Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FXD | FT CNSMR DSCR ALPHDX ETF | — | 75,547.0 | $5.2M | 0.01% | -7K | -8.9% | $69.16 | +1.9% |
| 302 | UTES | VIRTUS REAVES UTILS ETF | — | 63,301.0 | $5.2M | 0.01% | -26K | -29.1% | $81.74 | -6.4% |
| 303 | BJAN | INNOV US EQ BUF JAN ETF | — | 87,459.0 | $5.1M | 0.01% | -8K | -8.7% | $58.87 | +2.4% |
| 304 | NVR | NVR INC | Consumer Cyclical | 748.0 | $5.1M | 0.01% | -12.0 | -1.6% | $6812.83 | -5.5% |
| 305 | VPLS | VNGRD CORE PLUS BD ETF | — | 65,232.0 | $5.1M | 0.01% | -576.0 | -0.9% | $77.57 | -1.3% |
| 306 | GGN | GAMCO GOLD NATL RESINCM | Financial Services | 1,043,110.0 | $5.0M | 0.01% | -262K | -20.1% | $4.84 | +12.9% |
| 307 | IXN | ISHS GLBL TECH ETF | — | 34,831.0 | $5.0M | 0.01% | -578.0 | -1.6% | $144.50 | -3.2% |
| 308 | EQWL | INV SP 100 EQL WT ETF | — | 38,904.0 | $5.0M | 0.01% | -304.0 | -0.8% | $129.01 | +5.1% |
| 309 | ROBT | FT NSDQ AI ROBOTICS ETF | — | 88,790.0 | $5.0M | 0.01% | -25K | -22.0% | $56.26 | +5.0% |
| 310 | SUSC | ISHS ESG USD CORP BD ETF | — | 214,518.0 | $5.0M | 0.01% | -54K | -20.0% | $23.15 | -1.7% |
| 311 | SFLR | INNOV EQ MGD FLOOR ETF | — | 128,659.0 | $5.0M | 0.01% | -2K | -1.4% | $38.58 | +1.2% |
| 312 | STLD | STEEL DYNAMICS INC | Basic Materials | 21,538.0 | $4.9M | 0.01% | -3K | -12.7% | $229.45 | +9.5% |
| 313 | FCOM | FID MSCI COMMN SVCS ETF | — | 70,327.0 | $4.9M | 0.01% | -4K | -5.7% | $69.48 | +0.4% |
| 314 | ESGE | ISHS ESG AWARE MSCI ETF | — | 88,721.0 | $4.9M | 0.01% | -19K | -17.3% | $54.69 | -2.4% |
| 315 | WTS | WATTS WATER TECH INC | Industrials | 12,356.0 | $4.8M | 0.01% | -65.0 | -0.5% | $391.47 | -4.5% |
| 316 | BJ | BJS WHOLESALE CLUB HLDGS | Consumer Defensive | 55,261.0 | $4.8M | 0.01% | -12K | -17.6% | $87.22 | +7.7% |
| 317 | IMCG | ISHS MSTAR MDCP GRW ETF | — | 48,887.0 | $4.8M | 0.01% | -1K | -2.3% | $98.31 | +0.6% |
| 318 | FNX | FT MDCP CORE ALPHADX ETF | — | 32,341.0 | $4.7M | 0.01% | -1K | -3.2% | $146.35 | +0.5% |
| 319 | ROL | ROLLINS INC | Consumer Cyclical | 112,164.0 | $4.7M | 0.01% | -37K | -24.8% | $41.74 | -12.5% |
| 320 | SAIA | SAIA INC | Industrials | 11,098.0 | $4.7M | 0.01% | -4K | -26.1% | $421.16 | -11.3% |
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%