Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | NJUL | INNOV GRW100 PWR JUL ETF | — | 85,272.0 | $6.6M | 0.01% | +2K | +1.9% | $77.43 | -0.8% |
| 842 | BOXX | ALPHA ARCH 13M BOX ETF | — | 56,262.0 | $6.6M | 0.01% | +2K | +2.9% | $117.09 | +0.7% |
| 843 | HMOP | HARTFORD MUN OPP ETF | — | 167,183.0 | $6.5M | 0.01% | NEW | — | $39.14 | -1.2% |
| 844 | DLN | WISDOM US LGCP DIV ETF | — | 67,931.0 | $6.5M | 0.01% | +4K | +5.8% | $96.32 | +4.6% |
| 845 | — | ISHS IBD DEC 28 TRSY ETF | — | 294,724.0 | $6.5M | 0.01% | +8K | +2.6% | $22.14 | — |
| 846 | CRWV | COREWEAVE INC A | Technology | 65,466.0 | $6.5M | 0.01% | +9K | +15.9% | $99.53 | -11.7% |
| 847 | PXI | INV DW ENERGY MOMNTM ETF | — | 117,601.0 | $6.5M | 0.01% | +7K | +6.3% | $55.06 | +16.1% |
| 848 | EW | EDWARDS LIFESCIENCES | Healthcare | 71,539.0 | $6.5M | 0.01% | +21K | +41.5% | $90.45 | -0.7% |
| 849 | WSO | WATSCO INC A | Industrials | 15,515.0 | $6.5M | 0.01% | -4K | -19.2% | $416.76 | -25.2% |
| 850 | AIQ | GLBL X AI TECH ETF | — | 98,524.0 | $6.5M | 0.01% | +2K | +2.2% | $65.61 | -3.3% |
| 851 | BSCS | INV BUL/2028 CORP ETF | — | 317,142.0 | $6.5M | 0.01% | NEW | — | $20.37 | +0.1% |
| 852 | PUI | INV DW UTILS MOMNTM ETF | — | 135,302.0 | $6.4M | 0.01% | NEW | — | $47.55 | -6.6% |
| 853 | ERIE | ERIE INDEMNITY CO A | Financial Services | 26,583.0 | $6.4M | 0.01% | — | — | $239.74 | +10.5% |
| 854 | FDEC | FT US EQ BUFFER DEC ETF | — | 116,984.0 | $6.4M | 0.01% | — | — | $54.47 | +2.1% |
| 855 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 165,749.0 | $6.3M | 0.01% | — | — | $38.31 | +4.9% |
| 856 | XPO | XPO INC | Industrials | 30,828.0 | $6.3M | 0.01% | -13K | -29.2% | $205.30 | -3.7% |
| 857 | IBDU | ISHS IBD DEC 29 CORP ETF | — | 272,504.0 | $6.3M | 0.01% | +89K | +48.5% | $23.16 | -0.5% |
| 858 | HDB | HDFC BK LTD ADR REP 3 SH | Financial Services | 243,935.0 | $6.3M | 0.01% | -23K | -8.6% | $25.83 | -8.6% |
| 859 | TNL | TRAVEL LEISURE CO | Consumer Cyclical | 82,397.0 | $6.3M | 0.01% | NEW | — | $76.43 | -6.2% |
| 860 | PYPL | PAYPAL HLDGS INC | Financial Services | 144,848.0 | $6.3M | 0.01% | +9K | +6.6% | $43.18 | +42.5% |
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%