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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FBP | FIRST BANCORP P R NEW | Financial Services | 459,845.0 | $9.5M | 0.02% | NEW | — | $20.73 | +16.5% |
| 642 | MTBA | SIMPLIFY MBS ETF | — | 188,885.0 | $9.5M | 0.02% | NEW | — | $50.41 | -2.7% |
| 643 | ACWI | ISHS MSCI ACWI ETF | — | 67,283.0 | $9.5M | 0.02% | NEW | — | $141.49 | +10.0% |
| 644 | IBDX | ISHS IBD DEC 32 CORP ETF | — | 370,123.0 | $9.4M | 0.02% | NEW | — | $25.53 | -1.8% |
| 645 | FIXD | FT SMITH OPP FXD INC ETF | — | 213,208.0 | $9.4M | 0.02% | NEW | — | $44.32 | -2.4% |
| 646 | IBDW | ISHS IBD DEC 31 CORP ETF | — | 446,278.0 | $9.4M | 0.02% | NEW | — | $21.15 | -1.8% |
| 647 | XAR | ST STR SPDR SP AERO ETF | — | 39,060.0 | $9.4M | 0.02% | NEW | — | $241.24 | +10.4% |
| 648 | BXSL | BLACKSTONE SECD LEND BDC | Financial Services | 357,450.0 | $9.4M | 0.02% | NEW | — | $26.33 | -10.6% |
| 649 | IBDY | ISHS IBD DEC 33 CORP ETF | — | 359,078.0 | $9.4M | 0.02% | NEW | — | $26.14 | -1.9% |
| 650 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 69,223.0 | $9.4M | 0.02% | NEW | — | $135.22 | +0.8% |
| 651 | WPC | W P CAREY INC | Real Estate | 145,212.0 | $9.3M | 0.02% | NEW | — | $64.36 | +16.5% |
| 652 | VIS | VNGRD INDUSTRIALS ETF | — | 31,140.0 | $9.3M | 0.02% | NEW | — | $298.39 | +11.7% |
| 653 | STT | STATE STREET CORP | Financial Services | 71,735.0 | $9.3M | 0.02% | NEW | — | $129.02 | +19.4% |
| 654 | LNC | LINCOLN NATL CORP IN | Financial Services | 205,403.0 | $9.1M | 0.02% | NEW | — | $44.53 | -19.2% |
| 655 | SYSB | ISHARES SYSTEMATIC ETF | — | 101,686.0 | $9.1M | 0.02% | NEW | — | $89.76 | -2.0% |
| 656 | FXR | FT INDL PROD DUR A/D ETF | — | 114,217.0 | $9.1M | 0.02% | NEW | — | $79.87 | +6.2% |
| 657 | — | ANNALY CAP MGMT INC NEW | — | 406,181.0 | $9.1M | 0.02% | NEW | — | $22.36 | — |
| 658 | — | ISHS IBD DEC 26 TRSY ETF | — | 396,356.0 | $9.1M | 0.02% | NEW | — | $22.88 | — |
| 659 | TNL | TRAVEL LEISURE CO | Consumer Cyclical | 128,479.0 | $9.1M | 0.02% | NEW | — | $70.53 | -8.0% |
| 660 | WEC | WEC ENERGY GROUP INC | Utilities | 85,866.0 | $9.1M | 0.02% | NEW | — | $105.46 | +4.9% |
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
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%