Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | FIIG | FT INTRM DUR INV GRD ETF | — | 235,916.0 | $4.9M | 0.01% | +25K | +11.9% | $20.71 | -1.8% |
| 982 | EXEL | EXELIXIS INC | Healthcare | 89,664.0 | $4.9M | 0.01% | +63K | +237.6% | $54.41 | -0.6% |
| 983 | CSQ | CALAMOS STRAT TOT RETURN | Financial Services | 237,208.0 | $4.9M | 0.01% | +16K | +7.3% | $20.56 | +0.9% |
| 984 | ESGE | ISHS ESG AWARE MSCI ETF | — | 88,721.0 | $4.9M | 0.01% | -19K | -17.3% | $54.69 | -1.4% |
| 985 | MYRG | MYR GROUP INC DE | Industrials | 9,697.0 | $4.9M | 0.01% | NEW | — | $500.36 | -37.9% |
| 986 | WTS | WATTS WATER TECH INC | Industrials | 12,356.0 | $4.8M | 0.01% | -65.0 | -0.5% | $391.47 | -4.1% |
| 987 | BJ | BJS WHOLESALE CLUB HLDGS | Consumer Defensive | 55,261.0 | $4.8M | 0.01% | -12K | -17.6% | $87.22 | +10.5% |
| 988 | IMCG | ISHS MSTAR MDCP GRW ETF | — | 48,887.0 | $4.8M | 0.01% | -1K | -2.3% | $98.31 | -0.2% |
| 989 | CFR | CULLEN FROST BANKERS INC | Financial Services | 31,093.0 | $4.8M | 0.01% | +3K | +9.1% | $154.54 | +6.2% |
| 990 | MP | MP MATERIALS CORP | Basic Materials | 85,027.0 | $4.8M | 0.01% | +6K | +7.7% | $56.01 | +7.2% |
| 991 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 22,447.0 | $4.8M | 0.01% | +965.0 | +4.5% | $211.97 | +15.3% |
| 992 | SCHR | SCHWAB INTRM US TRSY ETF | — | 192,892.0 | $4.8M | 0.01% | +91K | +89.2% | $24.66 | -1.1% |
| 993 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 79,982.0 | $4.8M | 0.01% | NEW | — | $59.46 | +16.4% |
| 994 | NAD | NUVEEN QUAL MUN INCM FD | Financial Services | 391,986.0 | $4.8M | 0.01% | NEW | — | $12.12 | -3.7% |
| 995 | CGSM | CAP GRP S/D MUN INCM ETF | — | 180,077.0 | $4.8M | 0.01% | +31K | +20.6% | $26.38 | -0.2% |
| 996 | FNX | FT MDCP CORE ALPHADX ETF | — | 32,341.0 | $4.7M | 0.01% | -1K | -3.2% | $146.35 | -0.3% |
| 997 | — | CRH PLC | — | 44,205.0 | $4.7M | 0.01% | NEW | — | $107.00 | — |
| 998 | FDV | FEDERATED US STR DIV ETF | — | 150,235.0 | $4.7M | 0.01% | +30K | +24.8% | $31.39 | +8.1% |
| 999 | HQH | ABRDN HEALTHCARE INVS | Financial Services | 214,304.0 | $4.7M | 0.01% | +9K | +4.4% | $21.98 | +11.0% |
| 1000 | PEJ | INV LEISURE ENTMNT ETF | — | 70,488.0 | $4.7M | 0.01% | — | — | $66.56 | +2.1% |
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%