Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CSRE | CS REAL EST ACTIVE ETF | — | 105,879.0 | $2.8M | 0.01% | +34K | +46.3% | $26.28 | +10.9% |
| 1122 | IESC | IES HOLDINGS INC | Industrials | 5,836.0 | $2.8M | 0.01% | +1K | +27.4% | $476.52 | -32.0% |
| 1123 | FEM | FT EMRG MKT ALPHADX ETF | — | 92,588.0 | $2.8M | 0.01% | +29K | +45.9% | $29.95 | +8.8% |
| 1124 | EEMV | ISHS E/MKT M/VOL FCT ETF | — | 42,789.0 | $2.8M | 0.01% | +985.0 | +2.4% | $64.74 | +15.1% |
| 1125 | DGS | WISDOM E/M SMCP DIV ETF | — | 45,939.0 | $2.8M | 0.01% | -1K | -3.1% | $60.10 | +5.2% |
| 1126 | TD | TORONTO DOMINION BK | Financial Services | 29,503.0 | $2.8M | 0.01% | — | — | $93.31 | +24.9% |
| 1127 | PPT | PUTNAM PREMIER INCOME TR | Financial Services | 774,899.0 | $2.8M | 0.01% | +68K | +9.6% | $3.55 | -3.1% |
| 1128 | IYE | ISHS U S ENERGY ETF | — | 42,464.0 | $2.8M | 0.01% | -4K | -8.0% | $64.76 | +3.2% |
| 1129 | ESE | ESCO TECHNOLOGIES INC | Technology | 9,768.0 | $2.7M | 0.01% | +7K | +289.2% | $281.33 | -2.0% |
| 1130 | PSLV | SPROTT PHYSICAL SLVR | Financial Services | 112,397.0 | $2.7M | 0.01% | +74K | +192.9% | $24.39 | -6.9% |
| 1131 | FCFS | FIRSTCASH HLDGS INC | Financial Services | 14,538.0 | $2.7M | 0.01% | +10K | +196.1% | $187.99 | +25.8% |
| 1132 | EWJ | ISHS MSCI JAPAN ETF | — | 32,343.0 | $2.7M | 0.01% | +13K | +69.8% | $84.44 | +12.3% |
| 1133 | ARDC | ARES DYNAMIC CR ALLOC | Financial Services | 223,790.0 | $2.7M | 0.01% | -8K | -3.6% | $12.16 | +1.0% |
| 1134 | BUFQ | FT LAD NSDQ 100 BUF ETF | — | 76,895.0 | $2.7M | 0.01% | +17K | +28.7% | $35.32 | +11.4% |
| 1135 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 51,629.0 | $2.7M | 0.01% | +2K | +4.0% | $52.47 | +81.3% |
| 1136 | PFG | PRINCIPAL FINL GROUP INC | Financial Services | 30,015.0 | $2.7M | 0.01% | +9K | +46.3% | $90.12 | +24.2% |
| 1137 | KNTK | KINETIK HOLDINGS A NEW | Energy | 55,833.0 | $2.7M | 0.01% | +3K | +6.2% | $48.41 | +13.0% |
| 1138 | CECO | CECO ENVMNTL CORP | Industrials | 45,040.0 | $2.7M | 0.01% | -460.0 | -1.0% | $59.57 | +19.7% |
| 1139 | IWN | ISHS RUSS 2000 VAL ETF | — | 14,143.0 | $2.7M | 0.01% | +379.0 | +2.8% | $189.56 | +18.2% |
| 1140 | PMAY | INNOV US EQ PWR MAY ETF | — | 66,983.0 | $2.7M | 0.01% | -11K | -14.0% | $39.94 | +5.1% |
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
26.5%
Financial Services
17.6%
Industrials
12.2%
Healthcare
11.6%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.5%
Utilities
3.3%
Basic Materials
2.2%