Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | XMMO | INV SP MDCP MOMNTM ETF | — | 40,314.0 | $5.6M | 0.01% | NEW | — | $138.46 | +18.0% |
| 862 | ETY | EV TAX MNGD DIVRS EQ INC | Financial Services | 362,803.0 | $5.6M | 0.01% | NEW | — | $15.34 | -3.4% |
| 863 | VSS | VNGRD ALL WRLD SMCP ETF | — | 38,808.0 | $5.6M | 0.01% | NEW | — | $143.32 | +10.8% |
| 864 | HAL | HALLIBURTON COMPANY | Energy | 196,241.0 | $5.5M | 0.01% | NEW | — | $28.26 | +48.5% |
| 865 | IJS | ISHS SP SMCP600 VAL ETF | — | 48,761.0 | $5.5M | 0.01% | NEW | — | $113.72 | +12.8% |
| 866 | FCOM | FID MSCI COMMN SVCS ETF | — | 75,646.0 | $5.5M | 0.01% | NEW | — | $73.28 | +1.0% |
| 867 | NVR | NVR INC | Consumer Cyclical | 760.0 | $5.5M | 0.01% | NEW | — | $7293.42 | -17.1% |
| 868 | NDAQ | NASDAQ INC | Financial Services | 56,980.0 | $5.5M | 0.01% | NEW | — | $97.14 | -6.9% |
| 869 | IBDR | ISHS IBD DEC 26 CORP ETF | — | 228,308.0 | $5.5M | 0.01% | NEW | — | $24.23 | -0.0% |
| 870 | USXF | ISHS ADV MSCI USA ETF | — | 95,901.0 | $5.5M | 0.01% | NEW | — | $57.58 | +14.8% |
| 871 | XPO | XPO INC | Industrials | 40,570.0 | $5.5M | 0.01% | NEW | — | $135.91 | +55.0% |
| 872 | QTUM | DEFI QUANTUM ETF | — | 50,154.0 | $5.5M | 0.01% | NEW | — | $109.66 | +36.2% |
| 873 | CDNS | CADENCE DESIGN SYS INC | Technology | 17,587.0 | $5.5M | 0.01% | NEW | — | $312.62 | +14.7% |
| 874 | KHC | KRAFT HEINZ CO | Consumer Defensive | 226,073.0 | $5.5M | 0.01% | NEW | — | $24.25 | -2.9% |
| 875 | TTAN | SERVICETITAN INC A | Technology | 51,456.0 | $5.5M | 0.01% | NEW | — | $106.50 | -41.1% |
| 876 | FNDF | SCHWAB INTL EQ ETF | — | 121,111.0 | $5.5M | 0.01% | NEW | — | $45.21 | +18.7% |
| 877 | IOO | ISHS GLOBAL 100 ETF | — | 43,206.0 | $5.5M | 0.01% | NEW | — | $126.67 | +11.9% |
| 878 | REGL | PROSH SP MDCP400 DV ETF | — | 64,896.0 | $5.5M | 0.01% | NEW | — | $84.23 | +5.0% |
| 879 | BILS | ST STR BLMBRG 312M ETF | — | 54,987.0 | $5.5M | 0.01% | NEW | — | $99.22 | +0.1% |
| 880 | RJF | RAYMOND JAMES FINANCIAL | Financial Services | 33,964.0 | $5.5M | 0.01% | NEW | — | $160.58 | -5.3% |
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%