Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GDEC | FT US EQ MOD BUF DEC ETF | — | 109,046.0 | $4.0M | 0.01% | NEW | — | $37.02 | +6.7% |
| 942 | — | FID MSCI HLTH CARE ETF | — | 57,158.0 | $4.0M | 0.01% | +44K | +336.5% | $70.37 | — |
| 943 | SENEA | SENECA FOODS CL A NEW | Consumer Defensive | 26,579.0 | $4.0M | 0.01% | +499.0 | +1.9% | $151.13 | -7.3% |
| 944 | BBCA | JPM BETABLDR CDA ETF | — | 42,635.0 | $4.0M | 0.01% | +299.0 | +0.7% | $94.05 | +7.0% |
| 945 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 44,267.0 | $4.0M | 0.01% | +8K | +22.0% | $90.43 | -5.6% |
| 946 | RDCM | RADCOM LTD NEW | Communication Services | 327,479.0 | $4.0M | 0.01% | +5K | +1.7% | $12.16 | +18.8% |
| 947 | CDNS | CADENCE DESIGN SYS INC | Technology | 14,329.0 | $4.0M | 0.01% | -3K | -18.5% | $277.90 | +29.0% |
| 948 | VNLA | JANUS SHRT DUR INC ETF | — | 81,435.0 | $4.0M | 0.01% | -11K | -12.1% | $48.86 | +0.3% |
| 949 | — | FT NSDQ BUYWR INCM ETF | — | 199,613.0 | $4.0M | 0.01% | +56K | +38.9% | $19.92 | — |
| 950 | FNV | FRANCO NEVADA CORP | Basic Materials | 16,078.0 | $4.0M | 0.01% | -463.0 | -2.8% | $247.05 | -8.6% |
| 951 | AFLG | FT ACTIVE FACTR LGCP ETF | — | 102,855.0 | $4.0M | 0.01% | +40K | +63.4% | $38.58 | +12.2% |
| 952 | CNP | CENTERPOINT ENERGY INC | Utilities | 91,871.0 | $4.0M | 0.01% | +24K | +35.1% | $43.16 | -1.6% |
| 953 | FTGC | FT GLB TACTCL CMDTY ETF | — | 137,834.0 | $4.0M | 0.01% | +17K | +13.7% | $28.71 | +2.6% |
| 954 | IMCG | ISHS MSTAR MDCP GRW ETF | — | 50,026.0 | $3.9M | 0.01% | +878.0 | +1.8% | $78.78 | +14.9% |
| 955 | BSY | BENTLEY SYSTEMS INC B | Technology | 112,062.0 | $3.9M | 0.01% | -39K | -25.9% | $35.12 | -5.1% |
| 956 | DNP | DNP SEL INCM FD INC | Financial Services | 381,823.0 | $3.9M | 0.01% | -18K | -4.6% | $10.30 | +5.0% |
| 957 | SHYG | ISHS 05YR HI YLD BD ETF | — | 92,829.0 | $3.9M | 0.01% | -15K | -13.7% | $42.31 | +0.3% |
| 958 | CGSM | CAP GRP S/D MUN INCM ETF | — | 149,372.0 | $3.9M | 0.01% | +48K | +46.9% | $26.28 | -0.1% |
| 959 | CM | CANADIAN IMPERIAL BANK | Financial Services | 41,356.0 | $3.9M | 0.01% | -353.0 | -0.8% | $94.76 | +21.2% |
| 960 | — | AMERICA MOVIL SPON ADR B | — | 153,796.0 | $3.9M | 0.01% | — | — | $25.48 | — |
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%