Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | PSTG | EVERPURE INC A | — | 30,088.0 | $2.4M | 0.01% | +2K | +6.9% | $78.80 | — |
| 1382 | FDIS | FID MSCI CNSMR DISCR ETF | — | 23,002.0 | $2.4M | 0.01% | — | — | $102.86 | +0.3% |
| 1383 | TRMB | TRIMBLE INC | Technology | 46,177.0 | $2.4M | 0.01% | -14K | -22.7% | $51.17 | +17.7% |
| 1384 | MBLY | MOBILEYE GLOBAL INC A | Consumer Cyclical | 244,047.0 | $2.4M | 0.01% | +110K | +82.1% | $9.68 | -6.7% |
| 1385 | DHS | WISDOM US HI DIV ETF | — | 20,749.0 | $2.4M | 0.01% | +513.0 | +2.5% | $113.69 | +4.9% |
| 1386 | FCF | FIRST COMMONWLTH FINL | Financial Services | 115,989.0 | $2.4M | 0.01% | — | — | $20.33 | +3.7% |
| 1387 | SHYM | ISHS S/DUR H/Y MUNI ETF | — | 105,010.0 | $2.4M | 0.01% | +21K | +25.0% | $22.45 | -1.6% |
| 1388 | VRIG | INV VAR RT INVT GRD ETF | — | 93,722.0 | $2.4M | 0.01% | +15K | +19.5% | $25.07 | +0.2% |
| 1389 | AVY | AVERY DENNISON CORP | Industrials | 14,459.0 | $2.3M | 0.01% | -506.0 | -3.4% | $162.39 | +13.1% |
| 1390 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 26,009.0 | $2.3M | 0.01% | +402.0 | +1.6% | $89.78 | -7.1% |
| 1391 | — | MILLROSE PPTYS INC A | — | 77,658.0 | $2.3M | 0.01% | +11K | +17.2% | $30.05 | — |
| 1392 | SUSB | ISHS ESG15Y USD CRP ETF | — | 93,273.0 | $2.3M | 0.01% | +79K | +551.4% | $24.99 | -0.6% |
| 1393 | NMZ | NUVEEN MUN HI INC OPP FD | Financial Services | 220,498.0 | $2.3M | 0.01% | +184K | +500.3% | $10.57 | -4.9% |
| 1394 | IYH | ISHS US HLTHCR ETF | — | 34,750.0 | $2.3M | 0.01% | +1K | +3.5% | $67.02 | +10.2% |
| 1395 | XYLD | GLBL X SP COV CALL ETF | — | 56,962.0 | $2.3M | 0.00% | -6K | -9.3% | $40.78 | +2.1% |
| 1396 | AZZ | AZZ INC | Industrials | 14,977.0 | $2.3M | 0.00% | +302.0 | +2.1% | $155.04 | -8.9% |
| 1397 | MLPX | GLBL X MLP ENGY INFR ETF | — | 31,444.0 | $2.3M | 0.00% | -353.0 | -1.1% | $73.65 | +1.0% |
| 1398 | SITE | SITEONE LANDSCAPE SUPPLY | Industrials | 20,187.0 | $2.3M | 0.00% | -7K | -24.8% | $114.43 | -16.2% |
| 1399 | CLF | CLEVELAND CLIFFS INC NEW | Basic Materials | 245,628.0 | $2.3M | 0.00% | NEW | — | $9.39 | +20.0% |
| 1400 | KWEB | KRANE CSI CHNA INTER ETF | — | 93,824.0 | $2.3M | 0.00% | NEW | — | $24.47 | +8.9% |
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%