Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | VDE | VNGRD ENERGY ETF | — | 27,099.0 | $4.1M | 0.01% | +2K | +9.8% | $150.15 | +19.6% |
| 1082 | LPLA | LPL FINANCIAL HOLDINGS | Financial Services | 14,413.0 | $4.1M | 0.01% | -5K | -26.7% | $281.69 | +28.3% |
| 1083 | JMUB | JPM MUNICIPAL ETF | — | 79,879.0 | $4.0M | 0.01% | +4K | +5.0% | $50.65 | -1.9% |
| 1084 | BROS | DUTCH BROS INC A | Consumer Cyclical | 56,217.0 | $4.0M | 0.01% | +8K | +15.8% | $71.81 | -30.6% |
| 1085 | KIM | KIMCO REALTY CORP | Real Estate | 159,176.0 | $4.0M | 0.01% | -2K | -1.3% | $25.35 | -5.2% |
| 1086 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 53,638.0 | $4.0M | 0.01% | -9K | -14.1% | $75.15 | +5.8% |
| 1087 | LYB | LYONDELLBASELL N V CL A | Basic Materials | 76,504.0 | $4.0M | 0.01% | +26K | +50.3% | $52.65 | +28.3% |
| 1088 | MFM | ABERDEEN MUN INCM FUND | Financial Services | 716,516.0 | $4.0M | 0.01% | NEW | — | $5.62 | -5.0% |
| 1089 | — | AMERICA MOVIL SPON ADR B | — | 154,403.0 | $4.0M | 0.01% | — | — | $25.99 | — |
| 1090 | PAAA | PGIM AAA CLO ETF | — | 78,243.0 | $4.0M | 0.01% | -61K | -43.7% | $51.28 | +0.4% |
| 1091 | LRGE | CLRBRDG LGCP GRW SEL ETF | — | 46,821.0 | $4.0M | 0.01% | NEW | — | $85.67 | +2.6% |
| 1092 | DISV | DIMENSN INTL S/C VAL ETF | — | 99,824.0 | $4.0M | 0.01% | +10K | +11.2% | $40.13 | +10.9% |
| 1093 | TRP | TC ENERGY CORP | Energy | 60,419.0 | $4.0M | 0.01% | -54K | -47.1% | $66.29 | -6.4% |
| 1094 | VSEC | VSE CORP | Industrials | 17,522.0 | $4.0M | 0.01% | +507.0 | +3.0% | $228.51 | -4.8% |
| 1095 | GGME | INV NXT GEN MED GAME ETF | — | 66,508.0 | $4.0M | 0.01% | — | — | $60.20 | +4.8% |
| 1096 | SPHY | ST STR SPDR HI YLD ETF | — | 170,492.0 | $4.0M | 0.01% | +2K | +1.5% | $23.44 | -0.6% |
| 1097 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 45,997.0 | $4.0M | 0.01% | +35K | +320.7% | $86.83 | +0.9% |
| 1098 | IAI | ISHS US BRKR DEAL ETF | — | 22,759.0 | $4.0M | 0.01% | -4K | -15.6% | $175.32 | +11.0% |
| 1099 | IESC | IES HOLDINGS INC | Industrials | 5,424.0 | $4.0M | 0.01% | -412.0 | -7.1% | $734.70 | -6.8% |
| 1100 | SYF | SYNCHRONY FINANCIAL | Financial Services | 52,301.0 | $4.0M | 0.01% | -141K | -72.9% | $76.06 | +4.5% |
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%