Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CME | CME GROUP INC CL A | Financial Services | 72,758.0 | $16.1M | 0.03% | NEW | — | $220.83 | +24.6% |
| 522 | — | FT LAD INTL MOD BUF ETF | — | 681,021.0 | $15.9M | 0.03% | +246K | +56.7% | $23.41 | — |
| 523 | VLTO | VERALTO CORP | Industrials | 179,675.0 | $15.9M | 0.03% | +128K | +250.2% | $88.68 | +12.0% |
| 524 | MINT | PIMCO ENH SHRT MATY ETF | — | 157,819.0 | $15.9M | 0.03% | +33K | +26.2% | $100.81 | -0.1% |
| 525 | FDX | FEDEX CORP | Industrials | 50,773.0 | $15.9M | 0.03% | -4K | -8.1% | $313.14 | +4.3% |
| 526 | BBHY | JPM BETABLDR H/Y CRP ETF | — | 344,224.0 | $15.9M | 0.03% | +34K | +10.8% | $46.09 | -0.7% |
| 527 | GSK | GSK PLC NEW | Healthcare | 300,857.0 | $15.8M | 0.03% | +4K | +1.2% | $52.42 | +0.0% |
| 528 | — | JPM US QUAL FACTOR ETF | — | 217,775.0 | $15.7M | 0.03% | -10K | -4.2% | $72.28 | — |
| 529 | SPMO | INV SP MOMENTUM ETF | — | 97,417.0 | $15.7M | 0.03% | +5K | +5.7% | $161.54 | -7.9% |
| 530 | GLPI | GAMING LEISURE PPTYS | Real Estate | 352,640.0 | $15.7M | 0.03% | +314K | +820.2% | $44.53 | -2.0% |
| 531 | PFFV | GLBL X VAR RATE PFD ETF | — | 712,399.0 | $15.7M | 0.03% | +31K | +4.6% | $22.03 | -0.2% |
| 532 | FBT | FT NYSE ARCA BIOTECH ETF | — | 63,193.0 | $15.7M | 0.03% | -2K | -3.2% | $247.89 | +9.4% |
| 533 | RY | ROYAL BANK CDA MONTREAL | Financial Services | 75,613.0 | $15.7M | 0.03% | +996.0 | +1.3% | $206.97 | -0.5% |
| 534 | UYLD | ANGEL ULTRASHRT INCM ETF | — | 306,236.0 | $15.6M | 0.03% | +33K | +12.1% | $51.01 | +0.2% |
| 535 | VXUS | VNGRD TOTAL INTL STK ETF | — | 182,597.0 | $15.6M | 0.03% | -6K | -3.3% | $85.49 | +2.6% |
| 536 | VIS | VNGRD INDUSTRIALS ETF | — | 43,302.0 | $15.6M | 0.03% | +7K | +17.9% | $360.38 | -4.0% |
| 537 | JMBS | JANUS HENDERSON MTG ETF | — | 346,402.0 | $15.6M | 0.03% | +24K | +7.5% | $44.99 | -1.4% |
| 538 | KVUE | KENVUE INC | Consumer Defensive | 809,222.0 | $15.5M | 0.03% | — | — | $19.11 | -0.2% |
| 539 | WELL | WELLTOWER INC | Real Estate | 68,059.0 | $15.4M | 0.03% | -840.0 | -1.2% | $226.96 | +5.5% |
| 540 | FITB | FIFTH THIRD BANCORP | Financial Services | 272,386.0 | $15.4M | 0.03% | NEW | — | $56.37 | -2.9% |
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
28.6%
Financial Services
19.5%
Industrials
12.4%
Healthcare
10.1%
Consumer Cyclical
7.3%
Communication Services
5.5%
Consumer Defensive
5.5%
Energy
4.1%
Utilities
3.3%
Basic Materials
2.0%