Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | STT | STATE STREET CORP | Financial Services | 61,222.0 | $7.7M | 0.02% | -11K | -14.7% | $126.56 | +21.5% |
| 202 | BKLN | INV SENIOR LOAN ETF | — | 378,103.0 | $7.7M | 0.02% | -10K | -2.6% | $20.41 | +0.4% |
| 203 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 33,305.0 | $7.7M | 0.02% | -16K | -31.8% | $230.90 | -6.9% |
| 204 | AEM | AGNICOEAGLE MINES LTD | Basic Materials | 37,746.0 | $7.7M | 0.02% | -3K | -7.4% | $202.99 | -14.6% |
| 205 | RIO | RIO TINTO PLC SPONS ADR | Basic Materials | 81,935.0 | $7.6M | 0.02% | -29K | -26.1% | $93.29 | +10.8% |
| 206 | BABA | ALIBABA GRP HLDG SPN ADS | Consumer Cyclical | 60,715.0 | $7.6M | 0.02% | -5K | -8.2% | $125.45 | +8.1% |
| 207 | NGG | NATL GRID ADR NEW 2017 | Utilities | 89,074.0 | $7.5M | 0.02% | -16K | -15.1% | $84.60 | -0.9% |
| 208 | FPX | FT U S EQ OPPTYS ETF | — | 47,107.0 | $7.5M | 0.02% | -684.0 | -1.4% | $158.81 | +14.4% |
| 209 | NXTG | FT INDXX NEXTG ETF | — | 66,718.0 | $7.5M | 0.02% | -4K | -5.3% | $111.92 | +27.0% |
| 210 | HEI | HEICO CORP NEW | Industrials | 27,178.0 | $7.5M | 0.02% | -7K | -20.0% | $274.19 | +7.1% |
| 211 | — | ISHS IBD DEC 27 TRSY ETF | — | 323,811.0 | $7.3M | 0.02% | -19K | -5.6% | $22.43 | — |
| 212 | FXH | FT HLTHCR ALPHADX ETF | — | 64,990.0 | $7.1M | 0.02% | -3K | -4.8% | $109.77 | +3.8% |
| 213 | EIX | EDISON INTL | Utilities | 96,604.0 | $7.1M | 0.02% | -4K | -3.6% | $73.19 | -5.5% |
| 214 | HAL | HALLIBURTON COMPANY | Energy | 179,114.0 | $7.0M | 0.02% | -17K | -8.7% | $38.99 | +9.7% |
| 215 | FANG | DIAMONDBACK ENERGY INC | Energy | 35,283.0 | $7.0M | 0.02% | -2K | -5.2% | $197.80 | +4.0% |
| 216 | FDD | FT STOX EURO SEL DIV ETF | — | 391,380.0 | $7.0M | 0.02% | -18K | -4.5% | $17.81 | +8.7% |
| 217 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 193,135.0 | $6.9M | 0.02% | -3K | -1.8% | $35.87 | -0.1% |
| 218 | PTF | INV DW TECH MOMNTM ETF | — | 79,195.0 | $6.8M | 0.02% | -2K | -3.0% | $86.33 | +32.6% |
| 219 | ZWS | ZURN ELKAY WTR SLTNS | Industrials | 152,471.0 | $6.8M | 0.02% | -9K | -5.8% | $44.84 | +7.1% |
| 220 | AKRE | PM AKRE FOCUS ETF | — | 128,806.0 | $6.8M | 0.02% | -18K | -12.3% | $52.85 | +2.3% |
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
26.4%
Financial Services
17.8%
Industrials
12.2%
Healthcare
11.5%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.6%
Utilities
3.3%
Basic Materials
2.2%