Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | PDEC | INNOV US EQ PWR DEC ETF | — | 124,609.0 | $5.4M | 0.01% | NEW | — | $43.38 | +5.9% |
| 882 | XLRE | ST STR RL EST SPDR ETF | — | 133,900.0 | $5.4M | 0.01% | NEW | — | $40.35 | +10.7% |
| 883 | IBDS | ISHS IBD DEC 27 CORP ETF | — | 222,065.0 | $5.4M | 0.01% | NEW | — | $24.28 | -0.6% |
| 884 | — | LEIDOS HOLDINGS INC | — | 29,838.0 | $5.4M | 0.01% | NEW | — | $180.41 | — |
| 885 | BJAN | INNOV US EQ BUF JAN ETF | — | 97,763.0 | $5.4M | 0.01% | NEW | — | $55.05 | +6.9% |
| 886 | — | ISHS IBD DEC 28 TRSY ETF | — | 240,445.0 | $5.4M | 0.01% | NEW | — | $22.37 | — |
| 887 | HYG | ISHS IBOXX H/Y CORP ETF | — | 66,492.0 | $5.4M | 0.01% | NEW | — | $80.63 | -1.1% |
| 888 | OTIS | OTIS WORLDWIDE CORP | Industrials | 60,774.0 | $5.3M | 0.01% | NEW | — | $87.36 | -16.3% |
| 889 | LAMR | LAMAR ADVERTISING NEW A | Real Estate | 41,796.0 | $5.3M | 0.01% | NEW | — | $126.59 | +24.5% |
| 890 | BLOK | AMP BLOCKCHAIN TECH ETF | — | 92,635.0 | $5.3M | 0.01% | NEW | — | $56.89 | +8.2% |
| 891 | PFI | INV DW FINL MOMNTM ETF | — | 90,903.0 | $5.2M | 0.01% | NEW | — | $57.73 | +6.6% |
| 892 | GOF | GUGG STRAT OPPTYS FD SBI | Financial Services | 406,306.0 | $5.2M | 0.01% | NEW | — | $12.88 | -14.7% |
| 893 | KIO | KKR INCOME OPPTYS FUND | Financial Services | 450,490.0 | $5.2M | 0.01% | NEW | — | $11.59 | -2.0% |
| 894 | HACK | AMP CYBERSECURITY ETF | — | 64,766.0 | $5.2M | 0.01% | NEW | — | $80.37 | +33.1% |
| 895 | ESGE | ISHS ESG AWARE MSCI ETF | — | 117,559.0 | $5.2M | 0.01% | NEW | — | $44.17 | +18.8% |
| 896 | SAP | SAP SE SPON ADR | Technology | 21,327.0 | $5.2M | 0.01% | NEW | — | $242.93 | -33.1% |
| 897 | VEEV | VEEVA SYS INC CL A | Healthcare | 22,974.0 | $5.1M | 0.01% | NEW | — | $223.21 | -13.7% |
| 898 | PCG | PGE CORP | Utilities | 318,867.0 | $5.1M | 0.01% | NEW | — | $16.07 | +6.1% |
| 899 | VLTO | VERALTO CORP | Industrials | 51,269.0 | $5.1M | 0.01% | NEW | — | $99.79 | -7.3% |
| 900 | ERIE | ERIE INDEMNITY CO A | Financial Services | 17,821.0 | $5.1M | 0.01% | NEW | — | $286.68 | -9.6% |
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%