Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VLTO | VERALTO CORP | Industrials | 179,675.0 | $15.9M | 0.03% | +128K | +250.2% | $88.68 | +8.3% |
| 282 | MINT | PIMCO ENH SHRT MATY ETF | — | 157,819.0 | $15.9M | 0.03% | +33K | +26.2% | $100.81 | -0.1% |
| 283 | BBHY | JPM BETABLDR H/Y CRP ETF | — | 344,224.0 | $15.9M | 0.03% | +34K | +10.8% | $46.09 | -0.7% |
| 284 | GSK | GSK PLC NEW | Healthcare | 300,857.0 | $15.8M | 0.03% | +4K | +1.2% | $52.42 | -2.4% |
| 285 | SPMO | INV SP MOMENTUM ETF | — | 97,417.0 | $15.7M | 0.03% | +5K | +5.7% | $161.54 | -6.6% |
| 286 | GLPI | GAMING LEISURE PPTYS | Real Estate | 352,640.0 | $15.7M | 0.03% | +314K | +820.2% | $44.53 | -5.5% |
| 287 | PFFV | GLBL X VAR RATE PFD ETF | — | 712,399.0 | $15.7M | 0.03% | +31K | +4.6% | $22.03 | -0.1% |
| 288 | RY | ROYAL BANK CDA MONTREAL | Financial Services | 75,613.0 | $15.7M | 0.03% | +996.0 | +1.3% | $206.97 | +2.9% |
| 289 | UYLD | ANGEL ULTRASHRT INCM ETF | — | 306,236.0 | $15.6M | 0.03% | +33K | +12.1% | $51.01 | +0.2% |
| 290 | VIS | VNGRD INDUSTRIALS ETF | — | 43,302.0 | $15.6M | 0.03% | +7K | +17.9% | $360.38 | -2.2% |
| 291 | JMBS | JANUS HENDERSON MTG ETF | — | 346,402.0 | $15.6M | 0.03% | +24K | +7.5% | $44.99 | -1.3% |
| 292 | ES | EVERSOURCE ENERGY | Utilities | 211,825.0 | $15.3M | 0.03% | +11K | +5.7% | $72.27 | -0.1% |
| 293 | ENVA | ENOVA INTL INC | Financial Services | 63,280.0 | $15.2M | 0.03% | +1K | +1.7% | $240.72 | +8.8% |
| 294 | IDMO | INV SP INTL MOMNTM ETF | — | 249,475.0 | $15.0M | 0.03% | +38K | +18.1% | $60.29 | +3.5% |
| 295 | XDEC | FT US EQ ENH MOD DEC ETF | — | 341,786.0 | $14.6M | 0.03% | +7K | +2.2% | $42.83 | +1.5% |
| 296 | NXT | NEXTPOWER INC A | Technology | 120,208.0 | $14.3M | 0.03% | +114K | +1915.9% | $119.14 | -23.5% |
| 297 | PJUL | INNOV US EQ PWR JUL ETF | — | 291,765.0 | $14.2M | 0.03% | +4K | +1.5% | $48.81 | +1.7% |
| 298 | IBDV | ISHS IBD DEC 30 CORP ETF | — | 650,928.0 | $14.2M | 0.03% | +109K | +20.1% | $21.80 | -0.8% |
| 299 | MSCI | MSCI INC CL A | Financial Services | 25,111.0 | $14.1M | 0.03% | +22K | +766.2% | $560.03 | +0.5% |
| 300 | BSCX | INV BUL/2033 CORP ETF | — | 666,639.0 | $14.0M | 0.03% | +37K | +5.8% | $21.05 | -1.3% |
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%