Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PJAN | INNOV US EQ PWR JAN ETF | — | 248,461.0 | $12.3M | 0.02% | +5K | +2.0% | $49.49 | +1.9% |
| 602 | CF | CF INDS HLDGS INC | Basic Materials | 112,741.0 | $12.2M | 0.02% | +94K | +491.3% | $108.26 | +19.8% |
| 603 | J | JACOBS SOLUTIONS INC | Industrials | 96,800.0 | $12.2M | 0.02% | -4K | -3.7% | $126.00 | +19.1% |
| 604 | DIVI | FRKLN INTL COR DIV ETF | — | 284,038.0 | $12.1M | 0.02% | NEW | — | $42.72 | +4.4% |
| 605 | QYLD | GLBL X NAS100 C/CALL ETF | — | 658,288.0 | $12.1M | 0.02% | +9K | +1.4% | $18.43 | -0.6% |
| 606 | CW | CURTISS WRIGHT CORP DE | Industrials | 15,925.0 | $12.1M | 0.02% | +9K | +138.9% | $757.80 | -16.2% |
| 607 | IBDW | ISHS IBD DEC 31 CORP ETF | — | 578,338.0 | $12.1M | 0.02% | +100K | +20.8% | $20.84 | -1.2% |
| 608 | IBDX | ISHS IBD DEC 32 CORP ETF | — | 478,378.0 | $12.1M | 0.02% | +82K | +20.6% | $25.19 | -1.4% |
| 609 | SJM | SMUCKER JM COMPANY NEW | Consumer Defensive | 107,027.0 | $12.0M | 0.02% | +5K | +4.9% | $112.50 | +10.5% |
| 610 | MGV | VNGRD MEGA CAP VAL ETF | — | 73,556.0 | $12.0M | 0.02% | -2K | -2.6% | $163.45 | +2.9% |
| 611 | SNY | SANOFI SPON ADR | Healthcare | 280,472.0 | $12.0M | 0.02% | -3K | -1.2% | $42.66 | +7.5% |
| 612 | — | EXPAND ENERGY CORP | — | 130,862.0 | $11.9M | 0.02% | — | — | $91.19 | — |
| 613 | SHY | ISHS 13YR TRSRY ETF | — | 145,222.0 | $11.9M | 0.02% | -6K | -3.8% | $82.11 | -0.1% |
| 614 | QSR | RESTAURANT BRNDS INTL | Consumer Cyclical | 164,297.0 | $11.9M | 0.02% | +14K | +9.4% | $72.51 | +11.5% |
| 615 | WWD | WOODWARD INC | Industrials | 27,929.0 | $11.9M | 0.02% | -1K | -3.6% | $425.47 | -19.3% |
| 616 | SCCO | SOUTHERN COPPER CORP DEL | Basic Materials | 67,854.0 | $11.8M | 0.02% | -68K | -50.1% | $174.26 | +24.0% |
| 617 | FSK | FS KKR CAPITAL CORP BDC | Financial Services | 1,121,671.0 | $11.8M | 0.02% | NEW | — | $10.50 | +13.4% |
| 618 | SPYD | ST STR SP 500 HI DV ETF | — | 246,515.0 | $11.8M | 0.02% | +3K | +1.3% | $47.71 | +5.7% |
| 619 | HLN | HALEON PLC ADR | Healthcare | 1,254,616.0 | $11.7M | 0.02% | +191K | +17.9% | $9.33 | +7.2% |
| 620 | RSPT | INV SP E/WT TECH ETF | — | 181,296.0 | $11.7M | 0.02% | — | — | $64.50 | -0.7% |
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%