Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | HIMS | HIMS HERS HEALTH INC | Healthcare | 74,198.0 | $2.6M | 0.01% | +3K | +3.6% | $34.66 | -2.6% |
| 1342 | PSH | PGIM S/DUR HI YLD ETF | — | 51,345.0 | $2.6M | 0.01% | +5K | +10.3% | $49.88 | +0.1% |
| 1343 | HCI | HCI GROUP INC | Financial Services | 14,600.0 | $2.6M | 0.01% | NEW | — | $175.27 | +4.1% |
| 1344 | AMG | AFFILIATED MGRS GRP INC | Financial Services | 7,547.0 | $2.6M | 0.01% | -3K | -30.0% | $338.41 | +5.3% |
| 1345 | OLLI | OLLIES BARGAIN OUTLET | Consumer Defensive | 33,052.0 | $2.5M | 0.01% | -9K | -22.2% | $76.88 | -1.1% |
| 1346 | SMB | VANECK SHRT MUN ETF | — | 146,268.0 | $2.5M | 0.01% | — | — | $17.35 | -0.7% |
| 1347 | — | CNH INDUSTRIAL N V | — | 225,798.0 | $2.5M | 0.01% | — | — | $11.23 | — |
| 1348 | FICS | FT INTL DEV CAP STRG ETF | — | 60,559.0 | $2.5M | 0.01% | -6K | -8.4% | $41.78 | +2.0% |
| 1349 | MSMR | MCELHENNY MGD RISK ETF | — | 71,935.0 | $2.5M | 0.01% | +53K | +286.7% | $35.16 | -0.5% |
| 1350 | FEMB | FT EMRG MKT LOC CURR ETF | — | 86,262.0 | $2.5M | 0.01% | -1K | -1.6% | $29.22 | +1.7% |
| 1351 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 187,060.0 | $2.5M | 0.01% | +9K | +5.0% | $13.46 | +22.2% |
| 1352 | TMSL | T ROWE SMALL MIDCAP ETF | — | 57,400.0 | $2.5M | 0.01% | +5K | +8.8% | $43.85 | -0.6% |
| 1353 | ESGD | ISHS ESG AWARE MSCI ETF | — | 24,432.0 | $2.5M | 0.01% | -7K | -22.5% | $102.82 | +4.4% |
| 1354 | LQDH | ISHS INT RT HDG CORP ETF | — | 26,950.0 | $2.5M | 0.01% | -954.0 | -3.4% | $93.14 | -0.6% |
| 1355 | IVZ | INVESCO LTD | Financial Services | 94,817.0 | $2.5M | 0.01% | +12K | +14.6% | $26.39 | +21.3% |
| 1356 | ROUS | HARTFRD M/F US EQ ETF | — | 37,068.0 | $2.5M | 0.01% | -1K | -3.5% | $67.39 | +1.0% |
| 1357 | SCHF | SCHWAB INTL EQ ETF | — | 89,376.0 | $2.5M | 0.01% | +9K | +10.9% | $27.70 | +2.7% |
| 1358 | PGF | INV FINL PFD ETF | — | 180,630.0 | $2.5M | 0.01% | +1K | +0.6% | $13.71 | -2.1% |
| 1359 | JPEF | JPM EQUITY FOCUS ETF | — | 30,802.0 | $2.5M | 0.01% | -21K | -40.2% | $80.32 | +1.3% |
| 1360 | BILZ | PIMCO ULT SHRT GOVT ETF | — | 24,492.0 | $2.5M | 0.01% | -5K | -17.5% | $100.93 | -0.1% |
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%