Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VRP | INV VAR RATE PFD ETF | — | 406,989.0 | $9.9M | 0.02% | +14K | +3.5% | $24.31 | -0.6% |
| 682 | SAP | SAP SE SPON ADR | Technology | 64,155.0 | $9.9M | 0.02% | +2K | +3.2% | $154.11 | +41.9% |
| 683 | FXO | FT FINLS ALPHADX ETF | — | 158,128.0 | $9.9M | 0.02% | -3K | -1.7% | $62.46 | +5.3% |
| 684 | FIXD | FT SMITH OPP FXD INC ETF | — | 224,104.0 | $9.8M | 0.02% | — | — | $43.61 | -2.0% |
| 685 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 30,743.0 | $9.8M | 0.02% | -41K | -57.3% | $317.54 | -8.0% |
| 686 | CHD | CHURCH DWIGHT COMPANY | Consumer Defensive | 100,734.0 | $9.8M | 0.02% | -4K | -3.7% | $96.88 | +2.0% |
| 687 | MOAT | VANECK MSTAR WIDE ETF | — | 93,829.0 | $9.8M | 0.02% | -4K | -4.2% | $103.96 | +10.1% |
| 688 | TER | TERADYNE INC | Technology | 20,078.0 | $9.7M | 0.02% | -2K | -10.9% | $483.86 | -22.3% |
| 689 | DSI | ISHS ESG MSCI KLD ETF | — | 68,173.0 | $9.7M | 0.02% | +2K | +3.5% | $142.39 | +3.0% |
| 690 | IBDR | ISHS IBD DEC 26 CORP ETF | — | 399,319.0 | $9.7M | 0.02% | +172K | +75.7% | $24.23 | -0.0% |
| 691 | USA | LIBERTY ALLSTAR EQUITY | Financial Services | 1,661,308.0 | $9.7M | 0.02% | NEW | — | $5.81 | +3.1% |
| 692 | FPX | FT U S EQ OPPTYS ETF | — | 46,781.0 | $9.6M | 0.02% | -326.0 | -0.7% | $206.17 | -10.8% |
| 693 | DOW | DOW INC | Basic Materials | 352,439.0 | $9.6M | 0.02% | NEW | — | $27.36 | +18.2% |
| 694 | BSCW | INV BUL/2032 CORP ETF | — | 468,056.0 | $9.6M | 0.02% | +13K | +2.8% | $20.51 | -1.1% |
| 695 | NXTG | FT INDXX NEXTG ETF | — | 62,397.0 | $9.6M | 0.02% | -4K | -6.5% | $153.34 | -1.5% |
| 696 | BP | BP PLC SPON ADR | Energy | 257,924.0 | $9.5M | 0.02% | +42K | +19.4% | $36.95 | +21.1% |
| 697 | PTF | INV DW TECH MOMNTM ETF | — | 69,804.0 | $9.5M | 0.02% | -9K | -11.9% | $136.31 | -24.9% |
| 698 | EEM | ISHS MSCI EMRG MKTS ETF | — | 139,054.0 | $9.5M | 0.02% | +6K | +4.2% | $68.41 | -1.9% |
| 699 | JDVI | JH DSCP VAL INTL SEL ETF | — | 246,478.0 | $9.5M | 0.02% | +22K | +9.7% | $38.57 | +7.6% |
| 700 | IYJ | ISHS U S INDLS ETF | — | 56,832.0 | $9.5M | 0.02% | +3K | +5.2% | $166.65 | -1.0% |
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%