Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NRG | NRG ENERGY INC NEW | Utilities | 27,275.0 | $4.3M | 0.01% | NEW | — | $159.23 | -14.0% |
| 962 | FYC | FT SMCP GRW ALPHADX ETF | — | 45,037.0 | $4.3M | 0.01% | NEW | — | $96.12 | +18.2% |
| 963 | NTR | NUTRIEN LTD | Basic Materials | 69,869.0 | $4.3M | 0.01% | NEW | — | $61.72 | +13.8% |
| 964 | EQWL | INV SP 100 EQL WT ETF | — | 36,413.0 | $4.3M | 0.01% | NEW | — | $118.17 | +5.7% |
| 965 | LRGE | CLRBRDG LGCP GRW SEL ETF | — | 52,229.0 | $4.3M | 0.01% | NEW | — | $82.33 | +4.5% |
| 966 | NET | CLOUDFLARE INC A | Technology | 21,732.0 | $4.3M | 0.01% | NEW | — | $197.13 | +7.9% |
| 967 | IPKW | INV INTL BUYBK ACHVR ETF | — | 76,950.0 | $4.3M | 0.01% | NEW | — | $55.57 | +6.0% |
| 968 | DES | WISDOM US SMCP DIV ETF | — | 127,807.0 | $4.3M | 0.01% | NEW | — | $33.45 | +14.5% |
| 969 | FLOT | ISHS FLTG RT BOND ETF | — | 83,864.0 | $4.3M | 0.01% | NEW | — | $50.86 | +0.3% |
| 970 | SPSB | ST STR SPDR SHT TERM ETF | — | 141,184.0 | $4.3M | 0.01% | NEW | — | $30.20 | -0.7% |
| 971 | HRB | HR BLOCK INC | Consumer Cyclical | 97,710.0 | $4.3M | 0.01% | NEW | — | $43.58 | -13.1% |
| 972 | THC | TENET HLTHCARE CORP NEW | Healthcare | 21,395.0 | $4.3M | 0.01% | NEW | — | $198.74 | -5.7% |
| 973 | DFEB | FT US EQ DP/BUF FEB ETF | — | 88,621.0 | $4.2M | 0.01% | NEW | — | $47.72 | +5.1% |
| 974 | — | EXACT SCIENCES CORP | — | 41,626.0 | $4.2M | 0.01% | NEW | — | $101.57 | — |
| 975 | ETG | EV TAX ADVTG GLB DIV INC | Financial Services | 182,907.0 | $4.2M | 0.01% | NEW | — | $23.10 | -1.7% |
| 976 | RDCM | RADCOM LTD NEW | Communication Services | 322,099.0 | $4.2M | 0.01% | NEW | — | $13.08 | +10.4% |
| 977 | WDC | WESTERN DIGITAL CORP | Technology | 24,297.0 | $4.2M | 0.01% | NEW | — | $172.28 | +166.8% |
| 978 | IJT | ISHS SP SMCP600 GRW ETF | — | 29,657.0 | $4.2M | 0.01% | NEW | — | $141.15 | +13.8% |
| 979 | SCHG | SCHWAB US LGCP GRW ETF | — | 127,906.0 | $4.2M | 0.01% | NEW | — | $32.62 | +5.2% |
| 980 | — | MDCP FINL INVT CORP BDC | — | 364,142.0 | $4.2M | 0.01% | NEW | — | $11.44 | — |
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%