Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FEGE | FIRST EAGLE GLB EQ ETF | — | 545,895.0 | $26.7M | 0.05% | +83K | +17.9% | $48.92 | +6.1% |
| 182 | ORLY | O REILLY AUTOMOTIVE INC | Consumer Cyclical | 289,632.0 | $26.7M | 0.05% | +7K | +2.5% | $92.09 | -0.2% |
| 183 | MGNR | AM BEACON GLG N/RES ETF | — | 548,463.0 | $26.6M | 0.05% | +9K | +1.8% | $48.55 | +8.1% |
| 184 | APP | APPLOVIN CORP A | Technology | 51,543.0 | $26.6M | 0.05% | +4K | +8.0% | $515.22 | -39.3% |
| 185 | CL | COLGATEPALMOLIVE COMPANY | Consumer Defensive | 289,021.0 | $26.5M | 0.05% | +14K | +5.2% | $91.68 | -0.2% |
| 186 | VOX | VNGRD COMMN SVCS ETF | — | 142,761.0 | $26.3M | 0.05% | +6K | +4.3% | $183.95 | +1.1% |
| 187 | CIBR | FT NASDAQ CYBERSEC ETF | — | 291,507.0 | $26.2M | 0.05% | +15K | +5.4% | $89.85 | +8.8% |
| 188 | SOXX | ISHS SEMICONDUCTOR ETF | — | 40,848.0 | $26.2M | 0.05% | +1K | +2.9% | $640.77 | -17.6% |
| 189 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 15,387.0 | $26.1M | 0.05% | +3K | +26.3% | $1697.41 | +6.4% |
| 190 | VOOG | VNGRD SP 500 GRW ETF | — | 315,822.0 | $26.1M | 0.05% | +263K | +501.7% | $82.62 | +1.7% |
| 191 | CGMU | CAP GRP MUN INCM ETF | — | 946,844.0 | $26.0M | 0.05% | +148K | +18.5% | $27.47 | -1.5% |
| 192 | WMS | ADVANCED DRAIN SYS INC | Industrials | 165,501.0 | $26.0M | 0.05% | +91K | +121.3% | $156.96 | -7.7% |
| 193 | SYSB | ISHARES SYSTEMATIC ETF | — | 292,193.0 | $25.9M | 0.05% | +16K | +5.7% | $88.72 | -1.8% |
| 194 | IMTM | ISHS INTL MOMNTM FCT ETF | — | 484,705.0 | $25.8M | 0.05% | +6K | +1.2% | $53.33 | +0.6% |
| 195 | FEOE | FIRST EGL OVRSEAS EQ ETF | — | 480,050.0 | $25.6M | 0.05% | +16K | +3.4% | $53.40 | +3.5% |
| 196 | ALL | ALLSTATE CORP | Financial Services | 107,701.0 | $25.6M | 0.05% | +2K | +1.5% | $237.94 | +10.7% |
| 197 | FDT | FT D/M EX US ALPHADX ETF | — | 269,443.0 | $25.5M | 0.05% | +13K | +5.1% | $94.68 | -0.6% |
| 198 | FTSM | FT ENH SHORT MTY ETF | — | 426,368.0 | $25.5M | 0.05% | +28K | +7.0% | $59.73 | +0.2% |
| 199 | GRID | FT NSDQ CLN EDG SMRT ETF | — | 132,622.0 | $25.4M | 0.05% | +21K | +18.3% | $191.75 | -4.2% |
| 200 | MNST | MONSTER BEV CORP | Consumer Defensive | 263,023.0 | $25.3M | 0.05% | +44K | +20.0% | $96.12 | -50.8% |
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
28.0%
Financial Services
19.3%
Industrials
12.1%
Healthcare
9.9%
Communication Services
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.2%
Basic Materials
1.9%