Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ICSH | ISHS U/S DUR BD ACTV ETF | — | 230,259.0 | $11.6M | 0.02% | — | — | $50.58 | -0.1% |
| 622 | SCHB | SCHWAB US BRD MKT ETF | — | 401,983.0 | $11.6M | 0.02% | NEW | — | $28.96 | +2.2% |
| 623 | WRB | BERKLEY W R CORP | Financial Services | 164,443.0 | $11.6M | 0.02% | -32K | -16.5% | $70.53 | -2.7% |
| 624 | DEO | DIAGEO PLC NEW SPON ADR | Consumer Defensive | 144,278.0 | $11.6M | 0.02% | -28K | -16.3% | $80.38 | +17.7% |
| 625 | DAL | DELTA ARLNS INC NEW | Industrials | 123,814.0 | $11.6M | 0.02% | -360K | -74.4% | $93.66 | -12.0% |
| 626 | RISR | FOLIO A/INC I/RT HDG ETF | — | 320,086.0 | $11.6M | 0.02% | +311K | +3496.5% | $36.20 | +1.8% |
| 627 | CBFV | CB FINANCIAL SVCS INC | Financial Services | 305,098.0 | $11.6M | 0.02% | — | — | $37.90 | -0.8% |
| 628 | SIO | TOUCHST STRAT INCM ETF | — | 449,277.0 | $11.5M | 0.02% | +88K | +24.2% | $25.68 | -1.1% |
| 629 | — | VANGUARD L/T T/E BD ETF | — | 109,788.0 | $11.5M | 0.02% | +5K | +4.8% | $104.77 | — |
| 630 | PAG | PENSKE AUTOMOTIVE GROUP | Consumer Cyclical | 64,163.0 | $11.5M | 0.02% | -5K | -7.3% | $178.95 | +21.2% |
| 631 | LQTI | FT INVT GRD TGT INCM ETF | — | 593,882.0 | $11.5M | 0.02% | NEW | — | $19.31 | -3.0% |
| 632 | — | BLKRCK ISHS US CARBN ETF | — | 142,890.0 | $11.5M | 0.02% | — | — | $80.16 | — |
| 633 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 44,649.0 | $11.4M | 0.02% | +11K | +34.1% | $255.88 | +25.7% |
| 634 | SCHM | SCHWAB US MDCP ETF | — | 308,478.0 | $11.4M | 0.02% | +241K | +358.6% | $36.87 | -1.9% |
| 635 | NKE | NIKE INC B | Consumer Cyclical | 276,381.0 | $11.3M | 0.02% | +2K | +0.9% | $41.05 | -0.7% |
| 636 | AWK | AMER WATER WORKS COMPANY | Utilities | 86,067.0 | $11.3M | 0.02% | -19K | -17.8% | $131.58 | +2.9% |
| 637 | VDC | VNGRD CNSMR STAPLES ETF | — | 50,196.0 | $11.3M | 0.02% | +459.0 | +0.9% | $225.50 | +2.8% |
| 638 | OEF | ISHS SP 100 ETF | — | 30,928.0 | $11.3M | 0.02% | -13K | -29.9% | $365.88 | +3.3% |
| 639 | XAR | ST STR SPDR SP AERO ETF | — | 39,842.0 | $11.3M | 0.02% | +576.0 | +1.5% | $283.80 | -3.9% |
| 640 | RKLB | ROCKET LAB CORP | Industrials | 110,947.0 | $11.3M | 0.02% | +10K | +9.6% | $101.65 | -28.6% |
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
28.6%
Financial Services
19.5%
Industrials
12.4%
Healthcare
10.1%
Consumer Cyclical
7.3%
Communication Services
5.5%
Consumer Defensive
5.5%
Energy
4.1%
Utilities
3.3%
Basic Materials
2.0%