Portfolio (Quarterly)
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Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | FMAR | FT US EQ BUFFER MAR ETF | — | 20,655.0 | $980K | 0.00% | NEW | — | $47.45 | +9.3% |
| 1742 | RL | RALPH LAUREN CORP CL A | Consumer Cyclical | 2,767.0 | $979K | 0.00% | NEW | — | $353.81 | -6.9% |
| 1743 | BUFZ | FT LAD MOD BUFFER ETF | — | 36,744.0 | $975K | 0.00% | NEW | — | $26.53 | +4.4% |
| 1744 | — | FID MSCI HLTH CARE ETF | — | 13,095.0 | $973K | 0.00% | NEW | — | $74.30 | — |
| 1745 | RVTY | REVVITY INC B | Healthcare | 10,042.0 | $972K | 0.00% | NEW | — | $96.79 | -2.1% |
| 1746 | DOCU | DOCUSIGN INC | Technology | 14,205.0 | $972K | 0.00% | NEW | — | $68.43 | -28.4% |
| 1747 | ISCV | ISHS MSTAR SMCP VAL ETF | — | 14,197.0 | $972K | 0.00% | NEW | — | $68.47 | +8.2% |
| 1748 | XMLV | INV SP MDCP L/VLTY ETF | — | 15,555.0 | $970K | 0.00% | NEW | — | $62.36 | +4.8% |
| 1749 | GTOP | GS TECH OPPTYS ETF | — | 24,449.0 | $966K | 0.00% | NEW | — | $39.51 | +18.5% |
| 1750 | HYGH | ISHS INT RATE HI YLD ETF | — | 11,207.0 | $966K | 0.00% | NEW | — | $86.20 | +0.4% |
| 1751 | DTD | WISDOM US TTL DIV ETF | — | 11,385.0 | $966K | 0.00% | NEW | — | $84.85 | +8.8% |
| 1752 | — | ACRES COML RLTY CORP | — | 45,259.0 | $966K | 0.00% | NEW | — | $21.34 | — |
| 1753 | HYS | PIMCO 05Y H/Y CORP ETF | — | 10,154.0 | $963K | 0.00% | NEW | — | $94.84 | -1.5% |
| 1754 | — | U HAUL HOLDING CO N | — | 20,585.0 | $962K | 0.00% | NEW | — | $46.73 | — |
| 1755 | GAB | GABELLI EQUITY TRUST INC | Financial Services | 155,900.0 | $962K | 0.00% | NEW | — | $6.17 | -9.7% |
| 1756 | FPFD | FID PFD SECS INCM ETF | — | 44,069.0 | $960K | 0.00% | NEW | — | $21.78 | -0.9% |
| 1757 | PTY | PIMCO CORP INCM OPPTY | Financial Services | 74,337.0 | $959K | 0.00% | NEW | — | $12.90 | -8.5% |
| 1758 | BFH | BREAD FINL HLDGS INC | Financial Services | 12,927.0 | $957K | 0.00% | NEW | — | $74.03 | +15.9% |
| 1759 | SPT | SPROUT SOCIAL INC A | Technology | 84,845.0 | $956K | 0.00% | NEW | — | $11.27 | -39.6% |
| 1760 | KAPR | INNOV SMCP PWR APR ETF | — | 27,146.0 | $954K | 0.00% | NEW | — | $35.14 | +10.1% |
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%