Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | NOCT | INNOV GRW100 PWR OCT ETF | — | 102,154.0 | $5.9M | 0.01% | NEW | — | $57.92 | +6.6% |
| 822 | ODFL | OLD DOMINION FREIGHT | Industrials | 37,706.0 | $5.9M | 0.01% | NEW | — | $156.79 | +32.5% |
| 823 | GJAN | FT US EQ MOD BUF JAN ETF | — | 137,855.0 | $5.9M | 0.01% | NEW | — | $42.79 | +4.3% |
| 824 | SDOG | ALPS SECTOR DIV DOGS ETF | — | 97,509.0 | $5.9M | 0.01% | NEW | — | $60.47 | +10.6% |
| 825 | HRL | HORMEL FOODS CORP | Consumer Defensive | 248,531.0 | $5.9M | 0.01% | NEW | — | $23.70 | -11.1% |
| 826 | FBND | FID TOTAL BOND ETF | — | 127,867.0 | $5.9M | 0.01% | NEW | — | $46.04 | -1.5% |
| 827 | NAPR | INNOV GRW100 PWR APR ETF | — | 109,382.0 | $5.9M | 0.01% | NEW | — | $53.70 | +9.9% |
| 828 | COHR | COHERENT CORP | Technology | 31,809.0 | $5.9M | 0.01% | NEW | — | $184.57 | +104.8% |
| 829 | Q | QNITY ELECTRONICS INC | Technology | 71,834.0 | $5.9M | 0.01% | NEW | — | $81.65 | +87.4% |
| 830 | AN | AUTONATION INC | Consumer Cyclical | 28,378.0 | $5.9M | 0.01% | NEW | — | $206.46 | -9.7% |
| 831 | MTZ | MASTEC INC | Industrials | 26,942.0 | $5.9M | 0.01% | NEW | — | $217.36 | +78.9% |
| 832 | ZBRA | ZEBRA TECHS CORP A | Technology | 23,998.0 | $5.8M | 0.01% | NEW | — | $242.81 | +0.3% |
| 833 | MISL | FT INDXX AEROS DEFNS ETF | — | 136,180.0 | $5.8M | 0.01% | NEW | — | $42.79 | +6.7% |
| 834 | MLM | MARTIN MARIETTA MTLS INC | Basic Materials | 9,351.0 | $5.8M | 0.01% | NEW | — | $622.71 | -13.6% |
| 835 | NJUL | INNOV GRW100 PWR JUL ETF | — | 80,074.0 | $5.8M | 0.01% | NEW | — | $72.62 | +5.7% |
| 836 | IWS | ISHS RUSS MDCP VAL ETF | — | 41,175.0 | $5.8M | 0.01% | NEW | — | $141.06 | +11.7% |
| 837 | PRF | INV RAFI US 1000 ETF | — | 123,400.0 | $5.8M | 0.01% | NEW | — | $46.92 | +12.6% |
| 838 | IBDZ | ISHS IBD DEC 34 CORP ETF | — | 219,064.0 | $5.8M | 0.01% | NEW | — | $26.37 | -1.9% |
| 839 | BSY | BENTLEY SYSTEMS INC B | Technology | 151,301.0 | $5.8M | 0.01% | NEW | — | $38.16 | -12.6% |
| 840 | JSMD | JANUS HENDR SML MDCP ETF | — | 70,728.0 | $5.8M | 0.01% | NEW | — | $81.57 | +13.0% |
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%