Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MPLX | MPLX LP | Energy | 107,756.0 | $5.8M | 0.01% | NEW | — | $53.37 | +4.2% |
| 842 | ROBT | FT NSDQ AI ROBOTICS ETF | — | 110,808.0 | $5.7M | 0.01% | NEW | — | $51.86 | +5.9% |
| 843 | RFEM | FT RVRFRNT EMG MKTS ETF | — | 72,344.0 | $5.7M | 0.01% | NEW | — | $79.19 | +16.6% |
| 844 | HEDJ | WISDOM EURO HDG EQ ETF | — | 107,742.0 | $5.7M | 0.01% | NEW | — | $53.06 | +6.0% |
| 845 | TER | TERADYNE INC | Technology | 29,427.0 | $5.7M | 0.01% | NEW | — | $193.56 | +77.9% |
| 846 | — | COOPER COS INC PAR | — | 69,495.0 | $5.7M | 0.01% | NEW | — | $81.96 | — |
| 847 | — | FORTINET INC | — | 71,671.0 | $5.7M | 0.01% | NEW | — | $79.40 | — |
| 848 | DLN | WISDOM US LGCP DIV ETF | — | 64,339.0 | $5.7M | 0.01% | NEW | — | $88.08 | +8.5% |
| 849 | AIZ | ASSURANT INC | Financial Services | 23,493.0 | $5.7M | 0.01% | NEW | — | $240.84 | +6.2% |
| 850 | FIW | FT WATER ETF | — | 52,071.0 | $5.7M | 0.01% | NEW | — | $108.64 | -6.7% |
| 851 | — | ISHS HI YLD MUN ACTV ETF | — | 116,149.0 | $5.7M | 0.01% | NEW | — | $48.68 | — |
| 852 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 123,832.0 | $5.7M | 0.01% | NEW | — | $45.64 | -13.1% |
| 853 | AIG | AMERICAN INTL GROUP NEW | Financial Services | 66,003.0 | $5.6M | 0.01% | NEW | — | $85.56 | -8.1% |
| 854 | IJJ | ISHS SP MDCP400 VAL ETF | — | 42,875.0 | $5.6M | 0.01% | NEW | — | $131.59 | +6.3% |
| 855 | EVSB | EATON ULT SHRT INCM ETF | — | 110,120.0 | $5.6M | 0.01% | NEW | — | $50.88 | +0.1% |
| 856 | FANG | DIAMONDBACK ENERGY INC | Energy | 37,221.0 | $5.6M | 0.01% | NEW | — | $150.35 | +33.7% |
| 857 | FTA | FT LGCP VAL ALPHADEX ETF | — | 64,959.0 | $5.6M | 0.01% | NEW | — | $86.15 | +9.3% |
| 858 | PEG | PUB SVC ENTERPRISE GROUP | Utilities | 69,570.0 | $5.6M | 0.01% | NEW | — | $80.31 | -2.3% |
| 859 | GQI | NATIXIS GTWY QUAL IN ETF | — | 97,882.0 | $5.6M | 0.01% | NEW | — | $57.07 | +2.8% |
| 860 | HMOP | HARTFORD MUN OPP ETF | — | 142,751.0 | $5.6M | 0.01% | NEW | — | $39.11 | -0.6% |
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%