Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SPXX | NUVEEN SP 500 DYNAMIC | Financial Services | 283,510.0 | $5.3M | 0.01% | -4K | -1.3% | $18.64 | +2.4% |
| 942 | IGLB | ISHS 10 INV GR CORP ETF | — | 105,322.0 | $5.3M | 0.01% | -14K | -11.5% | $50.04 | -4.5% |
| 943 | FNY | FT MDCP GRW ALPHADX ETF | — | 47,486.0 | $5.3M | 0.01% | +282.0 | +0.6% | $110.85 | -5.3% |
| 944 | DES | WISDOM US SMCP DIV ETF | — | 128,971.0 | $5.2M | 0.01% | +4K | +3.3% | $40.68 | +0.4% |
| 945 | — | FT NSDQ BUYWR INCM ETF | — | 237,533.0 | $5.2M | 0.01% | +38K | +19.0% | $22.09 | — |
| 946 | TIP | ISHS TIPS BD ETF | — | 47,913.0 | $5.2M | 0.01% | NEW | — | $109.43 | -2.1% |
| 947 | EME | EMCOR GROUP INC | Industrials | 6,313.0 | $5.2M | 0.01% | +54.0 | +0.9% | $829.87 | -6.4% |
| 948 | FLS | FLOWSERVE CORP | Industrials | 70,608.0 | $5.2M | 0.01% | +20K | +39.0% | $74.16 | +7.1% |
| 949 | RWL | INV SP REVENUE ETF | — | 40,987.0 | $5.2M | 0.01% | +2K | +5.2% | $127.75 | +4.8% |
| 950 | FXD | FT CNSMR DSCR ALPHDX ETF | — | 75,547.0 | $5.2M | 0.01% | -7K | -8.9% | $69.16 | +1.2% |
| 951 | MATX | MATSON INC | Industrials | 27,059.0 | $5.2M | 0.01% | +16K | +135.0% | $192.25 | +15.9% |
| 952 | HTGC | HERCULES CAPITAL INC BDC | Financial Services | 329,090.0 | $5.2M | 0.01% | NEW | — | $15.77 | +8.6% |
| 953 | CFG | CITIZENS FINL GRP INC | Financial Services | 74,027.0 | $5.2M | 0.01% | +18K | +31.3% | $70.07 | -0.3% |
| 954 | IJS | ISHS SP SMCP600 VAL ETF | — | 37,867.0 | $5.2M | 0.01% | NEW | — | $136.69 | +1.3% |
| 955 | UTES | VIRTUS REAVES UTILS ETF | — | 63,301.0 | $5.2M | 0.01% | -26K | -29.1% | $81.74 | -9.4% |
| 956 | ALSN | ALLISON TRANSMISSION | Consumer Cyclical | 45,826.0 | $5.2M | 0.01% | +21K | +87.7% | $112.73 | +18.2% |
| 957 | BJAN | INNOV US EQ BUF JAN ETF | — | 87,459.0 | $5.1M | 0.01% | -8K | -8.7% | $58.87 | +2.2% |
| 958 | SCHX | SCHWAB US LGCP ETF | — | 174,462.0 | $5.1M | 0.01% | +4K | +2.2% | $29.43 | +2.7% |
| 959 | TRFK | PACER DATA DGTL REVL ETF | — | 48,074.0 | $5.1M | 0.01% | +1K | +2.2% | $106.69 | -12.1% |
| 960 | GLOW | VICTORY WSTND GLB EQ ETF | — | 147,477.0 | $5.1M | 0.01% | +70K | +90.0% | $34.64 | +2.0% |
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%