Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | QQQH | NEOS NASDAQ 100 HEDG ETF | — | 140,520.0 | $7.6M | 0.02% | NEW | — | $54.31 | +1.2% |
| 722 | NXTG | FT INDXX NEXTG ETF | — | 70,451.0 | $7.6M | 0.02% | NEW | — | $107.76 | +37.4% |
| 723 | IRM | IRON MOUNTAIN INC | Real Estate | 91,418.0 | $7.6M | 0.02% | NEW | — | $82.95 | +41.2% |
| 724 | GLDM | SPDR GOLD MINI SHS ETF | Financial Services | 88,670.0 | $7.6M | 0.02% | NEW | — | $85.37 | -4.5% |
| 725 | ZWS | ZURN ELKAY WTR SLTNS | Industrials | 161,854.0 | $7.5M | 0.02% | NEW | — | $46.49 | +5.4% |
| 726 | WCMI | FT WCM INTL EQ ETF | — | 440,192.0 | $7.5M | 0.02% | NEW | — | $17.01 | +13.7% |
| 727 | EFX | EQUIFAX INC | Industrials | 34,456.0 | $7.5M | 0.02% | NEW | — | $216.97 | -20.7% |
| 728 | AVUV | AVANTIS US SMCP VAL ETF | — | 72,876.0 | $7.4M | 0.02% | NEW | — | $101.98 | +21.1% |
| 729 | ROST | ROSS STORES INC | Consumer Cyclical | 41,244.0 | $7.4M | 0.02% | NEW | — | $180.15 | +18.5% |
| 730 | IYJ | ISHS U S INDLS ETF | — | 50,125.0 | $7.4M | 0.02% | NEW | — | $148.17 | +12.4% |
| 731 | XONE | BONDBLX 1Y TGT TRSY ETF | — | 147,614.0 | $7.3M | 0.02% | NEW | — | $49.53 | -0.5% |
| 732 | PDI | PIMCO DYNAMIC INCM FUND | Financial Services | 412,869.0 | $7.3M | 0.02% | NEW | — | $17.71 | -5.7% |
| 733 | HYLS | FT TACT HI YLD ETF | — | 174,618.0 | $7.3M | 0.02% | NEW | — | $41.86 | -2.5% |
| 734 | XSD | ST STR SP SEMICOND ETF | — | 22,722.0 | $7.3M | 0.02% | NEW | — | $321.63 | +72.8% |
| 735 | DSL | DOUBLELINE INCM SLTNS FD | Financial Services | 648,305.0 | $7.3M | 0.02% | NEW | — | $11.27 | -2.3% |
| 736 | LITE | LUMENTUM HOLDINGS INC | Technology | 19,775.0 | $7.3M | 0.02% | NEW | — | $368.60 | +97.6% |
| 737 | GSEW | GS E/WT US LGCP EQ ETF | — | 85,358.0 | $7.3M | 0.02% | NEW | — | $85.12 | +11.9% |
| 738 | XYL | XYLEM INC | Industrials | 53,265.0 | $7.3M | 0.02% | NEW | — | $136.19 | -13.9% |
| 739 | AIQ | GLBL X AI TECH ETF | — | 141,789.0 | $7.2M | 0.02% | NEW | — | $50.86 | +21.6% |
| 740 | FDD | FT STOX EURO SEL DIV ETF | — | 409,662.0 | $7.2M | 0.02% | NEW | — | $17.50 | +7.1% |
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
26.3%
Financial Services
20.3%
Industrials
11.2%
Healthcare
10.4%
Communication Services
8.0%
Consumer Cyclical
7.5%
Consumer Defensive
5.6%
Energy
3.9%
Utilities
3.2%
Basic Materials
2.1%