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 | BUFF | INNOV LADR ALLOC PWR ETF | — | 340,082.0 | $17.0M | 0.04% | NEW | — | $49.86 | +4.8% |
| 422 | GDX | VANECK GOLD MINERS ETF | — | 197,390.0 | $16.9M | 0.04% | NEW | — | $85.77 | +0.7% |
| 423 | NVO | NOVO NORDISK AS ADR | Healthcare | 332,003.0 | $16.9M | 0.04% | NEW | — | $50.88 | -13.0% |
| 424 | TROW | T ROWE PRICE GRP INC | Financial Services | 164,452.0 | $16.8M | 0.04% | NEW | — | $102.38 | -0.6% |
| 425 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 34,369.0 | $16.7M | 0.04% | NEW | — | $487.24 | +16.3% |
| 426 | ALL | ALLSTATE CORP | Financial Services | 79,604.0 | $16.6M | 0.04% | NEW | — | $208.16 | +6.6% |
| 427 | TDIV | FT NSDQ TECH DIV IDX ETF | — | 171,109.0 | $16.6M | 0.04% | NEW | — | $96.84 | +15.6% |
| 428 | UCON | FT SMITH UNCONS BOND ETF | — | 657,713.0 | $16.6M | 0.04% | NEW | — | $25.17 | -1.4% |
| 429 | GSK | GSK PLC NEW | Healthcare | 336,781.0 | $16.5M | 0.04% | NEW | — | $49.04 | +4.1% |
| 430 | VICI | VICI PROPERTIES INC | Real Estate | 587,055.0 | $16.5M | 0.04% | NEW | — | $28.12 | +0.9% |
| 431 | RDVI | FT RISE DIV ACH TGT ETF | — | 628,660.0 | $16.5M | 0.04% | NEW | — | $26.24 | +4.4% |
| 432 | TPL | TEXAS PACIFIC LAND CORP | Energy | 57,413.0 | $16.5M | 0.04% | NEW | — | $287.22 | +37.4% |
| 433 | EFG | ISHS MSCI EAFE GRW ETF | — | 144,365.0 | $16.4M | 0.04% | NEW | — | $113.92 | +5.7% |
| 434 | ED | CONSOLIDATED EDISON INC | Utilities | 164,522.0 | $16.3M | 0.04% | NEW | — | $99.32 | +7.2% |
| 435 | GFI | GOLD FIELDS LTD ADR NEW | Basic Materials | 368,396.0 | $16.1M | 0.04% | NEW | — | $43.66 | -7.1% |
| 436 | FDVV | FID HI DIV ETF | — | 283,218.0 | $16.1M | 0.04% | NEW | — | $56.69 | +5.9% |
| 437 | BK | BNY MELLON CORP | Financial Services | 138,008.0 | $16.0M | 0.04% | NEW | — | $116.09 | +18.2% |
| 438 | MTB | MT BANK CORP | Financial Services | 79,172.0 | $16.0M | 0.04% | NEW | — | $201.49 | +2.5% |
| 439 | GRID | FT NSDQ CLN EDG SMRT ETF | — | 104,069.0 | $15.9M | 0.04% | NEW | — | $153.02 | +23.2% |
| 440 | PAVE | GLBL X US INFRA DEV ETF | — | 332,329.0 | $15.9M | 0.04% | NEW | — | $47.79 | +14.0% |
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%