Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 69,923.0 | $3.7M | 0.01% | -1K | -1.7% | $52.74 | -6.1% |
| 322 | SITE | SITEONE LANDSCAPE SUPPLY | Industrials | 26,827.0 | $3.6M | 0.01% | -600.0 | -2.2% | $133.11 | -13.8% |
| 323 | BWXT | BWX TECHS INC | Industrials | 17,461.0 | $3.6M | 0.01% | -4K | -16.9% | $204.51 | -3.5% |
| 324 | BNOV | INNOV US EQ BUF NOV ETF | — | 81,454.0 | $3.5M | 0.01% | -900.0 | -1.1% | $43.02 | +9.3% |
| 325 | — | FT SMID RIS DIV ACHV ETF | — | 161,425.0 | $3.5M | 0.01% | -14K | -8.0% | $21.70 | — |
| 326 | GSL | GLOBAL SHIP LSE A NEW | Industrials | 92,692.0 | $3.5M | 0.01% | -3K | -2.9% | $37.23 | +11.0% |
| 327 | DON | WISDOM US MDCP DIV ETF | — | 64,983.0 | $3.4M | 0.01% | -7K | -9.3% | $52.54 | +2.9% |
| 328 | PCAR | PACCAR INC | Industrials | 29,438.0 | $3.4M | 0.01% | -7K | -18.2% | $115.50 | -3.3% |
| 329 | BSCQ | INV BUL/2026 CORP ETF | — | 173,427.0 | $3.4M | 0.01% | -21K | -11.0% | $19.53 | -0.2% |
| 330 | JHPI | JH PREFERRED INCM ETF | — | 149,925.0 | $3.4M | 0.01% | -21K | -12.4% | $22.58 | +0.8% |
| 331 | BN | BROOKFLD CORP LTD VTG A | Financial Services | 83,544.0 | $3.4M | 0.01% | -4K | -5.0% | $40.47 | +9.4% |
| 332 | GSEW | GS E/WT US LGCP EQ ETF | — | 39,493.0 | $3.3M | 0.01% | -46K | -53.7% | $84.65 | +6.1% |
| 333 | HEFA | ISHR CURR HDGD MSCI ETF | — | 77,945.0 | $3.3M | 0.01% | -1K | -1.4% | $42.49 | +4.6% |
| 334 | KHC | KRAFT HEINZ CO | Consumer Defensive | 146,341.0 | $3.3M | 0.01% | -80K | -35.3% | $22.49 | +3.8% |
| 335 | HYBB | ISHARES BB RATED BD ETF | — | 69,907.0 | $3.2M | 0.01% | -17K | -19.5% | $46.49 | -0.4% |
| 336 | IDA | IDACORP INC | Utilities | 22,353.0 | $3.2M | 0.01% | -544.0 | -2.4% | $142.98 | -1.6% |
| 337 | XMMO | INV SP MDCP MOMNTM ETF | — | 21,974.0 | $3.2M | 0.01% | -18K | -45.5% | $145.04 | +9.6% |
| 338 | SPGP | INV SP 500 GARP ETF | — | 29,542.0 | $3.2M | 0.01% | -6K | -16.8% | $107.61 | +7.0% |
| 339 | FEP | FT EUROPE ALPHADEX ETF | — | 57,769.0 | $3.2M | 0.01% | -810.0 | -1.4% | $54.61 | +5.7% |
| 340 | IWO | ISHS RUSS 2000 GRW ETF | — | 10,053.0 | $3.2M | 0.01% | -576.0 | -5.4% | $313.84 | +12.6% |
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
26.4%
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%