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 | XAR | ST STR SPDR SP AERO ETF | — | 39,842.0 | $11.3M | 0.02% | +576.0 | +1.5% | $283.80 | +1.3% |
| 342 | RKLB | ROCKET LAB CORP | Industrials | 110,947.0 | $11.3M | 0.02% | +10K | +9.6% | $101.65 | -26.0% |
| 343 | ARKW | ARK NEXT GEN INET ETF | — | 77,754.0 | $11.3M | 0.02% | +2K | +2.9% | $144.87 | +3.1% |
| 344 | AVUV | AVANTIS US SMCP VAL ETF | — | 89,950.0 | $11.2M | 0.02% | +11K | +13.9% | $124.76 | +2.5% |
| 345 | TDI | TOUCHST DYNAMIC INTL ETF | — | 246,931.0 | $11.1M | 0.02% | +240K | +3269.7% | $44.92 | +4.8% |
| 346 | BSCU | INV BUL/2030 CORP ETF | — | 663,281.0 | $11.0M | 0.02% | +14K | +2.2% | $16.64 | -0.3% |
| 347 | HGER | HARBOR COMM ALL WTHR ETF | — | 374,717.0 | $11.0M | 0.02% | +3K | +0.8% | $29.34 | +17.5% |
| 348 | FMF | FT MANAGED FUT STRAT ETF | — | 218,091.0 | $10.9M | 0.02% | +10K | +4.8% | $50.12 | +1.1% |
| 349 | FDVV | FID HI DIV ETF | — | 181,144.0 | $10.9M | 0.02% | +28K | +18.1% | $60.29 | +5.9% |
| 350 | JSMD | JANUS HENDR SML MDCP ETF | — | 106,983.0 | $10.8M | 0.02% | +23K | +27.6% | $101.24 | -4.8% |
| 351 | AVDE | AVANTIS INTL EQ ETF | — | 121,332.0 | $10.8M | 0.02% | +96K | +378.2% | $89.20 | +5.2% |
| 352 | IBDY | ISHS IBD DEC 33 CORP ETF | — | 415,635.0 | $10.7M | 0.02% | +27K | +7.0% | $25.75 | -1.3% |
| 353 | FXR | FT INDL PROD DUR A/D ETF | — | 117,214.0 | $10.7M | 0.02% | +6K | +5.5% | $91.12 | -0.8% |
| 354 | XMMO | INV SP MDCP MOMNTM ETF | — | 61,802.0 | $10.5M | 0.02% | +40K | +181.2% | $170.14 | -5.2% |
| 355 | — | ANNALY CAP MGMT INC NEW | — | 463,393.0 | $10.4M | 0.02% | +28K | +6.4% | $22.36 | — |
| 356 | FBCG | FID BLUE CHIP GRW ETF | — | 166,430.0 | $10.3M | 0.02% | +2K | +1.0% | $62.11 | -0.2% |
| 357 | IBDZ | ISHS IBD DEC 34 CORP ETF | — | 396,620.0 | $10.3M | 0.02% | +54K | +15.6% | $26.05 | -1.6% |
| 358 | CHRW | CH ROBINSON WORLDWID NEW | Industrials | 54,834.0 | $10.3M | 0.02% | +666.0 | +1.2% | $188.35 | -22.1% |
| 359 | SOLS | SOLSTICE ADV MATLS INC | Basic Materials | 116,125.0 | $10.3M | 0.02% | +14K | +13.9% | $88.60 | -32.8% |
| 360 | VCLT | VNGRD LNG TRM CRP BD ETF | — | 133,018.0 | $10.0M | 0.02% | +2K | +1.9% | $75.25 | -3.9% |
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%