Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | FSIG | FT LTD DUR INVT GRD ETF | — | 179,760.0 | $3.4M | 0.01% | +11K | +6.7% | $18.94 | -0.5% |
| 1022 | PCAR | PACCAR INC | Industrials | 29,438.0 | $3.4M | 0.01% | -7K | -18.2% | $115.50 | -5.3% |
| 1023 | GGME | INV NXT GEN MED GAME ETF | — | 66,457.0 | $3.4M | 0.01% | — | — | $51.03 | +17.0% |
| 1024 | BSCQ | INV BUL/2026 CORP ETF | — | 173,427.0 | $3.4M | 0.01% | -21K | -11.0% | $19.53 | -0.1% |
| 1025 | JHPI | JH PREFERRED INCM ETF | — | 149,925.0 | $3.4M | 0.01% | -21K | -12.4% | $22.58 | +1.0% |
| 1026 | BN | BROOKFLD CORP LTD VTG A | Financial Services | 83,544.0 | $3.4M | 0.01% | -4K | -5.0% | $40.47 | +12.3% |
| 1027 | CFG | CITIZENS FINL GRP INC | Financial Services | 56,368.0 | $3.4M | 0.01% | +15K | +35.8% | $59.96 | +4.7% |
| 1028 | ULBI | ULTRALIFE CORP | Industrials | 518,000.0 | $3.4M | 0.01% | +10K | +2.0% | $6.52 | -8.1% |
| 1029 | SHM | ST STR SPDR ICE S/T ETF | — | 70,349.0 | $3.4M | 0.01% | +60K | +568.2% | $47.83 | -0.2% |
| 1030 | — | LIBERTY MEDIA CORP ONE C | — | 39,494.0 | $3.4M | 0.01% | +3K | +7.3% | $85.03 | — |
| 1031 | GSEW | GS E/WT US LGCP EQ ETF | — | 39,493.0 | $3.3M | 0.01% | -46K | -53.7% | $84.65 | +7.6% |
| 1032 | DXJ | WISDOM JPN HEDG EQ ETF | — | 21,039.0 | $3.3M | 0.01% | +6K | +40.0% | $158.56 | +6.7% |
| 1033 | HRB | HR BLOCK INC | Consumer Cyclical | 104,966.0 | $3.3M | 0.01% | +7K | +7.4% | $31.74 | +19.4% |
| 1034 | HEFA | ISHR CURR HDGD MSCI ETF | — | 77,945.0 | $3.3M | 0.01% | -1K | -1.4% | $42.49 | +6.8% |
| 1035 | DFIV | DIMENSN INTL VALUE ETF | — | 62,617.0 | $3.3M | 0.01% | +9K | +15.8% | $52.78 | +5.7% |
| 1036 | — | VIKING HOLDINGS LTD | — | 44,897.0 | $3.3M | 0.01% | +9K | +25.7% | $73.48 | — |
| 1037 | KHC | KRAFT HEINZ CO | Consumer Defensive | 146,341.0 | $3.3M | 0.01% | -80K | -35.3% | $22.49 | +4.7% |
| 1038 | NEA | NUV AMT FREE QUAL MUN | Financial Services | 292,345.0 | $3.3M | 0.01% | +65K | +28.5% | $11.23 | +0.6% |
| 1039 | FTXO | FT NASDAQ BANK ETF | — | 90,289.0 | $3.3M | 0.01% | — | — | $36.17 | +5.1% |
| 1040 | BXMT | BLACKSTONE MTG TR INC A | Real Estate | 170,464.0 | $3.3M | 0.01% | +17K | +10.8% | $19.15 | -6.1% |
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%