Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | VRP | INV VAR RATE PFD ETF | — | 393,325.0 | $9.4M | 0.02% | +47K | +13.5% | $23.98 | +1.0% |
| 402 | BSCW | INV BUL/2032 CORP ETF | — | 455,494.0 | $9.4M | 0.02% | +149K | +48.6% | $20.59 | -1.0% |
| 403 | XONE | BONDBLX 1Y TGT TRSY ETF | — | 188,386.0 | $9.3M | 0.02% | +41K | +27.6% | $49.52 | -0.3% |
| 404 | SIO | TOUCHST STRAT INCM ETF | — | 361,625.0 | $9.3M | 0.02% | +51K | +16.3% | $25.63 | -0.4% |
| 405 | — | ANNALY CAP MGMT INC NEW | — | 435,667.0 | $9.2M | 0.02% | +29K | +7.3% | $21.15 | — |
| 406 | ARKW | ARK NEXT GEN INTERNT ETF | — | 75,584.0 | $9.1M | 0.02% | +6K | +8.0% | $120.61 | +18.6% |
| 407 | ROST | ROSS STORES INC | Consumer Cyclical | 42,048.0 | $9.1M | 0.02% | +804.0 | +1.9% | $216.63 | -1.8% |
| 408 | LMBS | FT LOW DUR OPPTYS ETF | — | 182,012.0 | $9.1M | 0.02% | +9K | +5.1% | $49.81 | -0.2% |
| 409 | BTI | BRIT AMER TBCCO SPNS ADR | Consumer Defensive | 154,024.0 | $9.0M | 0.02% | +44K | +40.1% | $58.47 | +13.5% |
| 410 | VGIT | VNGRD INTRM TERM ETF | — | 150,330.0 | $9.0M | 0.02% | +43K | +40.3% | $59.55 | -1.6% |
| 411 | IBDZ | ISHS IBD DEC 34 CORP ETF | — | 343,060.0 | $8.9M | 0.02% | +124K | +56.6% | $26.06 | -1.0% |
| 412 | MKL | MARKEL GROUP INC | Financial Services | 4,628.0 | $8.9M | 0.02% | +124.0 | +2.8% | $1914.00 | -3.7% |
| 413 | FMX | FOMENTO ECONO ADR 1 UNIT | Consumer Defensive | 78,605.0 | $8.7M | 0.02% | +76K | +3193.1% | $111.06 | +9.3% |
| 414 | AVUV | AVANTIS US SMCP VAL ETF | — | 78,937.0 | $8.7M | 0.02% | +6K | +8.3% | $110.47 | +7.2% |
| 415 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 35,998.0 | $8.7M | 0.02% | +4K | +10.9% | $242.01 | +10.3% |
| 416 | COHR | COHERENT CORP | Technology | 36,250.0 | $8.6M | 0.02% | +4K | +14.0% | $238.21 | +52.3% |
| 417 | FE | FIRSTENERGY CORP | Utilities | 169,516.0 | $8.6M | 0.02% | +30K | +21.9% | $50.66 | -13.5% |
| 418 | HCA | HCA HEALTHCARE INC | Healthcare | 17,982.0 | $8.5M | 0.02% | +575.0 | +3.3% | $473.25 | -10.6% |
| 419 | BOND | PIMCO ACTIVE BD ETF | — | 92,112.0 | $8.5M | 0.02% | +60K | +188.4% | $92.28 | -1.4% |
| 420 | XPO | XPO INC | Industrials | 43,524.0 | $8.5M | 0.02% | +3K | +7.3% | $194.56 | +5.0% |
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%