Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BLCR | ISHS LGCP CORE ACTV ETF | — | 1,786,263.0 | $73.3M | 0.18% | NEW | — | $41.06 | +21.1% |
| 2 | AZN | ASTRAZENECA PLC | Healthcare | 160,926.0 | $31.7M | 0.08% | NEW | — | $197.22 | -20.4% |
| 3 | — | EV INC OPPTYS ETF | — | 549,879.0 | $27.3M | 0.07% | NEW | — | $49.66 | — |
| 4 | TBLL | INV SHORT TERM TREAS ETF | — | 142,517.0 | $15.0M | 0.04% | NEW | — | $105.55 | +0.1% |
| 5 | — | AMCOR PLC | — | 318,206.0 | $12.6M | 0.03% | NEW | — | $39.75 | — |
| 6 | — | FT LAD INTL MOD BUF ETF | — | 434,658.0 | $9.7M | 0.02% | NEW | — | $22.38 | — |
| 7 | CPNG | COUPANG INC A | Consumer Cyclical | 502,649.0 | $9.5M | 0.02% | NEW | — | $18.88 | -27.0% |
| 8 | XTEN | BONDBLX 10M TGT TRSY ETF | — | 198,672.0 | $9.1M | 0.02% | NEW | — | $45.86 | -7.9% |
| 9 | MDLN | MEDLINE INC A | Healthcare | 164,957.0 | $7.3M | 0.02% | NEW | — | $44.50 | -20.0% |
| 10 | PDD | PDD HLDGS INC ADR | Consumer Cyclical | 66,375.0 | $6.8M | 0.02% | NEW | — | $102.18 | -26.2% |
| 11 | SEDG | SOLAREDGE TECHS INC | Energy | 117,822.0 | $6.0M | 0.01% | NEW | — | $51.05 | -35.2% |
| 12 | BSCY | INV BUL/2034 CORP ETF | — | 259,076.0 | $5.4M | 0.01% | NEW | — | $20.70 | -5.7% |
| 13 | VPLS | VNGRD CORE PLUS BD ETF | — | 65,808.0 | $5.1M | 0.01% | NEW | — | $77.59 | -4.9% |
| 14 | BWX | SPDR BLMBERG INTL BD ETF | — | 197,604.0 | $4.3M | 0.01% | NEW | — | $21.95 | -3.6% |
| 15 | FLSP | FRKLN SYS STYLE PREM ETF | — | 154,346.0 | $4.2M | 0.01% | NEW | — | $27.20 | +5.5% |
| 16 | GDEC | FT US EQ MOD BUF DEC ETF | — | 109,046.0 | $4.0M | 0.01% | NEW | — | $37.02 | +10.6% |
| 17 | — | PINNACLE FINL PARTNERS | — | 42,948.0 | $3.7M | 0.01% | NEW | — | $86.15 | — |
| 18 | SLYV | ST STR SPDR SP 600 ETF | — | 33,199.0 | $3.1M | 0.01% | NEW | — | $94.58 | +9.9% |
| 19 | BCI | ABRDN A/CMDTY K1 FR ETF | — | 123,239.0 | $3.0M | 0.01% | NEW | — | $24.29 | +6.5% |
| 20 | AMG | AFFILIATED MGRS GRP INC | Financial Services | 10,778.0 | $3.0M | 0.01% | NEW | — | $276.67 | +34.2% |
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
26.5%
Financial Services
17.6%
Industrials
12.2%
Healthcare
11.6%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.5%
Utilities
3.3%
Basic Materials
2.2%