Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SUSA | ISHS ESG OPTIM MSCI ETF | — | 49,249.0 | $7.6M | 0.01% | +733.0 | +1.5% | $154.30 | +2.4% |
| 782 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 12,176.0 | $7.6M | 0.01% | -902.0 | -6.9% | $623.60 | +33.7% |
| 783 | BKLN | INV SENIOR LOAN ETF | — | 372,128.0 | $7.6M | 0.01% | -6K | -1.6% | $20.37 | +1.1% |
| 784 | GLDM | SPDR GOLD MINI SHS ETF | Financial Services | 95,178.0 | $7.6M | 0.01% | NEW | — | $79.42 | +15.0% |
| 785 | NVO | NOVO NORDISK AS ADR | Healthcare | 157,335.0 | $7.5M | 0.01% | -240K | -60.4% | $47.94 | -2.5% |
| 786 | LUV | SOUTHWEST AIRLINES CO | Industrials | 146,413.0 | $7.5M | 0.01% | +112K | +331.6% | $51.42 | -21.5% |
| 787 | FYC | FT SMCP GRW ALPHADX ETF | — | 59,018.0 | $7.5M | 0.01% | +6K | +11.2% | $127.33 | -4.2% |
| 788 | RFEM | FT RVRFRNT EMG MKTS ETF | — | 79,888.0 | $7.5M | 0.01% | NEW | — | $93.92 | +3.9% |
| 789 | NGG | NATL GRID ADR NEW 2017 | Utilities | 90,516.0 | $7.5M | 0.01% | +1K | +1.6% | $82.87 | -3.8% |
| 790 | — | CANADIAN PAC KANSAS CITY | — | 86,512.0 | $7.5M | 0.01% | +7K | +9.1% | $86.65 | — |
| 791 | IBDT | ISHS IBD DEC 28 CORP ETF | — | 296,407.0 | $7.5M | 0.01% | +154K | +108.8% | $25.25 | -0.2% |
| 792 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 16,284.0 | $7.5M | 0.01% | -15K | -48.4% | $459.10 | +16.3% |
| 793 | IWY | ISHS RUSS TOP200 GRW ETF | — | 25,656.0 | $7.5M | 0.01% | +668.0 | +2.7% | $290.61 | -1.7% |
| 794 | FANG | DIAMONDBACK ENERGY INC | Energy | 42,360.0 | $7.4M | 0.01% | +7K | +20.1% | $175.78 | +19.9% |
| 795 | PBFR | PGIM LADDER SP 500 ETF | — | 242,829.0 | $7.4M | 0.01% | NEW | — | $30.64 | +1.5% |
| 796 | ROST | ROSS STORES INC | Consumer Cyclical | 34,678.0 | $7.4M | 0.01% | -7K | -17.5% | $212.84 | +12.3% |
| 797 | BCS | BARCLAYS PLC ADR | Financial Services | 274,427.0 | $7.4M | 0.01% | +190K | +223.4% | $26.86 | -0.1% |
| 798 | GNRC | GENERAC HOLDINGS INC | Industrials | 25,175.0 | $7.4M | 0.01% | +1K | +5.3% | $292.79 | -29.6% |
| 799 | TFLO | ISHR TREAS FLTG BOND ETF | — | 145,572.0 | $7.4M | 0.01% | -11K | -6.9% | $50.63 | -0.0% |
| 800 | — | ISHS IBD DEC 27 TRSY ETF | — | 329,160.0 | $7.4M | 0.01% | +5K | +1.6% | $22.37 | — |
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%