Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RSPT | INV SP E/WT TECH ETF | — | 177,962.0 | $8.1M | 0.02% | NEW | — | $45.51 | +30.4% |
| 702 | SIO | TOUCHST STRAT INCM ETF | — | 311,044.0 | $8.1M | 0.02% | NEW | — | $25.95 | -1.2% |
| 703 | SPHD | INV SP H/DIV L/VLTY ETF | — | 167,532.0 | $8.0M | 0.02% | NEW | — | $48.00 | +4.5% |
| 704 | CTVA | CORTEVA INC | Basic Materials | 119,969.0 | $8.0M | 0.02% | NEW | — | $67.03 | +17.9% |
| 705 | CRS | CARPENTER TECHNOLGY CORP | Industrials | 25,454.0 | $8.0M | 0.02% | NEW | — | $314.84 | +39.2% |
| 706 | CEF | SPROTT PHYS GLD SLVR | Financial Services | 174,083.0 | $8.0M | 0.02% | NEW | — | $45.80 | +4.7% |
| 707 | SKYY | FT CLOUD COMPTG INDX ETF | — | 60,914.0 | $7.9M | 0.02% | NEW | — | $130.09 | -0.2% |
| 708 | UGI | UGI CORP NEW | Utilities | 211,187.0 | $7.9M | 0.02% | NEW | — | $37.43 | -6.2% |
| 709 | PYPL | PAYPAL HLDGS INC | Financial Services | 134,823.0 | $7.9M | 0.02% | NEW | — | $58.38 | -24.0% |
| 710 | CMG | CHIPOTLE MEXICAN GRILL A | Consumer Cyclical | 211,959.0 | $7.8M | 0.02% | NEW | — | $37.00 | -11.3% |
| 711 | FPX | FT U S EQ OPPTYS ETF | — | 47,791.0 | $7.8M | 0.02% | NEW | — | $163.59 | +15.1% |
| 712 | FXH | FT HLTHCR ALPHADX ETF | — | 68,297.0 | $7.8M | 0.02% | NEW | — | $113.83 | +0.5% |
| 713 | CGNG | CAP GRP NEW GEO EQTY ETF | — | 242,976.0 | $7.8M | 0.02% | NEW | — | $31.93 | +12.0% |
| 714 | CHD | CHURCH DWIGHT COMPANY | Consumer Defensive | 92,452.0 | $7.8M | 0.02% | NEW | — | $83.85 | +14.1% |
| 715 | FEGE | FIRST EAGLE GLB EQ ETF | — | 167,596.0 | $7.7M | 0.02% | NEW | — | $46.03 | +8.6% |
| 716 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,440.0 | $7.7M | 0.02% | NEW | — | $5355.56 | -97.0% |
| 717 | — | ISHS IBD DEC 27 TRSY ETF | — | 342,942.0 | $7.7M | 0.02% | NEW | — | $22.47 | — |
| 718 | CCJ | CAMECO CORP | Energy | 84,114.0 | $7.7M | 0.02% | NEW | — | $91.49 | +15.1% |
| 719 | BP | BP PLC SPON ADR | Energy | 220,933.0 | $7.7M | 0.02% | NEW | — | $34.73 | +29.2% |
| 720 | VGLT | VNGRD LNG TRM TREAS ETF | — | 137,282.0 | $7.7M | 0.02% | NEW | — | $55.80 | -3.4% |
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%