNS ADR | Consumer Defensive | 207,794.0 | $12.8M | 0.03% | +54K | +34.9% | $61.76 | -8.2% |
| 592 | NJR | NEW JERSEY RES CORP | Utilities | 228,231.0 | $12.8M | 0.03% | -20K | -7.9% | $56.04 | -2.1% |
| 593 | AOS | SMITH AO | Industrials | 203,210.0 | $12.7M | 0.03% | +13K | +6.8% | $62.72 | -0.5% |
| 594 | PDBC | INV OPT DVR CMDT NK1 ETF | — | 801,319.0 | $12.7M | 0.03% | -28K | -3.4% | $15.88 | +16.8% |
| 595 | RPM | RPM INTL INC | Basic Materials | 114,361.0 | $12.7M | 0.03% | -6K | -4.9% | $111.15 | -0.8% |
| 596 | ANGL | VANECK FALL ANGL H/Y ETF | — | 433,256.0 | $12.7M | 0.03% | — | — | $29.24 | -0.9% |
| 597 | WEC | WEC ENERGY GROUP INC | Utilities | 108,041.0 | $12.6M | 0.02% | +11K | +11.7% | $116.77 | -7.1% |
| 598 | CGCB | CAP GRP CORE BOND ETF | — | 480,977.0 | $12.6M | 0.02% | +197K | +69.5% | $26.18 | -1.1% |
| 599 | ROE | ASTORIA EQL WT QUAL ETF | — | 294,650.0 | $12.6M | 0.02% | — | — | $42.63 | +1.7% |
| 600 | NBN | NORTHEAST BANK | Financial Services | 93,095.0 | $12.3M | 0.02% | NEW | — | $132.53 | -3.0% |
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
28.0%
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%