Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | ISCV | ISHS MSTAR SMCP VAL ETF | — | 14,116.0 | $1.1M | 0.00% | +128.0 | +0.9% | $78.35 | +3.4% |
| 1862 | GNR | ST STR SPDR SP GLBL ETF | — | 16,425.0 | $1.1M | 0.00% | +1K | +9.0% | $67.34 | +17.7% |
| 1863 | ICAP | INFRA CAP EQ INCM ETF | — | 39,303.0 | $1.1M | 0.00% | +5K | +16.0% | $28.06 | +3.4% |
| 1864 | QQEW | FT NSDQ100 SEL EQUAL ETF | — | 6,909.0 | $1.1M | 0.00% | +892.0 | +14.8% | $159.65 | +3.0% |
| 1865 | AREC | AMERICAN RES CORP NEW | Energy | 510,042.0 | $1.1M | 0.00% | -14K | -2.6% | $2.15 | +24.6% |
| 1866 | CPZ | CALAMOS L/S EQ DYN INC | Financial Services | 83,886.0 | $1.1M | 0.00% | — | — | $13.08 | +1.7% |
| 1867 | SAIC | SCIENCE APP INTL CORP | Technology | 9,931.0 | $1.1M | 0.00% | -653.0 | -6.2% | $110.46 | +15.9% |
| 1868 | TDV | PROSH SP TECH DIV ETF | — | 10,490.0 | $1.1M | 0.00% | NEW | — | $104.00 | -1.8% |
| 1869 | VTES | VNGRD SH TERM TAX EX ETF | — | 10,765.0 | $1.1M | 0.00% | -260.0 | -2.4% | $101.35 | -0.5% |
| 1870 | — | FT BLOOMBERG A I ETF | — | 20,057.0 | $1.1M | 0.00% | NEW | — | $54.40 | — |
| 1871 | AMBA | AMBARELLA INC | Technology | 12,697.0 | $1.1M | 0.00% | NEW | — | $85.77 | -14.0% |
| 1872 | PECO | PHILLIPS EDISON CO INC | Real Estate | 26,134.0 | $1.1M | 0.00% | — | — | $41.63 | -5.7% |
| 1873 | AA | ALCOA CORP | Basic Materials | 20,839.0 | $1.1M | 0.00% | +681.0 | +3.4% | $52.16 | -0.6% |
| 1874 | XPEL | XPEL INC | Consumer Cyclical | 21,923.0 | $1.1M | 0.00% | +1K | +5.6% | $49.58 | +3.5% |
| 1875 | VIOV | VNGRD SP SM VAL 600 ETF | — | 9,250.0 | $1.1M | 0.00% | — | — | $117.30 | +1.3% |
| 1876 | SETM | SPROTT CRITIC MATLS ETF | — | 34,747.0 | $1.1M | 0.00% | +5K | +18.3% | $31.17 | +13.0% |
| 1877 | NCLH | NORWEGIAN CRUISE LINE | Consumer Cyclical | 51,314.0 | $1.1M | 0.00% | -123K | -70.6% | $21.11 | -18.3% |
| 1878 | TRN | TRINITY INDUSTRIES INC | Industrials | 31,290.0 | $1.1M | 0.00% | +1K | +4.7% | $34.58 | -13.9% |
| 1879 | OPPE | WISDOM EUR OPPTS FD ETF | — | 19,369.0 | $1.1M | 0.00% | NEW | — | $55.81 | +7.2% |
| 1880 | VTWG | VNGRD RUS2000 GRW IN ETF | — | 3,752.0 | $1.1M | 0.00% | -247.0 | -6.2% | $287.58 | -1.7% |
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%