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 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 69,179.0 | $11.3M | 0.02% | -2K | -2.7% | $162.98 | +15.2% |
| 642 | ARKW | ARK NEXT GEN INET ETF | — | 77,754.0 | $11.3M | 0.02% | +2K | +2.9% | $144.87 | +7.3% |
| 643 | COHR | COHERENT CORP | Technology | 28,540.0 | $11.3M | 0.02% | -8K | -21.3% | $394.50 | -26.6% |
| 644 | XEL | XCEL ENERGY INC | Utilities | 139,906.0 | $11.2M | 0.02% | NEW | — | $80.30 | -5.0% |
| 645 | AVUV | AVANTIS US SMCP VAL ETF | — | 89,950.0 | $11.2M | 0.02% | +11K | +13.9% | $124.76 | +1.4% |
| 646 | TDI | TOUCHST DYNAMIC INTL ETF | — | 246,931.0 | $11.1M | 0.02% | +240K | +3269.7% | $44.92 | +5.5% |
| 647 | ISCF | ISHS INTL SMCP E/FCT ETF | — | 256,093.0 | $11.1M | 0.02% | — | — | $43.29 | +6.3% |
| 648 | BSCU | INV BUL/2030 CORP ETF | — | 663,281.0 | $11.0M | 0.02% | +14K | +2.2% | $16.64 | -0.5% |
| 649 | HGER | HARBOR COMM ALL WTHR ETF | — | 374,717.0 | $11.0M | 0.02% | +3K | +0.8% | $29.34 | +19.9% |
| 650 | AXON | AXON ENTERPRISE INC | Industrials | 19,575.0 | $11.0M | 0.02% | -2K | -8.9% | $560.61 | +12.0% |
| 651 | FMF | FT MANAGED FUT STRAT ETF | — | 218,091.0 | $10.9M | 0.02% | +10K | +4.8% | $50.12 | +1.2% |
| 652 | FDVV | FID HI DIV ETF | — | 181,144.0 | $10.9M | 0.02% | +28K | +18.1% | $60.29 | +4.7% |
| 653 | SLB | SLB LTD | Energy | 233,712.0 | $10.9M | 0.02% | -11K | -4.6% | $46.49 | +15.9% |
| 654 | BBSC | JPM BETABLDR US SMCP ETF | — | 118,259.0 | $10.9M | 0.02% | -9K | -7.3% | $91.85 | -0.4% |
| 655 | JSMD | JANUS HENDR SML MDCP ETF | — | 106,983.0 | $10.8M | 0.02% | +23K | +27.6% | $101.24 | -6.1% |
| 656 | — | BROOKFIELD ASSET MGMT A | — | 241,482.0 | $10.8M | 0.02% | — | — | $44.85 | — |
| 657 | AVDE | AVANTIS INTL EQ ETF | — | 121,332.0 | $10.8M | 0.02% | +96K | +378.2% | $89.20 | +5.7% |
| 658 | — | SPACE EXPL TECHS CORP A | — | 63,230.0 | $10.8M | 0.02% | NEW | — | $170.85 | — |
| 659 | IBDY | ISHS IBD DEC 33 CORP ETF | — | 415,635.0 | $10.7M | 0.02% | +27K | +7.0% | $25.75 | -1.8% |
| 660 | FXR | FT INDL PROD DUR A/D ETF | — | 117,214.0 | $10.7M | 0.02% | +6K | +5.5% | $91.12 | -1.7% |
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%