Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SWK | STANLEY BLACK DECKER | Industrials | 352,631.0 | $25.1M | 0.06% | +139K | +65.4% | $71.06 | +5.1% |
| 202 | MUB | ISHS NATL MUNI BD ETF | — | 233,162.0 | $24.8M | 0.06% | +24K | +11.6% | $106.15 | -0.0% |
| 203 | VOX | VNGRD COMMN SVCS ETF | — | 136,855.0 | $24.6M | 0.06% | +21K | +18.4% | $179.84 | +9.4% |
| 204 | SYSB | ISHARES SYSTEMATIC ETF | — | 276,403.0 | $24.6M | 0.06% | +175K | +171.8% | $89.00 | -1.3% |
| 205 | WCMI | FT WCM INTL EQ ETF | — | 1,448,425.0 | $24.3M | 0.06% | +1.0M | +229.0% | $16.77 | +10.6% |
| 206 | CRWD | CROWDSTRIKE HLDGS INC A | Technology | 62,181.0 | $24.3M | 0.06% | +4K | +7.0% | $390.41 | +53.4% |
| 207 | FRDM | FREEDOM 100 E/MKTS ETF | — | 440,218.0 | $24.1M | 0.06% | +19K | +4.6% | $54.65 | +21.5% |
| 208 | KKR | KKR CO INC | Financial Services | 259,197.0 | $24.0M | 0.06% | +2K | +0.8% | $92.50 | +3.9% |
| 209 | FMB | FT MANAGED MUNI ETF | — | 468,362.0 | $23.7M | 0.06% | +48K | +11.3% | $50.66 | +0.4% |
| 210 | FAST | FASTENAL CO | Industrials | 508,933.0 | $23.6M | 0.06% | +16K | +3.3% | $46.40 | -6.4% |
| 211 | CGHM | CAP GRP MUN HI INCM ETF | — | 927,408.0 | $23.5M | 0.06% | +203K | +28.1% | $25.32 | +0.4% |
| 212 | FEOE | FIRST EGL OVRSEAS EQ ETF | — | 464,452.0 | $23.4M | 0.06% | +113K | +32.1% | $50.46 | +5.8% |
| 213 | BND | VNGRD TTL BD MKT ETF | — | 316,089.0 | $23.3M | 0.06% | +37K | +13.2% | $73.64 | -1.2% |
| 214 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 242,405.0 | $23.3M | 0.06% | +18K | +7.9% | $95.99 | -1.9% |
| 215 | PSA | PUBLIC STORAGE INC | Real Estate | 84,913.0 | $23.0M | 0.06% | +14K | +19.0% | $270.88 | +8.9% |
| 216 | IMTM | ISHS INTL MOMNTM FCT ETF | — | 478,848.0 | $23.0M | 0.06% | +22K | +4.8% | $48.02 | +8.5% |
| 217 | GDX | VANECK GOLD MINERS ETF | — | 248,335.0 | $22.8M | 0.06% | +51K | +25.8% | $91.77 | -3.4% |
| 218 | GNTX | GENTEX CORP | Consumer Cyclical | 1,036,453.0 | $22.6M | 0.06% | +57K | +5.9% | $21.85 | +4.3% |
| 219 | DFIS | DIMENSN INTL SMCP ETF | — | 666,177.0 | $22.4M | 0.06% | +21K | +3.2% | $33.67 | +7.0% |
| 220 | FDT | FT D/M EX US ALPHADX ETF | — | 256,428.0 | $22.3M | 0.06% | +217K | +547.3% | $86.93 | +11.2% |
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
26.4%
Financial Services
17.8%
Industrials
12.2%
Healthcare
11.5%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.6%
Utilities
3.3%
Basic Materials
2.2%