Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FMX | FOMENTO ECONO ADR 1 UNIT | Consumer Defensive | 73,792.0 | $9.4M | 0.02% | -5K | -6.1% | $127.90 | -5.6% |
| 702 | OMFL | INV RUSS1000 DYN MUL ETF | — | 137,601.0 | $9.4M | 0.02% | -3K | -2.4% | $68.54 | +3.1% |
| 703 | CI | CIGNA GROUP B | Healthcare | 34,193.0 | $9.4M | 0.02% | -392.0 | -1.1% | $275.67 | +0.7% |
| 704 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 32,301.0 | $9.4M | 0.02% | -4K | -10.3% | $291.60 | -0.9% |
| 705 | XSVM | INV SP S/C VAL MNTM ETF | — | 134,789.0 | $9.4M | 0.02% | -3K | -2.4% | $69.59 | +0.7% |
| 706 | BRO | BROWN BROWN INC | Financial Services | 145,937.0 | $9.4M | 0.02% | -13K | -8.1% | $64.15 | +13.7% |
| 707 | CGIB | CAP GRP INTL BD HDGD ETF | — | 365,641.0 | $9.3M | 0.02% | +108K | +41.9% | $25.53 | -0.9% |
| 708 | QDEC | FT NAS100 BUF DEC ETF | — | 261,477.0 | $9.3M | 0.02% | -3K | -1.3% | $35.61 | +1.0% |
| 709 | IBDS | ISHS IBD DEC 27 CORP ETF | — | 381,845.0 | $9.2M | 0.02% | +159K | +71.6% | $24.22 | -0.1% |
| 710 | — | BROWN FORMAN CORP CL B | — | 345,901.0 | $9.2M | 0.02% | NEW | — | $26.65 | — |
| 711 | HBAN | HUNTINGTON BANCSHS INC | Financial Services | 519,044.0 | $9.2M | 0.02% | -3K | -0.6% | $17.73 | -4.0% |
| 712 | QTUM | DEFI QUANTUM ETF | — | 55,390.0 | $9.2M | 0.02% | +4K | +7.6% | $165.37 | -9.0% |
| 713 | XONE | BONDBLX 1Y TGT TRSY ETF | — | 184,131.0 | $9.1M | 0.02% | -4K | -2.3% | $49.37 | -0.0% |
| 714 | AB | ALLIANCEBERNSTEIN HLDG | Financial Services | 257,639.0 | $9.1M | 0.02% | NEW | — | $35.22 | +3.0% |
| 715 | LQD | ISHS IBOX I/GRD CORP ETF | — | 83,170.0 | $9.1M | 0.02% | +11K | +15.9% | $109.07 | -2.9% |
| 716 | IVOO | VNGRD SP MDCP 400 ETF | — | 69,565.0 | $9.1M | 0.02% | +5K | +7.7% | $130.40 | -0.4% |
| 717 | KR | KROGER CO | Consumer Defensive | 162,589.0 | $9.0M | 0.02% | -13K | -7.4% | $55.53 | +4.3% |
| 718 | TLTW | ISHS 20Y TRSY BUYWR ETF | — | 403,324.0 | $9.0M | 0.02% | +164K | +68.5% | $22.34 | -5.1% |
| 719 | HYLS | FT TACT HI YLD ETF | — | 221,451.0 | $9.0M | 0.02% | -16K | -6.6% | $40.65 | -0.2% |
| 720 | TTMI | TTM TECHNOLOGIES INC | Technology | 48,129.0 | $9.0M | 0.02% | +3K | +6.9% | $187.02 | -40.9% |
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
28.6%
Financial Services
19.5%
Industrials
12.4%
Healthcare
10.1%
Consumer Cyclical
7.3%
Communication Services
5.5%
Consumer Defensive
5.5%
Energy
4.1%
Utilities
3.3%
Basic Materials
2.0%