Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | FTSD | FRKLN S/DUR US GOVT ETF | — | 6,377.0 | $577K | 0.00% | +169.0 | +2.7% | $90.48 | -0.5% |
| 1102 | NPFD | NUVEEN VAR RATE PFDINCM | Financial Services | 30,635.0 | $577K | 0.00% | +5K | +19.9% | $18.83 | -1.1% |
| 1103 | SMG | SCOTTS MIRACLEGRO CO | Basic Materials | 8,415.0 | $573K | 0.00% | +465.0 | +5.8% | $68.09 | -12.5% |
| 1104 | SMCI | SUPER MICRO COMPUTER NEW | Technology | 19,532.0 | $573K | 0.00% | +3K | +19.7% | $29.34 | +27.5% |
| 1105 | VLYPN | VALLEY NATIONAL BANCORP | Financial Services | 38,800.0 | $568K | 0.00% | +11K | +39.5% | $14.64 | +75.4% |
| 1106 | — | BLUE OWL TECH FIN CORP | — | 54,683.0 | $566K | 0.00% | +21K | +64.1% | $10.35 | — |
| 1107 | BJUN | INNOV US EQ BUF JUN ETF | — | 11,564.0 | $563K | 0.00% | +522.0 | +4.7% | $48.69 | +2.1% |
| 1108 | MDYV | ST STR SPDR SP MDCP ETF | — | 5,913.0 | $561K | 0.00% | +40.0 | +0.7% | $94.88 | +0.9% |
| 1109 | YSEP | FT INTL EQ MOD SEP ETF | — | 20,194.0 | $556K | 0.00% | +450.0 | +2.3% | $27.53 | +2.6% |
| 1110 | OTTR | OTTER TAIL CORP | Utilities | 6,107.0 | $550K | 0.00% | +58.0 | +1.0% | $90.06 | +1.3% |
| 1111 | JPIB | JPM INTL BD OPPTYS ETF | — | 11,363.0 | $549K | 0.00% | +1K | +11.4% | $48.31 | -1.0% |
| 1112 | ETJ | EV RISK MNGD DIVRS EQ | Financial Services | 66,304.0 | $548K | 0.00% | +4K | +6.8% | $8.27 | +2.1% |
| 1113 | VNT | VONTIER CORP | Technology | 18,902.0 | $548K | 0.00% | +759.0 | +4.2% | $28.99 | +10.5% |
| 1114 | HBCP | HOME BANCORP INC | Financial Services | 7,986.0 | $547K | 0.00% | +473.0 | +6.3% | $68.49 | +4.3% |
| 1115 | NAN | NUVEEN NY QUAL MUN INC | Financial Services | 46,496.0 | $545K | 0.00% | +1K | +2.6% | $11.72 | -5.6% |
| 1116 | NUKZ | RANGE NUCLEAR RENAIS ETF | — | 7,976.0 | $544K | 0.00% | +2K | +39.0% | $68.20 | -3.2% |
| 1117 | FOUR | SHIFT4 PAYMENTS INC A | Technology | 11,177.0 | $544K | 0.00% | +1K | +10.3% | $48.67 | -4.1% |
| 1118 | NWSA | NEWS CORP A NEW | Communication Services | 21,775.0 | $541K | 0.00% | +8K | +58.0% | $24.84 | +18.3% |
| 1119 | AADR | ADVSH D WRIGHT ADR ETF | — | 6,551.0 | $538K | 0.00% | +2K | +36.3% | $82.12 | +2.4% |
| 1120 | DRIV | GLBL X AUTO ELEC VEH ETF | — | 13,897.0 | $536K | 0.00% | +163.0 | +1.2% | $38.57 | -9.8% |
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
28.0%
Financial Services
19.3%
Industrials
12.1%
Healthcare
9.9%
Communication Services
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.2%
Basic Materials
1.9%