Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | MINT | PIMCO ENH SHRT MATY ETF | — | 125,017.0 | $12.6M | 0.03% | -10K | -7.4% | $100.57 | -0.0% |
| 502 | AOS | SMITH AO | Industrials | 190,222.0 | $12.5M | 0.03% | +6K | +3.4% | $65.94 | -15.1% |
| 503 | SHY | ISHS 13YR TRSRY ETF | — | 150,877.0 | $12.5M | 0.03% | +49K | +48.3% | $82.57 | -0.6% |
| 504 | ANGL | VANECK FALL ANGL H/Y ETF | — | 433,373.0 | $12.4M | 0.03% | +408K | +1633.5% | $28.72 | +0.1% |
| 505 | GCOW | PACER GLB CASH COWS ETF | — | 268,896.0 | $12.4M | 0.03% | -13K | -4.7% | $46.24 | +0.8% |
| 506 | FJAN | FT US EQ BUFFER JAN ETF | — | 246,206.0 | $12.4M | 0.03% | — | — | $50.41 | +7.7% |
| 507 | UCON | FT SMITH UNCONS BOND ETF | — | 500,134.0 | $12.4M | 0.03% | -158K | -24.0% | $24.77 | -0.3% |
| 508 | HDEF | XTRCKR H/DIV YLD EQ ETF | — | 382,043.0 | $12.4M | 0.03% | +43K | +12.8% | $32.41 | +2.3% |
| 509 | FXL | FT TECH ALPHADX ETF | — | 77,905.0 | $12.4M | 0.03% | -3K | -3.4% | $158.87 | +19.7% |
| 510 | CLSE | CONVRGNCE L/S EQ ETF | — | 438,249.0 | $12.3M | 0.03% | +86K | +24.6% | $28.14 | +16.1% |
| 511 | NTAP | NETAPP INC | Technology | 118,939.0 | $12.2M | 0.03% | +6K | +5.5% | $102.39 | +17.8% |
| 512 | EXG | EV TAX MNGD GLB DIVRS EQ | Financial Services | 1,400,409.0 | $12.1M | 0.03% | +57K | +4.2% | $8.66 | +6.8% |
| 513 | SMLF | ISHS MSCI US SMCP EQ ETF | — | 160,575.0 | $12.1M | 0.03% | -5K | -2.9% | $75.49 | +7.3% |
| 514 | POCT | INNOV US EQ PWR OCT ETF | — | 280,834.0 | $12.1M | 0.03% | +10K | +3.7% | $43.11 | +6.1% |
| 515 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 71,141.0 | $12.1M | 0.03% | +8K | +12.9% | $170.03 | -5.3% |
| 516 | RVT | ROYCE SMCP TRUST INC | Financial Services | 728,481.0 | $12.1M | 0.03% | -54K | -6.9% | $16.60 | +6.4% |
| 517 | GFI | GOLD FIELDS LTD ADR NEW | Basic Materials | 266,266.0 | $12.1M | 0.03% | -102K | -27.7% | $45.40 | -10.7% |
| 518 | RY | ROYAL BANK CDA MONTREAL | Financial Services | 74,617.0 | $12.1M | 0.03% | -3K | -4.0% | $161.79 | +14.2% |
| 519 | PAPR | INNOV US EQ PWR APR ETF | — | 303,265.0 | $12.1M | 0.03% | +6K | +2.1% | $39.80 | +4.9% |
| 520 | GGG | GRACO INC | Industrials | 142,204.0 | $12.0M | 0.03% | -2K | -1.2% | $84.65 | -10.6% |
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%