Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | FLJP | FRKLN FTSE JAPAN ETF | — | 251,162.0 | $10.0M | 0.02% | -101K | -28.6% | $39.75 | +2.2% |
| 202 | FLQM | FRKLN US MDCP M/FCTR ETF | — | 172,485.0 | $10.0M | 0.02% | -32K | -15.6% | $57.88 | +5.5% |
| 203 | VPU | VNGRD UTILITIES ETF | — | 50,838.0 | $10.0M | 0.02% | -1K | -1.9% | $195.74 | -2.8% |
| 204 | IWP | ISHS RUSS MDCP GRW ETF | — | 67,739.0 | $9.9M | 0.02% | -5K | -7.4% | $146.41 | -1.4% |
| 205 | FXO | FT FINLS ALPHADX ETF | — | 158,128.0 | $9.9M | 0.02% | -3K | -1.7% | $62.46 | +6.0% |
| 206 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 30,743.0 | $9.8M | 0.02% | -41K | -57.3% | $317.54 | -5.5% |
| 207 | CHD | CHURCH DWIGHT COMPANY | Consumer Defensive | 100,734.0 | $9.8M | 0.02% | -4K | -3.7% | $96.88 | +2.3% |
| 208 | MOAT | VANECK MSTAR WIDE ETF | — | 93,829.0 | $9.8M | 0.02% | -4K | -4.2% | $103.96 | +7.7% |
| 209 | TER | TERADYNE INC | Technology | 20,078.0 | $9.7M | 0.02% | -2K | -10.9% | $483.86 | -16.4% |
| 210 | FPX | FT U S EQ OPPTYS ETF | — | 46,781.0 | $9.6M | 0.02% | -326.0 | -0.7% | $206.17 | -9.6% |
| 211 | NXTG | FT INDXX NEXTG ETF | — | 62,397.0 | $9.6M | 0.02% | -4K | -6.5% | $153.34 | -1.2% |
| 212 | PTF | INV DW TECH MOMNTM ETF | — | 69,804.0 | $9.5M | 0.02% | -9K | -11.9% | $136.31 | -20.4% |
| 213 | FMX | FOMENTO ECONO ADR 1 UNIT | Consumer Defensive | 73,792.0 | $9.4M | 0.02% | -5K | -6.1% | $127.90 | -8.3% |
| 214 | OMFL | INV RUSS1000 DYN MUL ETF | — | 137,601.0 | $9.4M | 0.02% | -3K | -2.4% | $68.54 | +3.2% |
| 215 | CI | CIGNA GROUP B | Healthcare | 34,193.0 | $9.4M | 0.02% | -392.0 | -1.1% | $275.67 | +1.0% |
| 216 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 32,301.0 | $9.4M | 0.02% | -4K | -10.3% | $291.60 | -2.7% |
| 217 | XSVM | INV SP S/C VAL MNTM ETF | — | 134,789.0 | $9.4M | 0.02% | -3K | -2.4% | $69.59 | +1.7% |
| 218 | BRO | BROWN BROWN INC | Financial Services | 145,937.0 | $9.4M | 0.02% | -13K | -8.1% | $64.15 | +8.1% |
| 219 | QDEC | FT NAS100 BUF DEC ETF | — | 261,477.0 | $9.3M | 0.02% | -3K | -1.3% | $35.61 | +1.1% |
| 220 | HBAN | HUNTINGTON BANCSHS INC | Financial Services | 519,044.0 | $9.2M | 0.02% | -3K | -0.6% | $17.73 | -0.4% |
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
28.0%
Financial Services
19.3%
Industrials
12.1%
Healthcare
9.9%
Communication Services
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.2%
Basic Materials
1.9%