Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VGLT | VNGRD LNG TRM TREAS ETF | — | 141,365.0 | $7.8M | 0.01% | NEW | — | $55.18 | -5.0% |
| 82 | GLDM | SPDR GOLD MINI SHS ETF | Financial Services | 95,178.0 | $7.6M | 0.01% | NEW | — | $79.42 | +9.4% |
| 83 | RFEM | FT RVRFRNT EMG MKTS ETF | — | 79,888.0 | $7.5M | 0.01% | NEW | — | $93.92 | +2.9% |
| 84 | PBFR | PGIM LADDER SP 500 ETF | — | 242,829.0 | $7.4M | 0.01% | NEW | — | $30.64 | +1.5% |
| 85 | MCHP | MICROCHIP TECH INC | Technology | 77,056.0 | $7.0M | 0.01% | NEW | — | $91.21 | -16.4% |
| 86 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 30,649.0 | $7.0M | 0.01% | NEW | — | $226.83 | -13.0% |
| 87 | CEF | SPROTT PHYS GLD SLVR | Financial Services | 171,793.0 | $6.9M | 0.01% | NEW | — | $40.23 | +10.6% |
| 88 | HMOP | HARTFORD MUN OPP ETF | — | 167,183.0 | $6.5M | 0.01% | NEW | — | $39.14 | -1.2% |
| 89 | BSCS | INV BUL/2028 CORP ETF | — | 317,142.0 | $6.5M | 0.01% | NEW | — | $20.37 | +0.1% |
| 90 | PUI | INV DW UTILS MOMNTM ETF | — | 135,302.0 | $6.4M | 0.01% | NEW | — | $47.55 | -2.6% |
| 91 | TNL | TRAVEL LEISURE CO | Consumer Cyclical | 82,397.0 | $6.3M | 0.01% | NEW | — | $76.43 | -2.9% |
| 92 | HLT | HILTON WORLDWIDE NEW | Consumer Cyclical | 18,745.0 | $6.2M | 0.01% | NEW | — | $330.43 | +0.2% |
| 93 | EAT | BRINKER INTL INC | Consumer Cyclical | 35,879.0 | $6.0M | 0.01% | NEW | — | $168.01 | +44.0% |
| 94 | ISHG | ISHS 13 INTL TREAS ETF | — | 80,595.0 | $6.0M | 0.01% | NEW | — | $74.25 | +1.9% |
| 95 | PINK | SIMPLIFY HEALTH CARE ETF | — | 145,502.0 | $5.7M | 0.01% | NEW | — | $39.15 | +1.0% |
| 96 | WPM | WHEATON PRECIOUS METALS | Basic Materials | 49,640.0 | $5.6M | 0.01% | NEW | — | $112.33 | +18.8% |
| 97 | — | HARTFORD LGCP GRW ETF | — | 185,913.0 | $5.5M | 0.01% | NEW | — | $29.35 | — |
| 98 | IDCC | INTERDIGITAL INC | Technology | 19,064.0 | $5.4M | 0.01% | NEW | — | $283.15 | +20.5% |
| 99 | AGNC | AGNC INVESTMENT CORP | Real Estate | 493,845.0 | $5.4M | 0.01% | NEW | — | $10.90 | +0.4% |
| 100 | TIP | ISHS TIPS BD ETF | — | 47,913.0 | $5.2M | 0.01% | NEW | — | $109.43 | -2.3% |
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
28.0%
Financial Services
19.3%
Industrials
12.1%
Healthcare
9.9%
Communication Services
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.2%
Basic Materials
1.9%