Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FTXO | FT NASDAQ BANK ETF | — | 83,920.0 | $3.5M | 0.01% | -6K | -7.0% | $41.33 | +3.5% |
| 382 | DTE | DTE ENERGY CO | Utilities | 22,725.0 | $3.5M | 0.01% | -23K | -50.3% | $152.39 | -8.0% |
| 383 | CPRT | COPART INC | Industrials | 121,917.0 | $3.4M | 0.01% | -212K | -63.5% | $28.19 | +19.3% |
| 384 | HAS | HASBRO INC | Consumer Cyclical | 41,382.0 | $3.4M | 0.01% | -12K | -22.8% | $82.60 | +14.4% |
| 385 | TPYP | TORTOISE N AMRN PIPE ETF | — | 81,350.0 | $3.4M | 0.01% | -10K | -11.2% | $41.93 | +3.3% |
| 386 | — | FT SMID RIS DIV ACHV ETF | — | 147,431.0 | $3.4M | 0.01% | -14K | -8.7% | $23.09 | — |
| 387 | THW | ABRDN WORLD HLTHCARE FD | Financial Services | 253,887.0 | $3.4M | 0.01% | -4K | -1.5% | $13.40 | +7.9% |
| 388 | A | AGILENT TECHNOLOGIES INC | Healthcare | 25,361.0 | $3.4M | 0.01% | -2K | -6.8% | $132.84 | +16.1% |
| 389 | SPGP | INV SP 500 GARP ETF | — | 27,500.0 | $3.4M | 0.01% | -2K | -6.9% | $122.29 | +5.2% |
| 390 | SHM | ST STR SPDR ICE S/T ETF | — | 69,922.0 | $3.4M | 0.01% | -427.0 | -0.6% | $47.97 | -0.5% |
| 391 | IDA | IDACORP INC | Utilities | 22,153.0 | $3.4M | 0.01% | -200.0 | -0.9% | $151.31 | -6.4% |
| 392 | FSIG | FT LTD DUR INVT GRD ETF | — | 177,723.0 | $3.4M | 0.01% | -2K | -1.1% | $18.86 | -0.0% |
| 393 | FTGC | FT GLB TACTCL CMDTY ETF | — | 123,859.0 | $3.4M | 0.01% | -14K | -10.1% | $27.05 | +11.9% |
| 394 | AIG | AMERICAN INTL GROUP NEW | Financial Services | 44,718.0 | $3.3M | 0.01% | -10K | -19.0% | $74.53 | +2.2% |
| 395 | AWI | ARMSTRONG WORLD INDS NEW | Industrials | 20,745.0 | $3.3M | 0.01% | -46K | -68.8% | $160.42 | +12.4% |
| 396 | — | IQVIA HOLDINGS INC | — | 17,150.0 | $3.3M | 0.01% | -1K | -7.4% | $193.24 | — |
| 397 | KNSL | KINSALE CAP GROUP INC | Financial Services | 9,967.0 | $3.3M | 0.01% | -21K | -67.7% | $329.79 | +15.9% |
| 398 | USIG | ISHS USD INVT GRD BD ETF | — | 63,691.0 | $3.3M | 0.01% | -10K | -13.1% | $51.29 | -1.7% |
| 399 | UNM | UNUM GROUP | Financial Services | 36,539.0 | $3.3M | 0.01% | -4K | -9.2% | $89.41 | -0.8% |
| 400 | FEP | FT EUROPE ALPHADEX ETF | — | 57,256.0 | $3.3M | 0.01% | -513.0 | -0.9% | $57.04 | +5.6% |
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
28.0%
Financial Services
19.3%
Industrials
12.1%
Healthcare
9.9%
Communication Services
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.2%
Basic Materials
1.9%