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 | QGRO | AM CENT US QUAL GRW ETF | — | 62,336.0 | $7.4M | 0.01% | +2K | +3.3% | $118.05 | +0.4% |
| 802 | MPWR | MONOLITHIC POWER SYS INC | Technology | 5,262.0 | $7.3M | 0.01% | — | — | $1382.55 | -4.8% |
| 803 | RACE | FERRARI NV NEW | Consumer Cyclical | 19,372.0 | $7.2M | 0.01% | +3K | +20.2% | $372.29 | +17.3% |
| 804 | DEM | WISDOM E/MKT H/DIV ETF | — | 133,939.0 | $7.2M | 0.01% | -959.0 | -0.7% | $53.79 | +2.4% |
| 805 | — | EV MORTGAGE OPPTYS ETF | — | 143,930.0 | $7.2M | 0.01% | +12K | +9.3% | $49.99 | — |
| 806 | AFG | AMERICAN FINL GRP INC OH | Financial Services | 51,361.0 | $7.2M | 0.01% | -1K | -2.8% | $139.93 | +2.7% |
| 807 | ATI | ATI INC | Industrials | 36,333.0 | $7.2M | 0.01% | +3K | +8.7% | $197.09 | +5.0% |
| 808 | QQQX | NUVEEN NASDAQ 100 DYNMIC | Financial Services | 236,913.0 | $7.1M | 0.01% | — | — | $30.14 | +1.0% |
| 809 | ADSK | AUTODESK INC | Technology | 36,706.0 | $7.1M | 0.01% | -35K | -49.0% | $194.41 | +30.6% |
| 810 | SKYY | FT CLOUD COMPTG INDX ETF | — | 52,991.0 | $7.1M | 0.01% | -2K | -2.9% | $134.55 | +19.8% |
| 811 | EEMA | ISHS MSCI E/M ASIA ETF | — | 60,814.0 | $7.1M | 0.01% | -484K | -88.8% | $116.96 | -0.8% |
| 812 | — | ISHS IBD DEC 32 TRSY ETF | — | 312,533.0 | $7.1M | 0.01% | -239K | -43.3% | $22.70 | — |
| 813 | FDD | FT STOX EURO SEL DIV ETF | — | 381,467.0 | $7.1M | 0.01% | -10K | -2.5% | $18.55 | +10.2% |
| 814 | HRL | HORMEL FOODS CORP | Consumer Defensive | 284,893.0 | $7.1M | 0.01% | -32K | -10.1% | $24.82 | -3.7% |
| 815 | VTEB | VNGRD MUN TAX EX IDX ETF | — | 139,757.0 | $7.1M | 0.01% | +56K | +67.8% | $50.58 | -2.1% |
| 816 | EIX | EDISON INTL | Utilities | 94,892.0 | $7.1M | 0.01% | -2K | -1.8% | $74.45 | -3.8% |
| 817 | MCHP | MICROCHIP TECH INC | Technology | 77,056.0 | $7.0M | 0.01% | NEW | — | $91.21 | -16.6% |
| 818 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 177,451.0 | $7.0M | 0.01% | -16K | -8.1% | $39.42 | +1.1% |
| 819 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 30,649.0 | $7.0M | 0.01% | NEW | — | $226.83 | -19.2% |
| 820 | AIZ | ASSURANT INC | Financial Services | 25,824.0 | $6.9M | 0.01% | +251.0 | +1.0% | $268.55 | +5.8% |
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
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%