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 | ILCV | ISHS MSTAR VALUE ETF | — | 44,972.0 | $4.6M | 0.01% | -9K | -17.0% | $101.24 | +6.8% |
| 1022 | SMCO | HILTON SMID OPPTY ETF | — | 146,864.0 | $4.6M | 0.01% | +69K | +88.2% | $31.00 | -3.8% |
| 1023 | EMEQ | NOMURA FOC E/MKT EQ ETF | — | 62,436.0 | $4.5M | 0.01% | +55K | +734.1% | $72.86 | -9.7% |
| 1024 | — | FEDERATED HERMES INC | — | 82,196.0 | $4.5M | 0.01% | -255K | -75.6% | $55.22 | — |
| 1025 | NXG | NXG NEXTGEN INFRA NEW | Financial Services | 70,092.0 | $4.5M | 0.01% | — | — | $64.71 | -13.1% |
| 1026 | DDOG | DATADOG INC A | Technology | 17,398.0 | $4.5M | 0.01% | -5K | -23.0% | $260.37 | -9.5% |
| 1027 | CECO | CECO ENVMNTL CORP | Industrials | 49,900.0 | $4.5M | 0.01% | +5K | +10.8% | $90.74 | -21.2% |
| 1028 | TBUX | T ROWE ULT S/TRM BD ETF | — | 90,368.0 | $4.5M | 0.01% | -16K | -14.8% | $49.77 | +0.3% |
| 1029 | ZTS | ZOETIS INC CL A | Healthcare | 62,464.0 | $4.5M | 0.01% | -94K | -60.0% | $71.87 | +8.2% |
| 1030 | — | INGERSOLL RAND INC | — | 54,695.0 | $4.5M | 0.01% | +831.0 | +1.5% | $82.00 | — |
| 1031 | NTR | NUTRIEN LTD | Basic Materials | 71,245.0 | $4.5M | 0.01% | +3K | +3.7% | $62.95 | +19.6% |
| 1032 | ETG | EV TAX ADVTG GLB DIV INC | Financial Services | 190,298.0 | $4.5M | 0.01% | +4K | +2.3% | $23.54 | +1.9% |
| 1033 | MPLX | MPLX LP | Energy | 79,401.0 | $4.5M | 0.01% | -23K | -22.3% | $56.33 | +3.7% |
| 1034 | ICLR | ICON PLC | Healthcare | 25,667.0 | $4.5M | 0.01% | -11K | -30.0% | $173.72 | -0.9% |
| 1035 | TYG | TORTOISE ENRGY INFRA NEW | Financial Services | 103,961.0 | $4.5M | 0.01% | +18K | +20.3% | $42.87 | +4.5% |
| 1036 | VOOV | VNGRD SP 500 VAL ETF | — | 20,254.0 | $4.4M | 0.01% | +2K | +8.0% | $219.22 | +4.5% |
| 1037 | CGNX | COGNEX CORP | Technology | 61,279.0 | $4.4M | 0.01% | +7K | +12.5% | $72.42 | -16.4% |
| 1038 | BAX | BAXTER INTL INC | Healthcare | 208,132.0 | $4.4M | 0.01% | -52K | -20.1% | $21.32 | +23.6% |
| 1039 | GDEC | FT US EQ MOD BUF DEC ETF | — | 111,049.0 | $4.4M | 0.01% | +2K | +1.8% | $39.80 | +1.9% |
| 1040 | BBCA | JPM BETABLDR CDA ETF | — | 44,436.0 | $4.4M | 0.01% | +2K | +4.2% | $99.40 | +8.2% |
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%