Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | HELO | JPM HDGD EQ LADD OVR ETF | — | 45,624.0 | $3.0M | 0.01% | NEW | — | $66.43 | +2.0% |
| 1142 | HLNE | HAMILTON LANE INC A | Financial Services | 22,560.0 | $3.0M | 0.01% | NEW | — | $134.31 | -34.0% |
| 1143 | MFDX | PIMCO M/F INTL EQ ETF | — | 78,759.0 | $3.0M | 0.01% | NEW | — | $38.42 | +9.1% |
| 1144 | RBLX | ROBLOX CORP A | Technology | 37,341.0 | $3.0M | 0.01% | NEW | — | $81.04 | -43.5% |
| 1145 | — | WF CONV A 75 PERPTL | — | 2,497.0 | $3.0M | 0.01% | NEW | — | $1211.85 | — |
| 1146 | VSEC | VSE CORP | Industrials | 17,495.0 | $3.0M | 0.01% | NEW | — | $172.79 | -1.3% |
| 1147 | QQXT | FT NSDQ100 EX TECH ETF | — | 30,324.0 | $3.0M | 0.01% | NEW | — | $99.36 | -0.9% |
| 1148 | TRFK | PACER DATA DGTL REVL ETF | — | 47,026.0 | $3.0M | 0.01% | NEW | — | $64.05 | +45.6% |
| 1149 | TYG | TORTOISE ENRGY INFRA NEW | Financial Services | 73,379.0 | $3.0M | 0.01% | NEW | — | $40.90 | +13.4% |
| 1150 | THW | ABRDN WORLD HLTHCARE FD | Financial Services | 234,266.0 | $3.0M | 0.01% | NEW | — | $12.78 | +0.2% |
| 1151 | — | FT NSDQ BUYWR INCM ETF | — | 143,722.0 | $3.0M | 0.01% | NEW | — | $20.82 | — |
| 1152 | BOND | PIMCO ACTIVE BD ETF | — | 31,934.0 | $3.0M | 0.01% | NEW | — | $93.07 | -1.8% |
| 1153 | ESGD | ISHS ESG AWARE MSCI ETF | — | 31,167.0 | $3.0M | 0.01% | NEW | — | $95.10 | +8.1% |
| 1154 | DIVB | ISHS CORE DIVIDEND ETF | — | 55,574.0 | $3.0M | 0.01% | NEW | — | $53.15 | +12.1% |
| 1155 | SCHB | SCHWAB US BRD MKT ETF | — | 112,475.0 | $3.0M | 0.01% | NEW | — | $26.23 | +9.0% |
| 1156 | BXMT | BLACKSTONE MTG TR INC A | Real Estate | 153,918.0 | $2.9M | 0.01% | NEW | — | $19.13 | -6.0% |
| 1157 | ALLY | ALLY FINANCIAL INC | Financial Services | 64,790.0 | $2.9M | 0.01% | NEW | — | $45.28 | -5.6% |
| 1158 | VFLO | VICTORY F/CASH FLOW ETF | — | 74,220.0 | $2.9M | 0.01% | NEW | — | $39.38 | +10.0% |
| 1159 | SSNC | SSC TECHS HOLDINGS INC | Technology | 33,376.0 | $2.9M | 0.01% | NEW | — | $87.43 | -23.1% |
| 1160 | — | FT LONG SHORT EQTY ETF | — | 41,059.0 | $2.9M | 0.01% | NEW | — | $71.00 | — |
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%