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 | TRP | TC ENERGY CORP | Energy | 114,130.0 | $7.1M | 0.02% | +6K | +5.1% | $62.60 | -0.9% |
| 702 | FXH | FT HLTHCR ALPHADX ETF | — | 64,990.0 | $7.1M | 0.02% | -3K | -4.8% | $109.77 | +23.2% |
| 703 | UTES | VIRTUS REAVES UTILS ETF | — | 89,268.0 | $7.1M | 0.02% | +61K | +220.5% | $79.91 | -7.4% |
| 704 | PAAA | PGIM AAA CLO ETF | — | 138,977.0 | $7.1M | 0.02% | +48K | +53.2% | $51.18 | +0.5% |
| 705 | TUSI | TOUCHST ULT S/TERM ETF | — | 280,016.0 | $7.1M | 0.02% | +27K | +10.8% | $25.32 | +0.2% |
| 706 | EIX | EDISON INTL | Utilities | 96,604.0 | $7.1M | 0.02% | -4K | -3.6% | $73.19 | -2.2% |
| 707 | VNQ | VNGRD REAL EST INDX ETF | — | 79,351.0 | $7.0M | 0.02% | +2K | +2.3% | $88.69 | +11.1% |
| 708 | WSO | WATSCO INC A | Industrials | 19,201.0 | $7.0M | 0.02% | +1K | +7.2% | $363.78 | -14.3% |
| 709 | HAL | HALLIBURTON COMPANY | Energy | 179,114.0 | $7.0M | 0.02% | -17K | -8.7% | $38.99 | -9.4% |
| 710 | IDXX | IDEXX LABORATORIES INC | Healthcare | 12,422.0 | $7.0M | 0.02% | +211.0 | +1.7% | $561.91 | -0.9% |
| 711 | FANG | DIAMONDBACK ENERGY INC | Energy | 35,283.0 | $7.0M | 0.02% | -2K | -5.2% | $197.80 | +6.5% |
| 712 | FDD | FT STOX EURO SEL DIV ETF | — | 391,380.0 | $7.0M | 0.02% | -18K | -4.5% | $17.81 | +14.8% |
| 713 | WDC | WESTERN DIGITAL CORP | Technology | 25,741.0 | $7.0M | 0.02% | +1K | +5.9% | $270.50 | +69.8% |
| 714 | GGN | GAMCO GOLD NATL RESINCM | Financial Services | 1,305,574.0 | $6.9M | 0.02% | +386K | +42.0% | $5.32 | +6.8% |
| 715 | BTO | HANCOCK JOHN FINL OPPTYS | Financial Services | 193,135.0 | $6.9M | 0.02% | -3K | -1.8% | $35.87 | +11.1% |
| 716 | PTF | INV DW TECH MOMNTM ETF | — | 79,195.0 | $6.8M | 0.02% | -2K | -3.0% | $86.33 | +18.6% |
| 717 | ZWS | ZURN ELKAY WTR SLTNS | Industrials | 152,471.0 | $6.8M | 0.02% | -9K | -5.8% | $44.84 | +9.3% |
| 718 | AKRE | PM AKRE FOCUS ETF | — | 128,806.0 | $6.8M | 0.02% | -18K | -12.3% | $52.85 | +14.5% |
| 719 | VT | VNGRD TTL WORLD STK ETF | — | 49,133.0 | $6.8M | 0.02% | -984.0 | -2.0% | $138.32 | +16.2% |
| 720 | PDD | PDD HLDGS INC ADR | Consumer Cyclical | 66,375.0 | $6.8M | 0.02% | NEW | — | $102.18 | -13.5% |
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
26.5%
Financial Services
17.6%
Industrials
12.2%
Healthcare
11.6%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.5%
Utilities
3.3%
Basic Materials
2.2%