Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | FFA | FT ENHANCE EQTY INCM FD | Financial Services | 19,643.0 | $439K | 0.00% | +321.0 | +1.7% | $22.35 | +4.7% |
| 1162 | FLQS | FRKLN US SMCP MULFCT ETF | — | 8,978.0 | $438K | 0.00% | +152.0 | +1.7% | $48.79 | +3.1% |
| 1163 | — | INVESCO QUAL MUN INC TR | — | 43,039.0 | $436K | 0.00% | +3K | +6.2% | $10.13 | — |
| 1164 | FWD | AB DISRUPTORS ETF | — | 2,934.0 | $435K | 0.00% | +25.0 | +0.9% | $148.26 | -11.3% |
| 1165 | GARP | ISHS MSCI USA QUAL ETF | — | 5,249.0 | $433K | 0.00% | +464.0 | +9.7% | $82.49 | +0.8% |
| 1166 | JMOM | JPM U S MOMENTM FCTR ETF | — | 5,030.0 | $430K | 0.00% | +332.0 | +7.1% | $85.49 | -1.5% |
| 1167 | COPX | GLBL X COPPER MINERS ETF | — | 5,579.0 | $429K | 0.00% | +1K | +24.7% | $76.90 | +11.4% |
| 1168 | CACC | CREDIT ACCEPTANCE CRP MI | Financial Services | 670.0 | $427K | 0.00% | +73.0 | +12.2% | $637.31 | -9.9% |
| 1169 | DVLU | FT DW MOMNTM VALUE ETF | — | 10,764.0 | $427K | 0.00% | +875.0 | +8.8% | $39.67 | +5.2% |
| 1170 | WDFC | WD 40 CO | Basic Materials | 1,723.0 | $420K | 0.00% | +35.0 | +2.1% | $243.76 | -4.7% |
| 1171 | IDR | IDAHO STRAT RES INC NEW | Basic Materials | 12,780.0 | $419K | 0.00% | +532.0 | +4.3% | $32.79 | -8.4% |
| 1172 | — | HAMILTON INS GRP LTD B | — | 12,324.0 | $418K | 0.00% | +5K | +71.1% | $33.92 | — |
| 1173 | SYLD | CAMBRIA SH HLDR YLD ETF | — | 5,235.0 | $414K | 0.00% | +96.0 | +1.9% | $79.08 | +8.8% |
| 1174 | MMI | MARCUS MILLICHAP INC | Real Estate | 13,124.0 | $409K | 0.00% | +397.0 | +3.1% | $31.16 | +1.4% |
| 1175 | — | PUTNAM FRANKLIN PA ETF | — | 46,462.0 | $407K | 0.00% | +9K | +22.4% | $8.76 | — |
| 1176 | BCX | BLACKROCK RESCMDTYS STR | Financial Services | 35,901.0 | $406K | 0.00% | +6K | +18.9% | $11.31 | +11.2% |
| 1177 | SPIP | ST STR SPDR PORT TIP ETF | — | 15,670.0 | $402K | 0.00% | +525.0 | +3.5% | $25.65 | -2.3% |
| 1178 | ASA | ASA GOLD PRECIOUS MTLS | Financial Services | 7,726.0 | $402K | 0.00% | +420.0 | +5.8% | $52.03 | +12.0% |
| 1179 | MSOS | ADVSH PURE US CANNA ETF | — | 78,705.0 | $400K | 0.00% | +5K | +6.5% | $5.08 | -11.0% |
| 1180 | BUFG | FT BUFF ALLOC GRWTH ETF | — | 13,560.0 | $398K | 0.00% | +639.0 | +5.0% | $29.35 | +1.8% |
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%