Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | KNGZ | FT SP DVRS DIV ARST ETF | — | 11,529.0 | $413K | 0.00% | NEW | — | $35.82 | +9.3% |
| 2342 | PFM | INV DIV ACHIEVERS ETF | — | 8,027.0 | $413K | 0.00% | NEW | — | $51.45 | +6.0% |
| 2343 | CAPL | CROSSAMERICA PARTNERS | Energy | 19,981.0 | $412K | 0.00% | NEW | — | $20.62 | +9.2% |
| 2344 | SN | SHARKNINJA INC | Consumer Cyclical | 3,683.0 | $412K | 0.00% | NEW | — | $111.87 | -8.8% |
| 2345 | — | AXIA ENERGIA SPONS ADR | — | 45,008.0 | $412K | 0.00% | NEW | — | $9.15 | — |
| 2346 | QGRW | WISDOM US QUAL GRW ETF | — | 7,009.0 | $411K | 0.00% | NEW | — | $58.64 | +11.1% |
| 2347 | BSJQ | INV BUL/2026 H/YLD ETF | — | 17,578.0 | $410K | 0.00% | NEW | — | $23.32 | -0.9% |
| 2348 | SMTI | SANARA MEDTECH INC | Healthcare | 17,530.0 | $409K | 0.00% | NEW | — | $23.33 | -2.6% |
| 2349 | SON | SONOCO PRODUCTS CO | Consumer Cyclical | 9,365.0 | $409K | 0.00% | NEW | — | $43.67 | +6.2% |
| 2350 | TACK | FAIRLEAD TACT SECTR ETF | — | 13,614.0 | $408K | 0.00% | NEW | — | $29.97 | +3.7% |
| 2351 | CSV | CARRIAGE SERVICES INC | Consumer Cyclical | 9,618.0 | $407K | 0.00% | NEW | — | $42.32 | +4.1% |
| 2352 | EDV | VNGRD EXT DUR TRSY ETF | — | 6,265.0 | $407K | 0.00% | NEW | — | $64.96 | -5.1% |
| 2353 | TTEK | TETRA TECH INC NEW | Industrials | 12,078.0 | $405K | 0.00% | NEW | — | $33.53 | -18.8% |
| 2354 | HIW | HIGHWOODS PPTYS INC | Real Estate | 15,648.0 | $404K | 0.00% | NEW | — | $25.82 | -2.5% |
| 2355 | INSP | INSPIRE MED SYS INC | Healthcare | 4,376.0 | $404K | 0.00% | NEW | — | $92.32 | -53.9% |
| 2356 | BIO | BIO RAD LABS INC A | Healthcare | 1,331.0 | $403K | 0.00% | NEW | — | $302.78 | -4.9% |
| 2357 | DRIV | GLBL X AUTO ELEC VEH ETF | — | 13,638.0 | $403K | 0.00% | NEW | — | $29.55 | +30.8% |
| 2358 | HGRO | ETF HEDGEYE QLTY GRW ETF | — | 14,156.0 | $402K | 0.00% | NEW | — | $28.40 | +9.1% |
| 2359 | ROBO | ROBO GLB ROBO AUTOMT ETF | — | 5,805.0 | $402K | 0.00% | NEW | — | $69.25 | +21.4% |
| 2360 | EIPI | FT ENGY INC PTNR ENH ETF | — | 20,207.0 | $402K | 0.00% | NEW | — | $19.89 | +14.1% |
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
26.3%
Financial Services
20.3%
Industrials
11.2%
Healthcare
10.4%
Communication Services
8.0%
Consumer Cyclical
7.5%
Consumer Defensive
5.6%
Energy
3.9%
Utilities
3.2%
Basic Materials
2.1%