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 | DFAS | DIMENSN US SMCP ETF | — | 60,199.0 | $5.0M | 0.01% | +11K | +21.8% | $82.34 | +0.1% |
| 502 | AFLG | FT ACTIVE FACTR LGCP ETF | — | 113,542.0 | $4.9M | 0.01% | +11K | +10.4% | $43.42 | +2.7% |
| 503 | DY | DYCOM INDS INC | Industrials | 9,692.0 | $4.9M | 0.01% | +1K | +14.1% | $505.57 | -21.2% |
| 504 | FIIG | FT INTRM DUR INV GRD ETF | — | 235,916.0 | $4.9M | 0.01% | +25K | +11.9% | $20.71 | -1.4% |
| 505 | EXEL | EXELIXIS INC | Healthcare | 89,664.0 | $4.9M | 0.01% | +63K | +237.6% | $54.41 | -1.4% |
| 506 | CSQ | CALAMOS STRAT TOT RETURN | Financial Services | 237,208.0 | $4.9M | 0.01% | +16K | +7.3% | $20.56 | +0.6% |
| 507 | CFR | CULLEN FROST BANKERS INC | Financial Services | 31,093.0 | $4.8M | 0.01% | +3K | +9.1% | $154.54 | +6.9% |
| 508 | MP | MP MATERIALS CORP | Basic Materials | 85,027.0 | $4.8M | 0.01% | +6K | +7.7% | $56.01 | -3.9% |
| 509 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 22,447.0 | $4.8M | 0.01% | +965.0 | +4.5% | $211.97 | +14.1% |
| 510 | SCHR | SCHWAB INTRM US TRSY ETF | — | 192,892.0 | $4.8M | 0.01% | +91K | +89.2% | $24.66 | -1.0% |
| 511 | CGSM | CAP GRP S/D MUN INCM ETF | — | 180,077.0 | $4.8M | 0.01% | +31K | +20.6% | $26.38 | -0.3% |
| 512 | FDV | FEDERATED US STR DIV ETF | — | 150,235.0 | $4.7M | 0.01% | +30K | +24.8% | $31.39 | +8.4% |
| 513 | HQH | ABRDN HEALTHCARE INVS | Financial Services | 214,304.0 | $4.7M | 0.01% | +9K | +4.4% | $21.98 | +8.8% |
| 514 | BUFQ | FT LAD NSDQ 100 BUF ETF | — | 119,384.0 | $4.7M | 0.01% | +42K | +55.3% | $39.27 | +0.2% |
| 515 | SENEA | SENECA FOODS CL A NEW | Consumer Defensive | 26,854.0 | $4.7M | 0.01% | +275.0 | +1.0% | $173.94 | +11.1% |
| 516 | KHC | KRAFT HEINZ CO | Consumer Defensive | 197,393.0 | $4.7M | 0.01% | +51K | +34.9% | $23.62 | +8.0% |
| 517 | EEMV | ISHS E/MKT M/VOL FCT ETF | — | 61,551.0 | $4.6M | 0.01% | +19K | +43.9% | $75.29 | -0.9% |
| 518 | FLSP | FRKLN SYS STYLE PREM ETF | — | 167,223.0 | $4.6M | 0.01% | +13K | +8.3% | $27.69 | +2.1% |
| 519 | GOF | GUGG STRAT OPPTYS FD SBI | Financial Services | 423,639.0 | $4.6M | 0.01% | +3K | +0.8% | $10.92 | -13.8% |
| 520 | PPI | INVT AXS ASTORIA ETF | — | 217,279.0 | $4.6M | 0.01% | +13K | +6.4% | $21.29 | +1.5% |
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%