Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AFG | AMERICAN FINL GRP INC OH | Financial Services | 52,846.0 | $6.7M | 0.02% | +2K | +3.3% | $127.71 | +12.5% |
| 722 | ICE | INTERCONTINENTAL EXCH | Financial Services | 42,886.0 | $6.7M | 0.02% | +2K | +3.7% | $157.28 | +2.5% |
| 723 | DEM | WISDOM E/MKT H/DIV ETF | — | 134,898.0 | $6.7M | 0.02% | +57K | +74.0% | $49.69 | +10.8% |
| 724 | ERIE | ERIE INDEMNITY CO A | Financial Services | 26,667.0 | $6.7M | 0.02% | +9K | +49.6% | $251.32 | +5.4% |
| 725 | DTE | DTE ENERGY CO | Utilities | 45,715.0 | $6.7M | 0.02% | -7K | -13.6% | $146.21 | -7.5% |
| 726 | TER | TERADYNE INC | Technology | 22,528.0 | $6.7M | 0.02% | -7K | -23.4% | $296.48 | +26.7% |
| 727 | FTA | FT LGCP VAL ALPHADEX ETF | — | 72,129.0 | $6.7M | 0.02% | +7K | +11.0% | $92.35 | +12.4% |
| 728 | JSMD | JANUS HENDR SML MDCP ETF | — | 83,830.0 | $6.7M | 0.02% | +13K | +18.5% | $79.35 | +19.8% |
| 729 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 165,144.0 | $6.7M | 0.02% | -2K | -1.0% | $40.27 | -0.2% |
| 730 | HDB | HDFC BK LTD ADR REP 3 SH | Financial Services | 266,812.0 | $6.6M | 0.02% | +250K | +1473.4% | $24.88 | -5.1% |
| 731 | GTX | GARRETT MOTION INC | Consumer Cyclical | 364,748.0 | $6.6M | 0.02% | +4K | +1.0% | $18.17 | +46.5% |
| 732 | — | EV MORTGAGE OPPTYS ETF | — | 131,654.0 | $6.6M | 0.02% | +2K | +1.6% | $50.32 | — |
| 733 | BJ | BJS WHOLESALE CLUB HLDGS | Consumer Defensive | 67,033.0 | $6.6M | 0.02% | -341.0 | -0.5% | $98.41 | -2.0% |
| 734 | PXI | INV DW ENERGY MOMNTM ETF | — | 110,613.0 | $6.6M | 0.02% | +105K | +1909.3% | $59.55 | +7.4% |
| 735 | PRF | INV RAFI US 1000 ETF | — | 138,282.0 | $6.6M | 0.02% | +15K | +12.1% | $47.53 | +18.0% |
| 736 | XYL | XYLEM INC | Industrials | 54,955.0 | $6.6M | 0.02% | +2K | +3.2% | $119.50 | -5.1% |
| 737 | RKLB | ROCKET LAB CORP | Industrials | 101,251.0 | $6.5M | 0.02% | -26K | -20.5% | $64.22 | +13.0% |
| 738 | CGIB | CAP GRP INTL BD HDGD ETF | — | 257,602.0 | $6.5M | 0.02% | +124K | +92.4% | $25.24 | +0.3% |
| 739 | CHWY | CHEWY INC | Consumer Cyclical | 239,743.0 | $6.5M | 0.02% | +228K | +1937.1% | $27.00 | -11.0% |
| 740 | SDOG | ALPS SECTOR DIV DOGS ETF | — | 99,323.0 | $6.5M | 0.02% | +2K | +1.9% | $65.04 | +13.9% |
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
26.5%
Financial Services
17.6%
Industrials
12.2%
Healthcare
11.6%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.5%
Utilities
3.3%
Basic Materials
2.2%