Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | HAS | HASBRO INC | Consumer Cyclical | 41,382.0 | $3.4M | 0.01% | -12K | -22.8% | $82.60 | +13.2% |
| 1182 | HTAX | NOMURA NATL H/Y MUN ETF | — | 136,995.0 | $3.4M | 0.01% | +50K | +57.6% | $24.94 | -2.5% |
| 1183 | QQQI | NEOS NASD100 HI INCM ETF | — | 60,131.0 | $3.4M | 0.01% | +44K | +280.6% | $56.79 | -4.5% |
| 1184 | TPYP | TORTOISE N AMRN PIPE ETF | — | 81,350.0 | $3.4M | 0.01% | -10K | -11.2% | $41.93 | +2.1% |
| 1185 | — | FT SMID RIS DIV ACHV ETF | — | 147,431.0 | $3.4M | 0.01% | -14K | -8.7% | $23.09 | — |
| 1186 | THW | ABRDN WORLD HLTHCARE FD | Financial Services | 253,887.0 | $3.4M | 0.01% | -4K | -1.5% | $13.40 | +6.2% |
| 1187 | MUNI | PIMCO INTRM MUN BD ETF | — | 64,370.0 | $3.4M | 0.01% | NEW | — | $52.60 | -1.7% |
| 1188 | A | AGILENT TECHNOLOGIES INC | Healthcare | 25,361.0 | $3.4M | 0.01% | -2K | -6.8% | $132.84 | +19.6% |
| 1189 | LGOV | FT LONG DUR OPPTYS ETF | — | 157,336.0 | $3.4M | 0.01% | +9K | +6.1% | $21.40 | -2.8% |
| 1190 | SPGP | INV SP 500 GARP ETF | — | 27,500.0 | $3.4M | 0.01% | -2K | -6.9% | $122.29 | +4.2% |
| 1191 | SHM | ST STR SPDR ICE S/T ETF | — | 69,922.0 | $3.4M | 0.01% | -427.0 | -0.6% | $47.97 | -0.4% |
| 1192 | IDA | IDACORP INC | Utilities | 22,153.0 | $3.4M | 0.01% | -200.0 | -0.9% | $151.31 | -9.3% |
| 1193 | FSIG | FT LTD DUR INVT GRD ETF | — | 177,723.0 | $3.4M | 0.01% | -2K | -1.1% | $18.86 | -0.5% |
| 1194 | FTGC | FT GLB TACTCL CMDTY ETF | — | 123,859.0 | $3.4M | 0.01% | -14K | -10.1% | $27.05 | +13.0% |
| 1195 | PAUG | INNOV US EQ PWR AUG ETF | — | 73,089.0 | $3.3M | 0.01% | +531.0 | +0.7% | $45.64 | +2.1% |
| 1196 | PTLC | PACER TREND US LGCP ETF | — | 57,251.0 | $3.3M | 0.01% | — | — | $58.25 | +2.4% |
| 1197 | AIG | AMERICAN INTL GROUP NEW | Financial Services | 44,718.0 | $3.3M | 0.01% | -10K | -19.0% | $74.53 | +2.1% |
| 1198 | EVUS | ISHS AWARE USA VAL ETF | — | 94,809.0 | $3.3M | 0.01% | +5K | +5.7% | $35.11 | +5.6% |
| 1199 | AWI | ARMSTRONG WORLD INDS NEW | Industrials | 20,745.0 | $3.3M | 0.01% | -46K | -68.8% | $160.42 | +11.3% |
| 1200 | NVT | NVENT ELECTRIC PLC | Industrials | 19,615.0 | $3.3M | 0.01% | +3K | +16.7% | $169.62 | -10.4% |
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%