Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | GMAR | FT US EQ MOD BUF MAR ETF | — | 148,475.0 | $6.1M | 0.01% | NEW | — | $40.94 | +7.4% |
| 802 | — | FT NAS100 MOD MAY ETF | — | 242,677.0 | $6.1M | 0.01% | NEW | — | $25.04 | — |
| 803 | PGX | INV PREFERRED ETF | — | 540,225.0 | $6.1M | 0.01% | NEW | — | $11.24 | -2.6% |
| 804 | BJ | BJS WHOLESALE CLUB HLDGS | Consumer Defensive | 67,374.0 | $6.1M | 0.01% | NEW | — | $90.03 | +4.9% |
| 805 | OXY | OCCIDENTAL PETRO CORP | Energy | 147,514.0 | $6.1M | 0.01% | NEW | — | $41.12 | +43.1% |
| 806 | FDS | FACTSET RESEARCH SYS INC | Financial Services | 20,897.0 | $6.1M | 0.01% | NEW | — | $290.19 | -22.5% |
| 807 | QGRO | AM CENT US QUAL GRW ETF | — | 52,936.0 | $6.1M | 0.01% | NEW | — | $114.52 | -0.8% |
| 808 | WSO | WATSCO INC A | Industrials | 17,906.0 | $6.0M | 0.01% | NEW | — | $336.98 | +14.7% |
| 809 | FDEC | FT US EQ BUFFER DEC ETF | — | 117,853.0 | $6.0M | 0.01% | NEW | — | $51.18 | +5.4% |
| 810 | BDJ | BLACKROCK ENH EQ DIV TR | Financial Services | 636,220.0 | $6.0M | 0.01% | NEW | — | $9.48 | -3.6% |
| 811 | EIX | EDISON INTL | Utilities | 100,206.0 | $6.0M | 0.01% | NEW | — | $60.02 | +17.2% |
| 812 | SOLS | SOLSTICE ADV MATLS INC | Basic Materials | 123,370.0 | $6.0M | 0.01% | NEW | — | $48.58 | +73.9% |
| 813 | TRP | TC ENERGY CORP | Energy | 108,630.0 | $6.0M | 0.01% | NEW | — | $55.01 | +27.4% |
| 814 | EEM | ISHS MSCI EMRG MKTS ETF | — | 109,143.0 | $6.0M | 0.01% | NEW | — | $54.71 | +20.7% |
| 815 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 30,116.0 | $6.0M | 0.01% | NEW | — | $197.97 | +12.0% |
| 816 | SUSC | ISHS ESG USD CORP BD ETF | — | 253,850.0 | $5.9M | 0.01% | NEW | — | $23.38 | -1.7% |
| 817 | WPM | WHEATON PRECIOUS METALS | Basic Materials | 50,513.0 | $5.9M | 0.01% | NEW | — | $117.51 | +8.2% |
| 818 | DMAY | FT US EQ DP/BUF MAY ETF | — | 131,053.0 | $5.9M | 0.01% | NEW | — | $45.24 | +3.6% |
| 819 | FXD | FT CNSMR DSCR ALPHDX ETF | — | 86,615.0 | $5.9M | 0.01% | NEW | — | $68.37 | -4.0% |
| 820 | DVN | DEVON ENERGY CORP NEW | Energy | 161,577.0 | $5.9M | 0.01% | NEW | — | $36.63 | +28.6% |
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%