Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PDEC | INNOV US EQ PWR DEC ETF | — | 130,409.0 | $5.5M | 0.01% | +6K | +4.7% | $42.50 | +10.1% |
| 802 | IYF | ISHS U S FINANCIALS ETF | — | 47,056.0 | $5.5M | 0.01% | -892.0 | -1.9% | $117.67 | +15.7% |
| 803 | VSS | VNGRD ALL WRLD SMCP ETF | — | 37,978.0 | $5.5M | 0.01% | -830.0 | -2.1% | $145.79 | +9.8% |
| 804 | QTUM | DEFI QUANTUM ETF | — | 51,496.0 | $5.5M | 0.01% | +1K | +2.7% | $107.31 | +40.2% |
| 805 | IJJ | ISHS SP MDCP400 VAL ETF | — | 41,616.0 | $5.5M | 0.01% | -1K | -2.9% | $132.50 | +12.5% |
| 806 | GJAN | FT US EQ MOD BUF JAN ETF | — | 131,495.0 | $5.5M | 0.01% | -6K | -4.6% | $41.91 | +9.2% |
| 807 | IBDR | ISHS IBD DEC 26 CORP ETF | — | 227,291.0 | $5.5M | 0.01% | — | — | $24.24 | -0.0% |
| 808 | BST | BLACKROCK SCI TECH TR | Financial Services | 151,536.0 | $5.5M | 0.01% | -4K | -2.5% | $36.35 | +36.4% |
| 809 | MLM | MARTIN MARIETTA MTLS INC | Basic Materials | 9,295.0 | $5.5M | 0.01% | -56.0 | -0.6% | $588.70 | -9.1% |
| 810 | RACE | FERRARI NV NEW | Consumer Cyclical | 16,111.0 | $5.5M | 0.01% | -35K | -68.4% | $338.46 | +29.0% |
| 811 | DVYE | ISHS EMG MKT DIV ETF | — | 158,519.0 | $5.5M | 0.01% | +49K | +44.5% | $34.38 | +3.1% |
| 812 | — | FORTINET INC | — | 66,648.0 | $5.4M | 0.01% | -5K | -7.0% | $81.71 | — |
| 813 | BDJ | BLACKROCK ENH EQ DIV TR | Financial Services | 630,998.0 | $5.4M | 0.01% | -5K | -0.8% | $8.62 | +13.6% |
| 814 | TLTW | ISHS 20Y TRSY BUYWR ETF | — | 239,395.0 | $5.4M | 0.01% | +207K | +639.1% | $22.62 | -6.3% |
| 815 | IBDS | ISHS IBD DEC 27 CORP ETF | — | 222,541.0 | $5.4M | 0.01% | — | — | $24.24 | -0.2% |
| 816 | DG | DOLLAR GENL CORP NEW | Consumer Defensive | 45,433.0 | $5.4M | 0.01% | -48K | -51.6% | $118.72 | +3.9% |
| 817 | FCNCA | FIRST CITIZENS BANCSH A | Financial Services | 2,857.0 | $5.4M | 0.01% | -210.0 | -6.8% | $1885.19 | +15.8% |
| 818 | PGX | INV PREFERRED ETF | — | 494,356.0 | $5.4M | 0.01% | -46K | -8.5% | $10.88 | -2.6% |
| 819 | CGCV | CAP GRP CONSRV EQ ETF | — | 180,061.0 | $5.4M | 0.01% | +37K | +25.5% | $29.81 | +11.8% |
| 820 | BSCY | INV BUL/2034 CORP ETF | — | 259,076.0 | $5.4M | 0.01% | NEW | — | $20.70 | -1.8% |
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
26.5%
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%