Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | FBND | FID TOTAL BOND ETF | — | 184,485.0 | $8.4M | 0.02% | +57K | +44.3% | $45.62 | -1.6% |
| 422 | QDEC | FT NAS100 BUF DEC ETF | — | 264,928.0 | $8.3M | 0.02% | +188K | +246.6% | $31.46 | +14.3% |
| 423 | FDS | FACTSET RESEARCH SYS INC | Financial Services | 38,193.0 | $8.3M | 0.02% | +17K | +82.8% | $217.00 | +38.2% |
| 424 | PDI | PIMCO DYNAMIC INCM FUND | Financial Services | 483,924.0 | $8.3M | 0.02% | +71K | +17.2% | $17.11 | -11.6% |
| 425 | ON | ON SEMICONDUCTOR CORP | Technology | 133,570.0 | $8.3M | 0.02% | +7K | +5.8% | $61.92 | +19.8% |
| 426 | FBCG | FID BLUE CHIP GRW ETF | — | 164,739.0 | $8.3M | 0.02% | +5K | +3.0% | $50.12 | +22.8% |
| 427 | RSPT | INV SP E/WT TECH ETF | — | 180,485.0 | $8.2M | 0.02% | +3K | +1.4% | $45.26 | +41.4% |
| 428 | GRMN | GARMIN LTD | Technology | 35,146.0 | $8.2M | 0.02% | +4K | +13.8% | $232.00 | +27.1% |
| 429 | JDVI | JH DSCP VAL INTL SEL ETF | — | 224,673.0 | $8.1M | 0.02% | +108K | +91.8% | $36.13 | +14.9% |
| 430 | IYJ | ISHS U S INDLS ETF | — | 54,010.0 | $8.0M | 0.02% | +4K | +7.8% | $147.55 | +11.8% |
| 431 | ODFL | OLD DOMINION FREIGHT | Industrials | 40,426.0 | $7.9M | 0.02% | +3K | +7.2% | $195.39 | +5.7% |
| 432 | QLYS | QUALYS INC | Technology | 89,700.0 | $7.9M | 0.02% | +3K | +3.4% | $87.85 | +107.2% |
| 433 | OTIS | OTIS WORLDWIDE CORP | Industrials | 102,204.0 | $7.9M | 0.02% | +41K | +68.2% | $77.08 | -7.3% |
| 434 | LQD | ISHS IBOX I/GRD CORP ETF | — | 71,757.0 | $7.8M | 0.02% | +31K | +77.2% | $108.99 | -2.8% |
| 435 | EQIX | EQUINIX INC PAR 0001 | Real Estate | 7,955.0 | $7.8M | 0.02% | +1K | +22.1% | $980.39 | +8.7% |
| 436 | AN | AUTONATION INC | Consumer Cyclical | 39,914.0 | $7.8M | 0.02% | +12K | +40.6% | $195.27 | +2.2% |
| 437 | XSD | ST STR SP SEMICOND ETF | — | 23,838.0 | $7.8M | 0.02% | +1K | +4.9% | $326.12 | +52.8% |
| 438 | EEM | ISHS MSCI EMRG MKTS ETF | — | 133,493.0 | $7.6M | 0.02% | +24K | +22.3% | $56.79 | +18.2% |
| 439 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 41,353.0 | $7.5M | 0.02% | +2K | +4.2% | $180.20 | +5.8% |
| 440 | CGCB | CAP GRP CORE BOND ETF | — | 283,729.0 | $7.5M | 0.02% | +128K | +82.0% | $26.26 | -1.6% |
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%