Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | GNOV | FT US EQ MOD BUF NOV ETF | — | 169,798.0 | $6.7M | 0.01% | NEW | — | $39.72 | +5.2% |
| 762 | — | BROWN FORMAN CORP CL B | — | 258,733.0 | $6.7M | 0.01% | NEW | — | $26.06 | — |
| 763 | IWY | ISHS RUSS TOP200 GRW ETF | — | 24,287.0 | $6.7M | 0.01% | NEW | — | $276.94 | +2.3% |
| 764 | IBDU | ISHS IBD DEC 29 CORP ETF | — | 287,074.0 | $6.7M | 0.01% | NEW | — | $23.41 | -1.3% |
| 765 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 256,652.0 | $6.7M | 0.01% | NEW | — | $26.18 | -30.3% |
| 766 | ICE | INTERCONTINENTAL EXCH | Financial Services | 41,343.0 | $6.7M | 0.01% | NEW | — | $161.96 | -17.9% |
| 767 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 36,268.0 | $6.7M | 0.01% | NEW | — | $184.02 | +11.0% |
| 768 | QQQX | NUVEEN NASDAQ 100 DYNMIC | Financial Services | 233,889.0 | $6.7M | 0.01% | NEW | — | $28.52 | +5.5% |
| 769 | DD | DUPONT DE NEMOURS INC | Basic Materials | 165,402.0 | $6.6M | 0.01% | NEW | — | $40.20 | +248.0% |
| 770 | FCNCA | FIRST CITIZENS BANCSH A | Financial Services | 3,067.0 | $6.6M | 0.01% | NEW | — | $2146.72 | -3.0% |
| 771 | — | EV MORTGAGE OPPTYS ETF | — | 129,599.0 | $6.6M | 0.01% | NEW | — | $50.73 | — |
| 772 | AES | AES CORP | Utilities | 457,822.0 | $6.6M | 0.01% | NEW | — | $14.34 | +1.7% |
| 773 | ISEP | INNOV INTL DEV SEP ETF | — | 200,162.0 | $6.5M | 0.01% | NEW | — | $32.59 | +6.5% |
| 774 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 130,069.0 | $6.5M | 0.01% | NEW | — | $50.01 | -36.5% |
| 775 | SUSA | ISHS ESG OPTIM MSCI ETF | — | 46,409.0 | $6.5M | 0.01% | NEW | — | $139.35 | +10.4% |
| 776 | VGIT | VNGRD INTRM TERM ETF | — | 107,182.0 | $6.4M | 0.01% | NEW | — | $59.93 | -1.9% |
| 777 | TUSI | TOUCHST ULT S/TERM ETF | — | 252,638.0 | $6.4M | 0.01% | NEW | — | $25.34 | -0.1% |
| 778 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 166,763.0 | $6.4M | 0.01% | NEW | — | $38.36 | -0.9% |
| 779 | BSCW | INV BUL/2032 CORP ETF | — | 306,457.0 | $6.4M | 0.01% | NEW | — | $20.87 | -1.7% |
| 780 | — | CANADIAN PAC KANSAS CITY | — | 86,805.0 | $6.4M | 0.01% | NEW | — | $73.62 | — |
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%