Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | RDVI | FT RISE DIV ACH TGT ETF | — | 666,175.0 | $17.0M | 0.04% | +38K | +6.0% | $25.55 | +5.6% |
| 402 | CLX | CLOROX COMPANY | Consumer Defensive | 163,848.0 | $17.0M | 0.04% | +53K | +48.1% | $103.63 | -10.6% |
| 403 | CGMS | CAP GRP F/I US INCM ETF | — | 621,055.0 | $16.9M | 0.04% | +314K | +102.4% | $27.23 | +0.2% |
| 404 | ET | ENERGY TRANSFER LP | Energy | 867,869.0 | $16.8M | 0.04% | +60K | +7.5% | $19.30 | +7.1% |
| 405 | BBMC | JPM BETABLDR US MDCP ETF | — | 154,078.0 | $16.7M | 0.04% | -17K | -10.0% | $108.41 | +8.4% |
| 406 | FGD | FT DJ GLB SEL DIV ETF | — | 521,486.0 | $16.7M | 0.04% | — | — | $31.93 | +4.9% |
| 407 | GSK | GSK PLC NEW | Healthcare | 297,310.0 | $16.4M | 0.04% | -39K | -11.7% | $55.19 | -7.2% |
| 408 | IYG | ISHS US FINL SVCS ETF | — | 198,083.0 | $16.4M | 0.04% | -6K | -3.1% | $82.84 | +3.5% |
| 409 | FENI | FID ENH INTL ETF | — | 440,512.0 | $16.4M | 0.04% | +202K | +84.5% | $37.20 | +5.6% |
| 410 | BSCV | INV BUL/2031 CORP ETF | — | 994,524.0 | $16.4M | 0.04% | +295K | +42.2% | $16.46 | -1.2% |
| 411 | IGRO | ISHS INTL DIV GRW ETF | — | 195,114.0 | $16.3M | 0.04% | +7K | +3.5% | $83.77 | +4.6% |
| 412 | SPRY | ARS PHARMS INC | Healthcare | 2,016,464.0 | $16.2M | 0.04% | +729K | +56.6% | $8.03 | -9.0% |
| 413 | MTB | MT BANK CORP | Financial Services | 77,685.0 | $16.1M | 0.04% | -1K | -1.9% | $206.72 | -0.6% |
| 414 | MNST | MONSTER BEV CORP | Consumer Defensive | 219,161.0 | $15.9M | 0.04% | -3K | -1.3% | $72.46 | +19.5% |
| 415 | ROK | ROCKWELL AUTOMATION INC | Industrials | 44,106.0 | $15.8M | 0.04% | -479.0 | -1.1% | $358.89 | +17.8% |
| 416 | INFL | HORIZON INFL BENEFIC ETF | — | 302,310.0 | $15.7M | 0.04% | — | — | $52.06 | +2.2% |
| 417 | BE | BLOOM ENERGY CORP CL A | Industrials | 115,891.0 | $15.7M | 0.04% | +69K | +147.4% | $135.49 | +98.2% |
| 418 | LYG | LLOYDS BANKING SPONS ADR | Financial Services | 3,113,464.0 | $15.7M | 0.04% | +3.0M | +2413.7% | $5.03 | +4.1% |
| 419 | — | FT BUYWRITE INCOME ETF | — | 679,249.0 | $15.6M | 0.04% | +18K | +2.7% | $22.95 | — |
| 420 | TDIV | FT NSDQ TECH DIV IDX ETF | — | 164,839.0 | $15.4M | 0.04% | -6K | -3.7% | $93.66 | +17.8% |
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%