Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CIEN | CIENA CORP NEW | Technology | 14,348.0 | $5.6M | 0.01% | +5K | +54.3% | $388.21 | +39.6% |
| 502 | AIZ | ASSURANT INC | Financial Services | 25,573.0 | $5.6M | 0.01% | +2K | +8.8% | $217.81 | +17.8% |
| 503 | BILS | ST STR BLMBRG 312M ETF | — | 55,934.0 | $5.6M | 0.01% | +947.0 | +1.7% | $99.44 | -0.1% |
| 504 | — | ISHS IBD DEC 29 TRSY ETF | — | 254,141.0 | $5.6M | 0.01% | +95K | +59.2% | $21.84 | — |
| 505 | PDEC | INNOV US EQ PWR DEC ETF | — | 130,409.0 | $5.5M | 0.01% | +6K | +4.7% | $42.50 | +6.6% |
| 506 | QTUM | DEFI QUANTUM ETF | — | 51,496.0 | $5.5M | 0.01% | +1K | +2.7% | $107.31 | +31.1% |
| 507 | DVYE | ISHS EMG MKT DIV ETF | — | 158,519.0 | $5.5M | 0.01% | +49K | +44.5% | $34.38 | -1.8% |
| 508 | TLTW | ISHS 20Y TRSY BUYWR ETF | — | 239,395.0 | $5.4M | 0.01% | +207K | +639.1% | $22.62 | -4.5% |
| 509 | CGCV | CAP GRP CONSRV EQ ETF | — | 180,061.0 | $5.4M | 0.01% | +37K | +25.5% | $29.81 | +6.3% |
| 510 | USXF | ISHS ADV MSCI USA ETF | — | 96,470.0 | $5.3M | 0.01% | +569.0 | +0.6% | $55.20 | +17.6% |
| 511 | INTF | ISHS INTL EQ FACTOR ETF | — | 136,329.0 | $5.3M | 0.01% | +68K | +98.7% | $38.96 | +4.5% |
| 512 | TBUX | T ROWE ULT S/TRM BD ETF | — | 106,124.0 | $5.3M | 0.01% | +5K | +5.1% | $49.75 | +0.2% |
| 513 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 57,243.0 | $5.3M | 0.01% | +3K | +5.8% | $92.20 | -11.0% |
| 514 | ETY | EV TAX MNGD DIVRS EQ INC | Financial Services | 382,253.0 | $5.3M | 0.01% | +19K | +5.4% | $13.79 | +6.4% |
| 515 | ROBT | FT NSDQ AI ROBOTICS ETF | — | 113,881.0 | $5.3M | 0.01% | +3K | +2.8% | $46.16 | +15.5% |
| 516 | INCY | INCYTE CORP | Healthcare | 55,431.0 | $5.2M | 0.01% | +7K | +14.1% | $94.12 | +1.1% |
| 517 | — | COOPER COS INC PAR | — | 72,396.0 | $5.2M | 0.01% | +3K | +4.2% | $71.50 | — |
| 518 | KIO | KKR INCOME OPPTYS FUND | Financial Services | 469,778.0 | $5.2M | 0.01% | +19K | +4.3% | $11.00 | +0.5% |
| 519 | OLED | UNIVERSAL DISPLAY CORP | Technology | 56,241.0 | $5.2M | 0.01% | +2K | +3.5% | $91.66 | -2.5% |
| 520 | FYC | FT SMCP GRW ALPHADX ETF | — | 53,085.0 | $5.1M | 0.01% | +8K | +17.9% | $96.98 | +13.3% |
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
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%