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 | NVR | NVR INC | Consumer Cyclical | 748.0 | $5.1M | 0.01% | -12.0 | -1.6% | $6812.83 | -6.7% |
| 962 | F | FORD MOTOR CO | Consumer Cyclical | 365,233.0 | $5.1M | 0.01% | +3K | +0.9% | $13.90 | +3.7% |
| 963 | IHI | ISHS US MED DVCS ETF | — | 102,552.0 | $5.1M | 0.01% | NEW | — | $49.41 | +13.7% |
| 964 | VPLS | VNGRD CORE PLUS BD ETF | — | 65,232.0 | $5.1M | 0.01% | -576.0 | -0.9% | $77.57 | -1.6% |
| 965 | PHM | PULTEGROUP INC | Consumer Cyclical | 36,797.0 | $5.0M | 0.01% | NEW | — | $137.21 | -6.0% |
| 966 | GGN | GAMCO GOLD NATL RESINCM | Financial Services | 1,043,110.0 | $5.0M | 0.01% | -262K | -20.1% | $4.84 | +17.3% |
| 967 | UTG | REAVES UTILITY INCOME FD | Financial Services | 123,766.0 | $5.0M | 0.01% | +13K | +11.4% | $40.72 | -5.6% |
| 968 | IXN | ISHS GLBL TECH ETF | — | 34,831.0 | $5.0M | 0.01% | -578.0 | -1.6% | $144.50 | -3.5% |
| 969 | RDCM | RADCOM LTD NEW | Communication Services | 356,404.0 | $5.0M | 0.01% | +29K | +8.8% | $14.10 | -26.8% |
| 970 | EQWL | INV SP 100 EQL WT ETF | — | 38,904.0 | $5.0M | 0.01% | -304.0 | -0.8% | $129.01 | +4.7% |
| 971 | LALT | FT MLTI STRAT ALT ETF | — | 208,732.0 | $5.0M | 0.01% | NEW | — | $24.03 | +2.0% |
| 972 | HDUS | HARTFRD DISPLD US EQ ETF | — | 70,372.0 | $5.0M | 0.01% | +1K | +1.9% | $71.11 | +3.7% |
| 973 | ROBT | FT NSDQ AI ROBOTICS ETF | — | 88,790.0 | $5.0M | 0.01% | -25K | -22.0% | $56.26 | +6.0% |
| 974 | SUSC | ISHS ESG USD CORP BD ETF | — | 214,518.0 | $5.0M | 0.01% | -54K | -20.0% | $23.15 | -2.2% |
| 975 | SFLR | INNOV EQ MGD FLOOR ETF | — | 128,659.0 | $5.0M | 0.01% | -2K | -1.4% | $38.58 | +0.6% |
| 976 | DFAS | DIMENSN US SMCP ETF | — | 60,199.0 | $5.0M | 0.01% | +11K | +21.8% | $82.34 | +0.8% |
| 977 | STLD | STEEL DYNAMICS INC | Basic Materials | 21,538.0 | $4.9M | 0.01% | -3K | -12.7% | $229.45 | -0.3% |
| 978 | AFLG | FT ACTIVE FACTR LGCP ETF | — | 113,542.0 | $4.9M | 0.01% | +11K | +10.4% | $43.42 | +3.2% |
| 979 | DY | DYCOM INDS INC | Industrials | 9,692.0 | $4.9M | 0.01% | +1K | +14.1% | $505.57 | -22.3% |
| 980 | FCOM | FID MSCI COMMN SVCS ETF | — | 70,327.0 | $4.9M | 0.01% | -4K | -5.7% | $69.48 | +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%