Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | VFMO | VNGRD US MMNTM FCTR ETF | — | 9,288.0 | $1.8M | 0.00% | NEW | — | $191.21 | +23.5% |
| 1402 | SPEM | SPDR EMERG MKTS ETF | — | 37,922.0 | $1.8M | 0.00% | NEW | — | $46.81 | +9.2% |
| 1403 | STOT | ST STR S/DUR T/RET ETF | — | 37,520.0 | $1.8M | 0.00% | NEW | — | $47.28 | -1.0% |
| 1404 | ARKK | ARK INNOVATION ETF | — | 22,990.0 | $1.8M | 0.00% | NEW | — | $76.90 | +5.7% |
| 1405 | URA | GLBL X URANIUM ETF | — | 41,338.0 | $1.8M | 0.00% | NEW | — | $42.72 | +1.2% |
| 1406 | UTF | COHEN STEERS INFRA FD | Financial Services | 73,197.0 | $1.8M | 0.00% | NEW | — | $24.11 | +14.3% |
| 1407 | MMT | MFS MULTIMARKET INCOME T | Financial Services | 378,191.0 | $1.8M | 0.00% | NEW | — | $4.65 | -5.4% |
| 1408 | NATL | NCR ATLEOS LLC | Technology | 46,167.0 | $1.8M | 0.00% | NEW | — | $38.10 | +17.0% |
| 1409 | FLNG | FLEX LNG LTD NEW | Energy | 70,335.0 | $1.8M | 0.00% | NEW | — | $24.95 | +17.4% |
| 1410 | FLMI | FRKLN DYNAMIC MUN BD ETF | — | 70,478.0 | $1.8M | 0.00% | NEW | — | $24.87 | +1.0% |
| 1411 | DKNG | DRAFTKINGS INC NEW A | Consumer Cyclical | 50,827.0 | $1.8M | 0.00% | NEW | — | $34.45 | -24.8% |
| 1412 | — | HOLOGIC INC | — | 23,490.0 | $1.8M | 0.00% | NEW | — | $74.50 | — |
| 1413 | YJUN | FT INTL EQ MOD JUN ETF | — | 68,197.0 | $1.7M | 0.00% | NEW | — | $25.65 | +5.0% |
| 1414 | BOTZ | GLBL X ROBOTICS A I ETF | — | 48,173.0 | $1.7M | 0.00% | NEW | — | $36.22 | +3.2% |
| 1415 | POST | POST HOLDINGS INC | Consumer Defensive | 17,611.0 | $1.7M | 0.00% | NEW | — | $99.03 | -6.3% |
| 1416 | VTIP | VNGRD S/T INFL PRO ETF | — | 35,259.0 | $1.7M | 0.00% | NEW | — | $49.46 | +0.2% |
| 1417 | FEM | FT EMRG MKT ALPHADX ETF | — | 63,470.0 | $1.7M | 0.00% | NEW | — | $27.35 | +14.9% |
| 1418 | LVHD | FRKLN US L/VOL H/DV ETF | — | 43,495.0 | $1.7M | 0.00% | NEW | — | $39.89 | +13.1% |
| 1419 | — | EPR PPTY CV C PFD 575 | — | 78,089.0 | $1.7M | 0.00% | NEW | — | $22.18 | — |
| 1420 | IONQ | IONQ INC | Technology | 38,333.0 | $1.7M | 0.00% | NEW | — | $44.87 | +9.5% |
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
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%