Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | SHLD | GLBL X DEFENSE TECH ETF | — | 26,160.0 | $1.6M | 0.00% | -25K | -48.7% | $59.71 | +10.5% |
| 1642 | FIS | FIDELITY NATL INFO SVCS | Technology | 40,122.0 | $1.6M | 0.00% | +1K | +3.5% | $38.88 | +4.4% |
| 1643 | TTD | TRADE DESK INC A | Technology | 86,281.0 | $1.6M | 0.00% | +3K | +3.8% | $18.08 | -26.7% |
| 1644 | GJUL | FT US EQ MOD BUF JUL ETF | — | 35,778.0 | $1.6M | 0.00% | -714.0 | -2.0% | $43.49 | +2.1% |
| 1645 | TBLD | THORNBURG INC BLDR OPPTY | Financial Services | 69,629.0 | $1.5M | 0.00% | +9K | +14.1% | $22.07 | +0.7% |
| 1646 | KYN | KAYNE ANDERSON ENERGY | Financial Services | 110,741.0 | $1.5M | 0.00% | -5K | -4.5% | $13.83 | +5.2% |
| 1647 | HASI | HA SUSTAIN INFRA CAP INC | Financial Services | 39,198.0 | $1.5M | 0.00% | -2K | -3.7% | $39.06 | -0.2% |
| 1648 | BMO | BANK MONTREAL QUEBEC | Financial Services | 8,644.0 | $1.5M | 0.00% | -8K | -48.7% | $176.65 | -2.5% |
| 1649 | DJP | BRCLY BLMBRG CMDTY ETN | Financial Services | 34,920.0 | $1.5M | 0.00% | +2K | +6.0% | $43.70 | +13.4% |
| 1650 | WCC | WESCO INTL INC | Industrials | 4,419.0 | $1.5M | 0.00% | -725.0 | -14.1% | $345.33 | -1.7% |
| 1651 | ICFI | ICF INTL INC | Industrials | 20,923.0 | $1.5M | 0.00% | +483.0 | +2.4% | $72.84 | +22.0% |
| 1652 | ENTG | ENTEGRIS INC | Technology | 8,466.0 | $1.5M | 0.00% | +294.0 | +3.6% | $179.90 | -22.5% |
| 1653 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 38,600.0 | $1.5M | 0.00% | +735.0 | +1.9% | $39.43 | +1.0% |
| 1654 | IAT | ISHS U S REGL BANKS ETF | — | 24,462.0 | $1.5M | 0.00% | +2K | +8.7% | $62.22 | +0.1% |
| 1655 | AGGH | SIMPLIFY AGGRGT BD ETF | — | 75,427.0 | $1.5M | 0.00% | NEW | — | $20.17 | -1.3% |
| 1656 | KBH | KB HOME | Consumer Cyclical | 24,209.0 | $1.5M | 0.00% | +3K | +16.7% | $62.58 | -11.3% |
| 1657 | NBSD | NEUBERGER S/DUR INCM ETF | — | 29,999.0 | $1.5M | 0.00% | -3K | -9.9% | $50.50 | +0.4% |
| 1658 | PJUN | INNOV US EQ PWR JUN ETF | — | 35,051.0 | $1.5M | 0.00% | NEW | — | $43.22 | +1.8% |
| 1659 | XYLG | GLBL X SP C/CAL GRW ETF | — | 52,502.0 | $1.5M | 0.00% | +2K | +3.4% | $28.84 | +2.0% |
| 1660 | IP | INTL PAPER COMPANY | Consumer Cyclical | 39,745.0 | $1.5M | 0.00% | -3K | -7.2% | $38.09 | +6.6% |
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%