Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | JPC | NUVEEN PFD INCM OPPTYS | Financial Services | 1,115,920.0 | $9.1M | 0.02% | NEW | — | $8.11 | -4.2% |
| 662 | GIS | GENERAL MILLS INC | Consumer Defensive | 194,620.0 | $9.1M | 0.02% | NEW | — | $46.50 | -28.0% |
| 663 | HGER | HARBOR COMM ALL WTHR ETF | — | 361,507.0 | $9.0M | 0.02% | NEW | — | $24.82 | +29.7% |
| 664 | RKLB | ROCKET LAB CORP | Industrials | 127,354.0 | $8.9M | 0.02% | NEW | — | $69.76 | +92.5% |
| 665 | HOOD | ROBINHOOD MKTS INC A | Financial Services | 78,479.0 | $8.9M | 0.02% | NEW | — | $113.10 | -32.9% |
| 666 | RIO | RIO TINTO PLC SPONS ADR | Basic Materials | 110,898.0 | $8.9M | 0.02% | NEW | — | $80.03 | +29.1% |
| 667 | DSI | ISHS ESG MSCI KLD ETF | — | 68,830.0 | $8.9M | 0.02% | NEW | — | $128.82 | +9.4% |
| 668 | TFLO | ISHR TREAS FLTG BOND ETF | — | 174,906.0 | $8.8M | 0.02% | NEW | — | $50.46 | +0.3% |
| 669 | FBCG | FID BLUE CHIP GRW ETF | — | 160,002.0 | $8.8M | 0.02% | NEW | — | $54.84 | +11.6% |
| 670 | VPU | VNGRD UTILITIES ETF | — | 47,297.0 | $8.8M | 0.02% | NEW | — | $185.04 | +5.3% |
| 671 | AB | ALLIANCEBERNSTEIN HLDG | Financial Services | 227,323.0 | $8.7M | 0.02% | NEW | — | $38.48 | -0.8% |
| 672 | FENI | FID ENH INTL ETF | — | 238,691.0 | $8.7M | 0.02% | NEW | — | $36.58 | +9.5% |
| 673 | DASH | DOORDASH INC A | Communication Services | 38,432.0 | $8.7M | 0.02% | NEW | — | $226.48 | -29.7% |
| 674 | REGN | REGENERON PHARMACEUTICAL | Healthcare | 11,233.0 | $8.7M | 0.02% | NEW | — | $771.92 | -15.8% |
| 675 | ISCF | ISHS INTL SMCP E/FCT ETF | — | 208,763.0 | $8.7M | 0.02% | NEW | — | $41.48 | +7.9% |
| 676 | EBAY | EBAY INC | Consumer Cyclical | 99,394.0 | $8.7M | 0.02% | NEW | — | $87.10 | +34.5% |
| 677 | LMBS | FT LOW DUR OPPTYS ETF | — | 173,158.0 | $8.7M | 0.02% | NEW | — | $49.99 | -0.7% |
| 678 | FTGS | FT GROWTH STRENGTH ETF | — | 242,070.0 | $8.6M | 0.02% | NEW | — | $35.35 | +3.2% |
| 679 | DAL | DELTA ARLNS INC NEW | Industrials | 122,885.0 | $8.5M | 0.02% | NEW | — | $69.40 | +9.0% |
| 680 | SMMD | ISHS RUSSELL 2500 ETF | — | 113,781.0 | $8.5M | 0.02% | NEW | — | $74.94 | +15.2% |
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%