Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | FNX | FT MDCP CORE ALPHADX ETF | — | 30,722.0 | $3.9M | 0.01% | NEW | — | $125.97 | +9.4% |
| 1022 | MFM | MFS MUNICIPAL INCOME TR | Financial Services | 712,453.0 | $3.9M | 0.01% | NEW | — | $5.43 | -1.9% |
| 1023 | GHC | GRAHAM HOLDINGS CO | Consumer Defensive | 3,511.0 | $3.9M | 0.01% | NEW | — | $1098.83 | -0.2% |
| 1024 | ITB | ISHS U S HOME CONSTR ETF | — | 40,062.0 | $3.9M | 0.01% | NEW | — | $96.30 | -5.7% |
| 1025 | EMLP | FT N A ENRGY INFRA ETF | — | 101,700.0 | $3.9M | 0.01% | NEW | — | $37.87 | +16.9% |
| 1026 | STLD | STEEL DYNAMICS INC | Basic Materials | 22,640.0 | $3.8M | 0.01% | NEW | — | $169.43 | +34.7% |
| 1027 | BSCQ | INV BUL/2026 CORP ETF | — | 194,842.0 | $3.8M | 0.01% | NEW | — | $19.57 | -0.3% |
| 1028 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 21,923.0 | $3.8M | 0.01% | NEW | — | $173.52 | +11.7% |
| 1029 | FEZ | SPDR EURO STOXX 50 ETF | — | 58,880.0 | $3.8M | 0.01% | NEW | — | $64.39 | +4.8% |
| 1030 | SCHX | SCHWAB US LGCP ETF | — | 140,721.0 | $3.8M | 0.01% | NEW | — | $26.91 | +8.5% |
| 1031 | BJUL | INNOV US EQ BUF JUL ETF | — | 74,499.0 | $3.8M | 0.01% | NEW | — | $50.77 | +5.8% |
| 1032 | EUAD | SEL STOXX AERO DEFNS ETF | — | 89,711.0 | $3.8M | 0.01% | NEW | — | $42.14 | -5.6% |
| 1033 | CM | CANADIAN IMPERIAL BANK | Financial Services | 41,709.0 | $3.8M | 0.01% | NEW | — | $90.60 | +26.8% |
| 1034 | — | FT SMID RIS DIV ACHV ETF | — | 175,502.0 | $3.8M | 0.01% | NEW | — | $21.46 | — |
| 1035 | SIVR | ABRDN PHYS SILVER ETF | Financial Services | 55,325.0 | $3.7M | 0.01% | NEW | — | $67.64 | +7.9% |
| 1036 | IXN | ISHS GLBL TECH ETF | — | 35,565.0 | $3.7M | 0.01% | NEW | — | $104.99 | +28.1% |
| 1037 | CHAT | ROUNDHL GEN AI TECH ETF | — | 63,098.0 | $3.7M | 0.01% | NEW | — | $58.96 | +50.5% |
| 1038 | DON | WISDOM US MDCP DIV ETF | — | 71,667.0 | $3.7M | 0.01% | NEW | — | $51.60 | +6.3% |
| 1039 | GNRC | GENERAC HOLDINGS INC | Industrials | 26,964.0 | $3.7M | 0.01% | NEW | — | $136.37 | +81.7% |
| 1040 | VOD | VODAFONE GRP PLC NEW ADR | Communication Services | 277,449.0 | $3.7M | 0.01% | NEW | — | $13.21 | +15.4% |
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%