Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | QDEC | FT NAS100 BUF DEC ETF | — | 76,440.0 | $2.5M | 0.01% | NEW | — | $32.54 | +8.4% |
| 1242 | FEIM | FREQUENCY ELECTRNCS INC | Technology | 46,170.0 | $2.5M | 0.01% | NEW | — | $53.84 | +11.2% |
| 1243 | FLS | FLOWSERVE CORP | Industrials | 35,688.0 | $2.5M | 0.01% | NEW | — | $69.38 | -0.9% |
| 1244 | SPDW | SPDR DEV WORLD EXUS ETF | — | 55,756.0 | $2.5M | 0.01% | NEW | — | $44.41 | +13.4% |
| 1245 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 47,680.0 | $2.5M | 0.01% | NEW | — | $51.80 | +5.8% |
| 1246 | USFR | WISDOM FLTG RT TRSY ETF | — | 49,045.0 | $2.5M | 0.01% | NEW | — | $50.32 | +0.3% |
| 1247 | GTLS | CHART INDS INC PAR 001 | Industrials | 11,943.0 | $2.5M | 0.01% | NEW | — | $206.23 | +1.0% |
| 1248 | FMDE | FID ENH MDCP ETF | — | 67,675.0 | $2.5M | 0.01% | NEW | — | $36.38 | +6.5% |
| 1249 | AFLG | FT ACTIVE FACTR LGCP ETF | — | 62,962.0 | $2.5M | 0.01% | NEW | — | $39.10 | +10.7% |
| 1250 | KQQQ | KURV TECH TITANS SEL ETF | — | 87,484.0 | $2.5M | 0.01% | NEW | — | $28.07 | +9.5% |
| 1251 | IVES | DAN IVES WEDBUSH AI ETF | — | 77,552.0 | $2.5M | 0.01% | NEW | — | $31.60 | +17.4% |
| 1252 | DDOG | DATADOG INC A | Technology | 17,940.0 | $2.4M | 0.01% | NEW | — | $136.01 | +60.3% |
| 1253 | CFG | CITIZENS FINL GRP INC | Financial Services | 41,510.0 | $2.4M | 0.01% | NEW | — | $58.42 | +7.5% |
| 1254 | PRI | PRIMERICA INC | Financial Services | 9,355.0 | $2.4M | 0.01% | NEW | — | $258.36 | +8.8% |
| 1255 | — | RB GLOBAL INC | — | 23,347.0 | $2.4M | 0.01% | NEW | — | $102.88 | — |
| 1256 | BIZD | VANECK BDC INCM ETF | — | 168,152.0 | $2.4M | 0.01% | NEW | — | $14.18 | -11.7% |
| 1257 | — | AMRIZE LTD | — | 43,944.0 | $2.4M | 0.01% | NEW | — | $54.07 | — |
| 1258 | GRAB | GRAB HOLDINGS LTD A | Technology | 473,990.0 | $2.4M | 0.01% | NEW | — | $4.99 | -28.7% |
| 1259 | DWAS | INV DW SMCP MOMNTM ETF | — | 24,420.0 | $2.4M | 0.01% | NEW | — | $96.76 | +17.0% |
| 1260 | DHI | DR HORTON INC | Consumer Cyclical | 16,337.0 | $2.4M | 0.01% | NEW | — | $144.03 | +0.1% |
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%