Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PCG | PGE CORP | Utilities | 355,785.0 | $6.0M | 0.01% | +15K | +4.3% | $16.82 | +4.6% |
| 882 | INCY | INCYTE CORP | Healthcare | 52,727.0 | $6.0M | 0.01% | -3K | -4.9% | $113.36 | +12.7% |
| 883 | IYF | ISHS U S FINANCIALS ETF | — | 46,769.0 | $6.0M | 0.01% | -287.0 | -0.6% | $127.52 | +6.8% |
| 884 | SMTC | SEMTECH CORP | Technology | 36,693.0 | $5.9M | 0.01% | -4K | -9.6% | $161.86 | -23.3% |
| 885 | AES | AES CORP | Utilities | 404,244.0 | $5.9M | 0.01% | -22K | -5.2% | $14.66 | +0.8% |
| 886 | BDJ | BLACKROCK ENH EQ DIV TR | Financial Services | 618,636.0 | $5.9M | 0.01% | -12K | -2.0% | $9.57 | +2.3% |
| 887 | — | EVEREST GROUP LTD | — | 16,571.0 | $5.9M | 0.01% | -510.0 | -3.0% | $357.25 | — |
| 888 | IJT | ISHS SP SMCP600 GRW ETF | — | 33,140.0 | $5.9M | 0.01% | +3K | +10.8% | $178.61 | -2.6% |
| 889 | VSS | VNGRD ALL WRLD SMCP ETF | — | 38,321.0 | $5.9M | 0.01% | +343.0 | +0.9% | $154.30 | +3.7% |
| 890 | FEPI | REX FANG INOV EQ PRM ETF | — | 137,125.0 | $5.9M | 0.01% | +26K | +23.9% | $43.12 | -3.2% |
| 891 | HYG | ISHS IBOXX H/Y CORP ETF | — | 73,833.0 | $5.9M | 0.01% | — | — | $79.96 | -0.4% |
| 892 | PARR | PAR PACIFIC HLDGS INC | Energy | 104,639.0 | $5.9M | 0.01% | +11K | +12.1% | $56.08 | +40.9% |
| 893 | HACK | AMP CYBERSECURITY ETF | — | 55,652.0 | $5.8M | 0.01% | — | — | $104.94 | +6.4% |
| 894 | OSK | OSHKOSH CORP | Industrials | 37,836.0 | $5.8M | 0.01% | +5K | +14.3% | $153.48 | +2.4% |
| 895 | SCHG | SCHWAB US LGCP GRW ETF | — | 171,406.0 | $5.8M | 0.01% | — | — | $33.84 | +4.4% |
| 896 | ICE | INTERCONTINENTAL EXCH | Financial Services | 47,071.0 | $5.8M | 0.01% | +4K | +9.8% | $123.11 | +31.0% |
| 897 | VXF | VNGRD EXTND MARKET ETF | — | 23,510.0 | $5.8M | 0.01% | +2K | +9.7% | $246.24 | -0.3% |
| 898 | ZWS | ZURN ELKAY WTR SLTNS | Industrials | 114,481.0 | $5.8M | 0.01% | -38K | -24.9% | $50.53 | -3.0% |
| 899 | CCJ | CAMECO CORP | Energy | 56,725.0 | $5.8M | 0.01% | -23K | -28.6% | $101.86 | +0.6% |
| 900 | IJK | ISHS SP MDCP400 GRW ETF | — | 49,065.0 | $5.8M | 0.01% | +290.0 | +0.6% | $117.50 | -1.7% |
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%