Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | FNDE | SCHWAB FDMNTL E/MKT ETF | — | 95,099.0 | $3.6M | 0.01% | +4K | +4.4% | $38.27 | +5.6% |
| 1002 | KIM | KIMCO REALTY CORP | Real Estate | 161,331.0 | $3.6M | 0.01% | +65K | +67.5% | $22.47 | +7.0% |
| 1003 | SHLD | GLBL X DEFENSE TECH ETF | — | 50,989.0 | $3.6M | 0.01% | +32K | +168.3% | $70.84 | -9.1% |
| 1004 | WTS | WATTS WATER TECH INC | Industrials | 12,421.0 | $3.6M | 0.01% | — | — | $290.31 | +3.0% |
| 1005 | SNEX | STONEX GROUP INC | Financial Services | 44,601.0 | $3.6M | 0.01% | +18K | +68.9% | $80.65 | +40.0% |
| 1006 | IBDT | ISHS IBD DEC 28 CORP ETF | — | 141,953.0 | $3.6M | 0.01% | +4K | +3.0% | $25.33 | -0.4% |
| 1007 | SCHA | SCHWAB US SMCP ETF | — | 123,020.0 | $3.6M | 0.01% | +60K | +95.1% | $29.08 | +14.1% |
| 1008 | SITE | SITEONE LANDSCAPE SUPPLY | Industrials | 26,827.0 | $3.6M | 0.01% | -600.0 | -2.2% | $133.11 | -14.4% |
| 1009 | BWXT | BWX TECHS INC | Industrials | 17,461.0 | $3.6M | 0.01% | -4K | -16.9% | $204.51 | -1.0% |
| 1010 | QXO | QXO INC 000001 NEW | Industrials | 183,007.0 | $3.6M | 0.01% | +103K | +127.8% | $19.42 | -11.3% |
| 1011 | DISV | DIMENSN INTL S/C VAL ETF | — | 89,804.0 | $3.5M | 0.01% | +20K | +27.8% | $39.44 | +7.0% |
| 1012 | IXN | ISHS GLBL TECH ETF | — | 35,409.0 | $3.5M | 0.01% | — | — | $99.97 | +34.5% |
| 1013 | RDIV | INV SP ULT DIV REV ETF | — | 63,520.0 | $3.5M | 0.01% | +33K | +108.2% | $55.67 | +3.4% |
| 1014 | DFAS | DIMENSN US SMCP ETF | — | 49,438.0 | $3.5M | 0.01% | +9K | +22.2% | $71.14 | +8.1% |
| 1015 | BNOV | INNOV US EQ BUF NOV ETF | — | 81,454.0 | $3.5M | 0.01% | -900.0 | -1.1% | $43.02 | +10.0% |
| 1016 | — | FT SMID RIS DIV ACHV ETF | — | 161,425.0 | $3.5M | 0.01% | -14K | -8.0% | $21.70 | — |
| 1017 | INCM | FRKLN INCOME FOCUS ETF | — | 121,730.0 | $3.5M | 0.01% | +56K | +84.6% | $28.75 | +1.8% |
| 1018 | GSL | GLOBAL SHIP LSE A NEW | Industrials | 92,692.0 | $3.5M | 0.01% | -3K | -2.9% | $37.23 | +10.0% |
| 1019 | DON | WISDOM US MDCP DIV ETF | — | 64,983.0 | $3.4M | 0.01% | -7K | -9.3% | $52.54 | +4.4% |
| 1020 | ITT | ITT INC | Industrials | 17,887.0 | $3.4M | 0.01% | +1K | +8.3% | $190.53 | +1.1% |
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%