Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | SLQD | ISHS 05YR INVT GRD ETF | — | 24,890.0 | $1.3M | 0.00% | NEW | — | $50.70 | -0.8% |
| 1602 | FVC | FT DW DYN FOCUS 5 ETF | — | 34,687.0 | $1.3M | 0.00% | NEW | — | $36.35 | +11.9% |
| 1603 | PNOV | INNOV US EQ PWR NOV ETF | — | 30,179.0 | $1.3M | 0.00% | NEW | — | $41.78 | +5.2% |
| 1604 | RSPA | INV SP E/WT INCM AD ETF | — | 24,646.0 | $1.3M | 0.00% | NEW | — | $50.96 | +2.2% |
| 1605 | EA | ELECTRONIC ARTS INC | Communication Services | 6,139.0 | $1.3M | 0.00% | NEW | — | $204.27 | -1.2% |
| 1606 | FTSL | FT SENIOR LOAN FD ETF | — | 27,304.0 | $1.3M | 0.00% | NEW | — | $45.89 | -2.1% |
| 1607 | PFFD | GLBL X U S PREFERRED ETF | — | 66,139.0 | $1.3M | 0.00% | NEW | — | $18.91 | -0.6% |
| 1608 | PSKY | PARAMOUNT SKYDANCE CRP B | Communication Services | 93,257.0 | $1.2M | 0.00% | NEW | — | $13.40 | -24.4% |
| 1609 | — | LANDBRIDGE CO LLC A | — | 25,507.0 | $1.2M | 0.00% | NEW | — | $49.01 | — |
| 1610 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 19,983.0 | $1.2M | 0.00% | NEW | — | $62.50 | +74.4% |
| 1611 | ELD | WISDOM E/M LOC DEBT ETF | — | 42,655.0 | $1.2M | 0.00% | NEW | — | $29.21 | -2.3% |
| 1612 | — | SKYWARD SPECIALTY INS | — | 24,281.0 | $1.2M | 0.00% | NEW | — | $51.11 | — |
| 1613 | RECS | COLUMBIA RESH E/CORE ETF | — | 30,388.0 | $1.2M | 0.00% | NEW | — | $40.84 | +5.4% |
| 1614 | TTEQ | T ROWE TECHNOLOGY ETF | — | 38,029.0 | $1.2M | 0.00% | NEW | — | $32.53 | +28.1% |
| 1615 | SHLD | GLBL X DEFENSE TECH ETF | — | 19,007.0 | $1.2M | 0.00% | NEW | — | $64.77 | -0.6% |
| 1616 | DJD | INV DJIA DIVIDEND ETF | — | 21,524.0 | $1.2M | 0.00% | NEW | — | $57.15 | +9.0% |
| 1617 | SCHR | SCHWAB INTRM US TRSY ETF | — | 49,032.0 | $1.2M | 0.00% | NEW | — | $25.09 | -2.0% |
| 1618 | SIRI | SIRIUSXM HLDGS INC | Communication Services | 61,437.0 | $1.2M | 0.00% | NEW | — | $19.99 | +35.3% |
| 1619 | UEC | URANIUM ENERGY CORP | Energy | 105,139.0 | $1.2M | 0.00% | NEW | — | $11.68 | +9.2% |
| 1620 | SR | SPIRE INC | Utilities | 14,780.0 | $1.2M | 0.00% | NEW | — | $82.68 | +4.9% |
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%