Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FBND | FID TOTAL BOND ETF | — | 57,672.0 | $2.6M | 0.01% | -127K | -68.7% | $45.50 | -1.0% |
| 442 | DLTR | DOLLAR TREE INC | Consumer Defensive | 21,690.0 | $2.6M | 0.01% | -7K | -25.2% | $120.93 | +9.5% |
| 443 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 18,283.0 | $2.6M | 0.01% | -53K | -74.3% | $143.08 | +3.3% |
| 444 | ALC | ALCON INC | Healthcare | 38,852.0 | $2.6M | 0.01% | -967.0 | -2.4% | $67.10 | +10.7% |
| 445 | RMBS | RAMBUS INC | Technology | 19,478.0 | $2.6M | 0.01% | -91K | -82.4% | $132.77 | -30.0% |
| 446 | AMG | AFFILIATED MGRS GRP INC | Financial Services | 7,547.0 | $2.6M | 0.01% | -3K | -30.0% | $338.41 | +6.9% |
| 447 | OLLI | OLLIES BARGAIN OUTLET | Consumer Defensive | 33,052.0 | $2.5M | 0.01% | -9K | -22.2% | $76.88 | +2.3% |
| 448 | FICS | FT INTL DEV CAP STRG ETF | — | 60,559.0 | $2.5M | 0.01% | -6K | -8.4% | $41.78 | +1.6% |
| 449 | FEMB | FT EMRG MKT LOC CURR ETF | — | 86,262.0 | $2.5M | 0.01% | -1K | -1.6% | $29.22 | +1.9% |
| 450 | ESGD | ISHS ESG AWARE MSCI ETF | — | 24,432.0 | $2.5M | 0.01% | -7K | -22.5% | $102.82 | +3.7% |
| 451 | LQDH | ISHS INT RT HDG CORP ETF | — | 26,950.0 | $2.5M | 0.01% | -954.0 | -3.4% | $93.14 | -0.7% |
| 452 | ROUS | HARTFRD M/F US EQ ETF | — | 37,068.0 | $2.5M | 0.01% | -1K | -3.5% | $67.39 | +1.6% |
| 453 | JPEF | JPM EQUITY FOCUS ETF | — | 30,802.0 | $2.5M | 0.01% | -21K | -40.2% | $80.32 | +2.1% |
| 454 | BILZ | PIMCO ULT SHRT GOVT ETF | — | 24,492.0 | $2.5M | 0.01% | -5K | -17.5% | $100.93 | -0.1% |
| 455 | FOCT | FT US EQ BUFFER OCT ETF | — | 47,045.0 | $2.5M | 0.01% | -368.0 | -0.8% | $52.29 | +2.4% |
| 456 | SPDW | ST STR PRT DEV WRLD ETF | — | 48,476.0 | $2.4M | 0.01% | -8K | -14.4% | $50.40 | +2.4% |
| 457 | GMAR | FT US EQ MOD BUF MAR ETF | — | 54,719.0 | $2.4M | 0.01% | -5K | -8.6% | $44.24 | +1.6% |
| 458 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 14,311.0 | $2.4M | 0.01% | -8K | -36.3% | $168.68 | -2.8% |
| 459 | ACLS | AXCELIS TECHS INC NEW | Technology | 12,620.0 | $2.4M | 0.01% | -10K | -43.0% | $189.46 | -32.4% |
| 460 | TRMB | TRIMBLE INC | Technology | 46,177.0 | $2.4M | 0.01% | -14K | -22.7% | $51.17 | +16.4% |
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
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%