Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | IBDV | ISHS IBD DEC 30 CORP ETF | — | 541,787.0 | $11.9M | 0.03% | +91K | +20.1% | $21.89 | -0.9% |
| 342 | ELS | EQTY LIFESTYLE PPTYS INC | Real Estate | 188,285.0 | $11.8M | 0.03% | +12K | +6.8% | $62.42 | -2.1% |
| 343 | STK | COLUMBIA SELIGMAN GRWTH | Financial Services | 306,516.0 | $11.6M | 0.03% | +3K | +0.8% | $37.93 | +31.8% |
| 344 | ICSH | ISHS U/S DUR BD ACTV ETF | — | 229,196.0 | $11.6M | 0.03% | +28K | +14.2% | $50.62 | -0.2% |
| 345 | IDMO | INV SP INTL MOMNTM ETF | — | 211,304.0 | $11.6M | 0.03% | +85K | +67.7% | $54.84 | +7.9% |
| 346 | HGER | HARBOR COMM ALL WTHR ETF | — | 371,558.0 | $11.5M | 0.03% | +10K | +2.8% | $31.01 | +5.6% |
| 347 | SPHD | INV SP H/DIV L/VLTY ETF | — | 231,627.0 | $11.5M | 0.03% | +64K | +38.3% | $49.61 | +0.1% |
| 348 | VIS | VNGRD INDUSTRIALS ETF | — | 36,731.0 | $11.5M | 0.03% | +6K | +17.9% | $312.22 | +6.6% |
| 349 | VIOO | VNGRD SP SM CAP 600 ETF | — | 98,228.0 | $11.3M | 0.03% | +4K | +4.0% | $114.83 | +8.1% |
| 350 | PJAN | INNOV US EQ PWR JAN ETF | — | 243,584.0 | $11.2M | 0.03% | +15K | +6.8% | $46.13 | +6.2% |
| 351 | FLQM | FRKLN US MDCP M/FCTR ETF | — | 204,337.0 | $11.2M | 0.03% | +28K | +15.9% | $54.93 | +1.7% |
| 352 | WEC | WEC ENERGY GROUP INC | Utilities | 96,747.0 | $11.2M | 0.03% | +11K | +12.7% | $115.77 | -5.7% |
| 353 | QYLD | GLBL X NAS100 C/CALL ETF | — | 649,159.0 | $11.1M | 0.03% | +17K | +2.7% | $17.15 | +3.3% |
| 354 | QSR | RESTAURANT BRNDS INTL | Consumer Cyclical | 150,190.0 | $11.1M | 0.03% | +129K | +622.9% | $73.90 | +2.6% |
| 355 | SPYD | ST STR SP 500 HI DV ETF | — | 243,434.0 | $11.1M | 0.03% | +9K | +3.7% | $45.52 | +2.9% |
| 356 | CPRT | COPART INC | Industrials | 333,624.0 | $11.1M | 0.03% | +41K | +14.0% | $33.20 | -2.7% |
| 357 | BCE | BCE INC | Communication Services | 436,333.0 | $11.0M | 0.03% | +31K | +7.7% | $25.24 | -5.6% |
| 358 | GSY | INV ULTRA SHRT DUR ETF | — | 218,760.0 | $11.0M | 0.03% | +51K | +30.6% | $50.12 | -0.1% |
| 359 | AWI | ARMSTRONG WORLD INDS NEW | Industrials | 66,525.0 | $11.0M | 0.03% | +6K | +10.5% | $164.80 | -4.2% |
| 360 | MGV | VNGRD MEGA CAP VAL ETF | — | 75,505.0 | $10.9M | 0.03% | +433.0 | +0.6% | $144.94 | +6.7% |
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
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%