Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FE | FIRSTENERGY CORP | Utilities | 169,516.0 | $8.6M | 0.02% | +30K | +21.9% | $50.66 | -10.2% |
| 642 | HCA | HCA HEALTHCARE INC | Healthcare | 17,982.0 | $8.5M | 0.02% | +575.0 | +3.3% | $473.25 | -17.1% |
| 643 | BOND | PIMCO ACTIVE BD ETF | — | 92,112.0 | $8.5M | 0.02% | +60K | +188.4% | $92.28 | -1.0% |
| 644 | OMFL | INV RUSS1000 DYN MUL ETF | — | 140,993.0 | $8.5M | 0.02% | -41K | -22.4% | $60.12 | +12.6% |
| 645 | FDVV | FID HI DIV ETF | — | 153,379.0 | $8.5M | 0.02% | -130K | -45.8% | $55.24 | +8.9% |
| 646 | XPO | XPO INC | Industrials | 43,524.0 | $8.5M | 0.02% | +3K | +7.3% | $194.56 | +8.3% |
| 647 | ENVA | ENOVA INTL INC | Financial Services | 62,245.0 | $8.5M | 0.02% | -592.0 | -0.9% | $135.83 | +18.5% |
| 648 | FBND | FID TOTAL BOND ETF | — | 184,485.0 | $8.4M | 0.02% | +57K | +44.3% | $45.62 | -0.6% |
| 649 | IGF | ISHS GLBL INFRA ETF | — | 124,740.0 | $8.4M | 0.02% | -9K | -6.6% | $67.00 | +0.7% |
| 650 | JPC | NUVEEN PFD INCM OPPTYS | Financial Services | 1,107,112.0 | $8.3M | 0.02% | -9K | -0.8% | $7.54 | +3.0% |
| 651 | QDEC | FT NAS100 BUF DEC ETF | — | 264,928.0 | $8.3M | 0.02% | +188K | +246.6% | $31.46 | +12.1% |
| 652 | XSVM | INV SP S/C VAL MNTM ETF | — | 138,157.0 | $8.3M | 0.02% | -137K | -49.9% | $60.26 | +9.3% |
| 653 | FDS | FACTSET RESEARCH SYS INC | Financial Services | 38,193.0 | $8.3M | 0.02% | +17K | +82.8% | $217.00 | +3.7% |
| 654 | PDI | PIMCO DYNAMIC INCM FUND | Financial Services | 483,924.0 | $8.3M | 0.02% | +71K | +17.2% | $17.11 | -2.5% |
| 655 | ON | ON SEMICONDUCTOR CORP | Technology | 133,570.0 | $8.3M | 0.02% | +7K | +5.8% | $61.92 | +77.0% |
| 656 | FBCG | FID BLUE CHIP GRW ETF | — | 164,739.0 | $8.3M | 0.02% | +5K | +3.0% | $50.12 | +22.1% |
| 657 | FTGS | FT GROWTH STRENGTH ETF | — | 242,125.0 | $8.2M | 0.02% | — | — | $34.04 | +7.1% |
| 658 | SIMO | SILICON MOTION TECH ADR | Technology | 72,965.0 | $8.2M | 0.02% | -16K | -17.8% | $112.29 | +129.8% |
| 659 | RSPT | INV SP E/WT TECH ETF | — | 180,485.0 | $8.2M | 0.02% | +3K | +1.4% | $45.26 | +31.1% |
| 660 | HBAN | HUNTINGTON BANCSHS INC | Financial Services | 521,932.0 | $8.2M | 0.02% | -42K | -7.4% | $15.65 | +1.3% |
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
26.4%
Financial Services
17.8%
Industrials
12.2%
Healthcare
11.5%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.6%
Utilities
3.3%
Basic Materials
2.2%