Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FXD | FT CNSMR DSCR ALPHDX ETF | — | 82,959.0 | $5.3M | 0.01% | -4K | -4.2% | $64.02 | -1.9% |
| 262 | CALF | PACER SMCP CSH COWS ETF | — | 117,925.0 | $5.3M | 0.01% | -332K | -73.8% | $44.87 | +5.0% |
| 263 | FIW | FT WATER ETF | — | 50,883.0 | $5.2M | 0.01% | -1K | -2.3% | $103.14 | -3.4% |
| 264 | FLR | FLUOR CORP NEW | Industrials | 112,121.0 | $5.2M | 0.01% | -12K | -9.8% | $46.65 | -4.9% |
| 265 | NTR | NUTRIEN LTD | Basic Materials | 68,721.0 | $5.2M | 0.01% | -1K | -1.6% | $75.46 | -5.1% |
| 266 | CTRA | COTERRA ENERGY INC | Energy | 146,762.0 | $5.2M | 0.01% | -35K | -19.3% | $35.14 | -7.3% |
| 267 | EVSB | EATON ULT SHRT INCM ETF | — | 100,892.0 | $5.1M | 0.01% | -9K | -8.4% | $50.76 | +0.2% |
| 268 | RGLD | ROYAL GOLD INC | Basic Materials | 20,089.0 | $5.1M | 0.01% | -1K | -6.7% | $254.47 | -11.1% |
| 269 | BJAN | INNOV US EQ BUF JAN ETF | — | 95,825.0 | $5.1M | 0.01% | -2K | -2.0% | $53.33 | +8.8% |
| 270 | FCOM | FID MSCI COMMN SVCS ETF | — | 74,599.0 | $5.1M | 0.01% | -1K | -1.4% | $68.12 | +8.0% |
| 271 | ILCV | ISHS MSTAR VALUE ETF | — | 54,207.0 | $5.0M | 0.01% | -20K | -26.5% | $93.14 | +7.3% |
| 272 | MDST | WESTWD ENH MIDST INC ETF | — | 173,237.0 | $5.0M | 0.01% | -999.0 | -0.6% | $28.60 | +5.7% |
| 273 | RS | RELIANCE INC | Basic Materials | 16,277.0 | $4.9M | 0.01% | -146.0 | -0.9% | $303.93 | +18.4% |
| 274 | IWS | ISHS RUSS MDCP VAL ETF | — | 33,771.0 | $4.9M | 0.01% | -7K | -18.0% | $145.75 | +6.1% |
| 275 | LAMR | LAMAR ADVERTISING NEW A | Real Estate | 38,629.0 | $4.9M | 0.01% | -3K | -7.6% | $126.67 | +14.9% |
| 276 | ESGE | ISHS ESG AWARE MSCI ETF | — | 107,240.0 | $4.9M | 0.01% | -10K | -8.8% | $45.47 | +13.0% |
| 277 | OSK | OSHKOSH CORP | Industrials | 33,107.0 | $4.9M | 0.01% | -2K | -4.4% | $147.22 | -17.2% |
| 278 | AJG | ARTHUR J GALLAGHER | Financial Services | 22,462.0 | $4.9M | 0.01% | -17K | -43.2% | $216.59 | -6.1% |
| 279 | ATI | ATI INC | Industrials | 33,437.0 | $4.9M | 0.01% | -6K | -14.3% | $145.47 | +3.4% |
| 280 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 119,085.0 | $4.8M | 0.01% | -5K | -3.8% | $39.90 | +0.4% |
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%