Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MISL | FT INDXX AEROS DEFNS ETF | — | 121,391.0 | $5.6M | 0.01% | -17K | -12.1% | $45.77 | -0.5% |
| 922 | FISV | FISERV INC | Technology | 113,219.0 | $5.6M | 0.01% | +21K | +22.9% | $49.05 | +7.2% |
| 923 | AEM | AGNICOEAGLE MINES LTD | Basic Materials | 35,686.0 | $5.5M | 0.01% | -2K | -5.5% | $155.13 | +39.3% |
| 924 | JXN | JACKSON FINL INC A | Financial Services | 54,023.0 | $5.5M | 0.01% | -887.0 | -1.6% | $102.38 | +26.9% |
| 925 | SNEX | STONEX GROUP INC | Financial Services | 46,648.0 | $5.5M | 0.01% | +2K | +4.6% | $118.50 | -42.2% |
| 926 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 134,766.0 | $5.5M | 0.01% | +16K | +13.2% | $40.92 | +1.6% |
| 927 | FTGS | FT GROWTH STRENGTH ETF | — | 148,467.0 | $5.5M | 0.01% | -94K | -38.7% | $37.00 | +6.9% |
| 928 | MLM | MARTIN MARIETTA MTLS INC | Basic Materials | 9,499.0 | $5.5M | 0.01% | +204.0 | +2.2% | $576.80 | -7.3% |
| 929 | GIS | GENERAL MILLS INC | Consumer Defensive | 157,004.0 | $5.5M | 0.01% | -38K | -19.7% | $34.80 | +14.9% |
| 930 | — | HARTFORD LGCP GRW ETF | — | 185,913.0 | $5.5M | 0.01% | NEW | — | $29.35 | — |
| 931 | INCM | FRKLN INCOME FOCUS ETF | — | 187,796.0 | $5.4M | 0.01% | +66K | +54.3% | $28.86 | +2.5% |
| 932 | IDCC | INTERDIGITAL INC | Technology | 19,064.0 | $5.4M | 0.01% | NEW | — | $283.15 | +20.9% |
| 933 | STRL | STERLING INFRA INC | Industrials | 6,421.0 | $5.4M | 0.01% | +1K | +26.2% | $839.43 | -38.4% |
| 934 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 32,710.0 | $5.4M | 0.01% | -26K | -44.4% | $164.75 | -10.7% |
| 935 | AGNC | AGNC INVESTMENT CORP | Real Estate | 493,845.0 | $5.4M | 0.01% | NEW | — | $10.90 | -0.1% |
| 936 | AVB | AVALONBAY COMMNTYS INC | Real Estate | 28,491.0 | $5.4M | 0.01% | -11K | -27.4% | $188.69 | -2.5% |
| 937 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 52,494.0 | $5.4M | 0.01% | -5K | -8.3% | $102.26 | +7.2% |
| 938 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 52,467.0 | $5.4M | 0.01% | +838.0 | +1.6% | $102.25 | -6.0% |
| 939 | BILS | ST STR BLMBRG 312M ETF | — | 53,611.0 | $5.3M | 0.01% | -2K | -4.2% | $99.38 | -0.0% |
| 940 | DG | DOLLAR GENL CORP NEW | Consumer Defensive | 46,280.0 | $5.3M | 0.01% | +847.0 | +1.9% | $115.10 | +7.2% |
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
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%