Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | SONY | SONY GROUP CORP ADR NEW | Technology | 123,054.0 | $3.1M | 0.01% | NEW | — | $25.60 | -10.9% |
| 1122 | FEP | FT EUROPE ALPHADEX ETF | — | 58,579.0 | $3.1M | 0.01% | NEW | — | $53.76 | +9.9% |
| 1123 | FDT | FT D/M EX US ALPHADX ETF | — | 39,614.0 | $3.1M | 0.01% | NEW | — | $79.44 | +22.2% |
| 1124 | FID | FT SP INTL DV ARIST ETF | — | 153,128.0 | $3.1M | 0.01% | NEW | — | $20.55 | +8.0% |
| 1125 | FOXA | FOX CORP A | Communication Services | 42,983.0 | $3.1M | 0.01% | NEW | — | $73.08 | -12.1% |
| 1126 | HAS | HASBRO INC | Consumer Cyclical | 38,257.0 | $3.1M | 0.01% | NEW | — | $82.00 | +9.9% |
| 1127 | CW | CURTISS WRIGHT CORP DE | Industrials | 5,669.0 | $3.1M | 0.01% | NEW | — | $551.24 | +31.9% |
| 1128 | FDV | FEDERATED US STR DIV ETF | — | 109,137.0 | $3.1M | 0.01% | NEW | — | $28.61 | +9.8% |
| 1129 | NWN | NORTHWEST NAT HLDG NEW | Utilities | 66,647.0 | $3.1M | 0.01% | NEW | — | $46.74 | +6.6% |
| 1130 | VDE | VNGRD ENERGY ETF | — | 24,628.0 | $3.1M | 0.01% | NEW | — | $125.91 | +32.9% |
| 1131 | MP | MP MATERIALS CORP | Basic Materials | 61,305.0 | $3.1M | 0.01% | NEW | — | $50.52 | +22.2% |
| 1132 | ARDC | ARES DYNAMIC CR ALLOC | Financial Services | 232,230.0 | $3.1M | 0.01% | NEW | — | $13.30 | -4.6% |
| 1133 | PMAY | INNOV US EQ PWR MAY ETF | — | 77,914.0 | $3.1M | 0.01% | NEW | — | $39.59 | +3.9% |
| 1134 | GJUN | FT US EQ MOD BUF JUN ETF | — | 77,488.0 | $3.1M | 0.01% | NEW | — | $39.61 | +3.5% |
| 1135 | PTNQ | PACER TREND 100 ETF | — | 39,016.0 | $3.1M | 0.01% | NEW | — | $78.66 | +9.4% |
| 1136 | GPI | GROUP ONE AUTOMOTIVE INC | Consumer Cyclical | 7,797.0 | $3.1M | 0.01% | NEW | — | $393.36 | -18.6% |
| 1137 | RHP | RYMAN HOSPITALITY PPTYS | Real Estate | 32,172.0 | $3.0M | 0.01% | NEW | — | $94.62 | +17.3% |
| 1138 | BILZ | PIMCO ULT SHRT GOVT ETF | — | 30,152.0 | $3.0M | 0.01% | NEW | — | $100.76 | +0.1% |
| 1139 | GLOB | GLOBANT SA | Technology | 46,409.0 | $3.0M | 0.01% | NEW | — | $65.38 | -37.9% |
| 1140 | VLU | ST STR SPDR SP 1500 ETF | — | 14,391.0 | $3.0M | 0.01% | NEW | — | $210.62 | +11.1% |
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%