Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WCMI | FT WCM INTL EQ ETF | — | 1,448,425.0 | $24.3M | 0.06% | +1.0M | +229.0% | $16.77 | +17.4% |
| 302 | CRWD | CROWDSTRIKE HLDGS INC A | Technology | 62,181.0 | $24.3M | 0.06% | +4K | +7.0% | $97.60 | +106.6% |
| 303 | SLV | ISHS SILVER TR ETF | Financial Services | 356,014.0 | $24.3M | 0.06% | -45K | -11.2% | $68.14 | -11.9% |
| 304 | NJAN | INNOV GRW100 PWR JAN ETF | — | 452,190.0 | $24.1M | 0.06% | -3K | -0.7% | $53.37 | +11.7% |
| 305 | FRDM | FREEDOM 100 E/MKTS ETF | — | 440,218.0 | $24.1M | 0.06% | +19K | +4.6% | $54.65 | +23.3% |
| 306 | KKR | KKR CO INC | Financial Services | 259,197.0 | $24.0M | 0.06% | +2K | +0.8% | $92.50 | +19.4% |
| 307 | FTSM | FT ENH SHORT MTY ETF | — | 398,654.0 | $23.8M | 0.06% | -218K | -35.3% | $59.78 | +0.2% |
| 308 | FMB | FT MANAGED MUNI ETF | — | 468,362.0 | $23.7M | 0.06% | +48K | +11.3% | $50.66 | -0.3% |
| 309 | ATR | APTARGROUP INC | Healthcare | 187,550.0 | $23.6M | 0.06% | -11K | -5.4% | $126.02 | +5.5% |
| 310 | FAST | FASTENAL CO | Industrials | 508,933.0 | $23.6M | 0.06% | +16K | +3.3% | $46.40 | +10.9% |
| 311 | CGHM | CAP GRP MUN HI INCM ETF | — | 927,408.0 | $23.5M | 0.06% | +203K | +28.1% | $25.32 | +0.5% |
| 312 | FEOE | FIRST EGL OVRSEAS EQ ETF | — | 464,452.0 | $23.4M | 0.06% | +113K | +32.1% | $50.46 | +11.2% |
| 313 | CL | COLGATEPALMOLIVE COMPANY | Consumer Defensive | 274,739.0 | $23.4M | 0.06% | -2K | -0.7% | $85.23 | +6.6% |
| 314 | SCCO | SOUTHERN COPPER CORP DEL | Basic Materials | 135,899.0 | $23.4M | 0.06% | -12K | -8.0% | $172.06 | +13.1% |
| 315 | INTC | INTEL CORP | Technology | 528,115.0 | $23.3M | 0.06% | -16K | -3.0% | $44.13 | +110.3% |
| 316 | BND | VNGRD TTL BD MKT ETF | — | 316,089.0 | $23.3M | 0.06% | +37K | +13.2% | $73.64 | -1.5% |
| 317 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 242,405.0 | $23.3M | 0.06% | +18K | +7.9% | $95.99 | +2.6% |
| 318 | PSA | PUBLIC STORAGE INC | Real Estate | 84,913.0 | $23.0M | 0.06% | +14K | +19.0% | $270.88 | +20.0% |
| 319 | IMTM | ISHS INTL MOMNTM FCT ETF | — | 478,848.0 | $23.0M | 0.06% | +22K | +4.8% | $48.02 | +11.7% |
| 320 | GDX | VANECK GOLD MINERS ETF | — | 248,335.0 | $22.8M | 0.06% | +51K | +25.8% | $91.77 | +6.1% |
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%