Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | USXF | ISHS ADV MSCI USA ETF | — | 96,470.0 | $5.3M | 0.01% | +569.0 | +0.6% | $55.20 | +19.7% |
| 822 | INTF | ISHS INTL EQ FACTOR ETF | — | 136,329.0 | $5.3M | 0.01% | +68K | +98.7% | $38.96 | +6.5% |
| 823 | FXD | FT CNSMR DSCR ALPHDX ETF | — | 82,959.0 | $5.3M | 0.01% | -4K | -4.2% | $64.02 | +2.5% |
| 824 | CALF | PACER SMCP CSH COWS ETF | — | 117,925.0 | $5.3M | 0.01% | -332K | -73.8% | $44.87 | +6.6% |
| 825 | TBUX | T ROWE ULT S/TRM BD ETF | — | 106,124.0 | $5.3M | 0.01% | +5K | +5.1% | $49.75 | +0.3% |
| 826 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 57,243.0 | $5.3M | 0.01% | +3K | +5.8% | $92.20 | -12.0% |
| 827 | SAIA | SAIA INC | Industrials | 15,023.0 | $5.3M | 0.01% | — | — | $351.26 | +32.8% |
| 828 | ETY | EV TAX MNGD DIVRS EQ INC | Financial Services | 382,253.0 | $5.3M | 0.01% | +19K | +5.4% | $13.79 | +7.5% |
| 829 | ROBT | FT NSDQ AI ROBOTICS ETF | — | 113,881.0 | $5.3M | 0.01% | +3K | +2.8% | $46.16 | +18.9% |
| 830 | FIW | FT WATER ETF | — | 50,883.0 | $5.2M | 0.01% | -1K | -2.3% | $103.14 | -1.8% |
| 831 | FLR | FLUOR CORP NEW | Industrials | 112,121.0 | $5.2M | 0.01% | -12K | -9.8% | $46.65 | -4.4% |
| 832 | INCY | INCYTE CORP | Healthcare | 55,431.0 | $5.2M | 0.01% | +7K | +14.1% | $94.12 | +3.5% |
| 833 | NTR | NUTRIEN LTD | Basic Materials | 68,721.0 | $5.2M | 0.01% | -1K | -1.6% | $75.46 | -6.9% |
| 834 | — | COOPER COS INC PAR | — | 72,396.0 | $5.2M | 0.01% | +3K | +4.2% | $71.50 | — |
| 835 | KIO | KKR INCOME OPPTYS FUND | Financial Services | 469,778.0 | $5.2M | 0.01% | +19K | +4.3% | $11.00 | +2.4% |
| 836 | CTRA | COTERRA ENERGY INC | Energy | 146,762.0 | $5.2M | 0.01% | -35K | -19.3% | $35.14 | -7.3% |
| 837 | OLED | UNIVERSAL DISPLAY CORP | Technology | 56,241.0 | $5.2M | 0.01% | +2K | +3.5% | $91.66 | -0.1% |
| 838 | FYC | FT SMCP GRW ALPHADX ETF | — | 53,085.0 | $5.1M | 0.01% | +8K | +17.9% | $96.98 | +17.2% |
| 839 | FISV | FISERV INC | Technology | 92,128.0 | $5.1M | 0.01% | +25K | +36.3% | $55.80 | +0.0% |
| 840 | EVSB | EATON ULT SHRT INCM ETF | — | 100,892.0 | $5.1M | 0.01% | -9K | -8.4% | $50.76 | +0.3% |
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
26.4%
Financial Services
17.8%
Industrials
12.2%
Healthcare
11.5%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.6%
Utilities
3.3%
Basic Materials
2.2%