Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FIIG | FT INTRM DUR INV GRD ETF | — | 210,854.0 | $4.4M | 0.01% | +27K | +14.8% | $20.75 | -2.0% |
| 902 | CRWV | COREWEAVE INC A | Technology | 56,459.0 | $4.4M | 0.01% | +29K | +106.8% | $77.47 | +13.4% |
| 903 | MSGS | MADISON SQ GARDEN SPORTS | Communication Services | 13,588.0 | $4.4M | 0.01% | +5K | +53.0% | $321.39 | +26.4% |
| 904 | UTG | REAVES UTILITY INCOME FD | Financial Services | 111,125.0 | $4.4M | 0.01% | +4K | +3.6% | $39.28 | -2.1% |
| 905 | HDUS | HARTFRD DISPLD US EQ ETF | — | 69,025.0 | $4.4M | 0.01% | — | — | $63.11 | +16.9% |
| 906 | BWX | SPDR BLMBERG INTL BD ETF | — | 197,604.0 | $4.3M | 0.01% | NEW | — | $21.95 | +0.1% |
| 907 | IJT | ISHS SP SMCP600 GRW ETF | — | 29,895.0 | $4.3M | 0.01% | +238.0 | +0.8% | $144.71 | +20.2% |
| 908 | — | INGERSOLL RAND INC | — | 53,864.0 | $4.3M | 0.01% | +5K | +9.3% | $80.13 | — |
| 909 | TYG | TORTOISE ENRGY INFRA NEW | Financial Services | 86,439.0 | $4.3M | 0.01% | +13K | +17.8% | $49.85 | -10.2% |
| 910 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 270,911.0 | $4.3M | 0.01% | +14K | +5.6% | $15.88 | +19.1% |
| 911 | FNX | FT MDCP CORE ALPHADX ETF | — | 33,414.0 | $4.3M | 0.01% | +3K | +8.8% | $128.24 | +13.8% |
| 912 | FNY | FT MDCP GRW ALPHADX ETF | — | 47,204.0 | $4.3M | 0.01% | -4K | -8.0% | $90.48 | +16.0% |
| 913 | VDE | VNGRD ENERGY ETF | — | 24,683.0 | $4.3M | 0.01% | — | — | $173.03 | +3.8% |
| 914 | IBDU | ISHS IBD DEC 29 CORP ETF | — | 183,465.0 | $4.3M | 0.01% | -104K | -36.1% | $23.26 | -0.9% |
| 915 | PPI | INVT AXS ASTORIA R/E ETF | — | 204,256.0 | $4.2M | 0.01% | -5K | -2.4% | $20.80 | +4.1% |
| 916 | EAGG | ISHS AWARE US AGGREG ETF | — | 89,146.0 | $4.2M | 0.01% | +17K | +23.8% | $47.55 | -1.9% |
| 917 | L | LOEWS CORP | Financial Services | 39,622.0 | $4.2M | 0.01% | +2K | +5.4% | $106.73 | +2.9% |
| 918 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 21,482.0 | $4.2M | 0.01% | -441.0 | -2.0% | $195.98 | +24.7% |
| 919 | NET | CLOUDFLARE INC A | Technology | 20,370.0 | $4.2M | 0.01% | -1K | -6.3% | $206.33 | +42.0% |
| 920 | EUAD | SEL STOXX AERO DEFNS ETF | — | 103,120.0 | $4.2M | 0.01% | +13K | +14.9% | $40.74 | +13.2% |
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%