Portfolio (Quarterly)
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Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | BUFQ | FT LAD NSDQ 100 BUF ETF | — | 59,760.0 | $2.1M | 0.01% | NEW | — | $35.84 | +9.2% |
| 1302 | NTES | NETEASE INC SPON ADR | Technology | 15,530.0 | $2.1M | 0.01% | NEW | — | $137.60 | -11.5% |
| 1303 | PCY | INV E/MKT SVRGN DEBT ETF | — | 98,605.0 | $2.1M | 0.01% | NEW | — | $21.66 | +0.7% |
| 1304 | BKR | BAKER HUGHES CO | Energy | 46,641.0 | $2.1M | 0.01% | NEW | — | $45.54 | +35.1% |
| 1305 | MAGS | ROUNDHL MAGNIF SEVEN ETF | — | 32,115.0 | $2.1M | 0.01% | NEW | — | $65.95 | +0.7% |
| 1306 | CNX | CNX RESOURCES CORP | Energy | 57,530.0 | $2.1M | 0.01% | NEW | — | $36.76 | -9.1% |
| 1307 | BR | BROADRIDGE FINANCIAL | Technology | 9,453.0 | $2.1M | 0.01% | NEW | — | $223.21 | -35.5% |
| 1308 | GL | GLOBE LIFE INC | Financial Services | 15,074.0 | $2.1M | 0.01% | NEW | — | $139.84 | +21.0% |
| 1309 | BOSC | BOS BETTER ONLINE SOL | Technology | 461,475.0 | $2.1M | 0.01% | NEW | — | $4.56 | -6.3% |
| 1310 | DHS | WISDOM US HI DIV ETF | — | 20,626.0 | $2.1M | 0.01% | NEW | — | $101.81 | +11.5% |
| 1311 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 11,480.0 | $2.1M | 0.01% | NEW | — | $182.67 | +37.9% |
| 1312 | MCI | BARINGS CORP INVESTOR | Financial Services | 114,990.0 | $2.1M | 0.01% | NEW | — | $18.15 | -2.5% |
| 1313 | DWM | WISDOM INTL EQ ETF | — | 30,354.0 | $2.1M | 0.01% | NEW | — | $68.76 | +9.2% |
| 1314 | HTD | JOHN HANCOCK TAX ADV | Financial Services | 88,053.0 | $2.1M | 0.01% | NEW | — | $23.66 | +7.9% |
| 1315 | FICS | FT INTL DEV CAP STRG ETF | — | 51,696.0 | $2.1M | 0.01% | NEW | — | $40.12 | +3.9% |
| 1316 | BIIB | BIOGEN INC | Healthcare | 11,775.0 | $2.1M | 0.01% | NEW | — | $175.97 | +11.2% |
| 1317 | PAA | PLAINS ALL AMERN PIPELIN | Energy | 115,385.0 | $2.1M | 0.01% | NEW | — | $17.96 | +21.5% |
| 1318 | FPEI | FT INSTL PFD SEC INC ETF | — | 106,733.0 | $2.1M | 0.01% | NEW | — | $19.39 | -0.4% |
| 1319 | PEGA | PEGASYSTEMS INC | Technology | 34,609.0 | $2.1M | 0.01% | NEW | — | $59.72 | -45.8% |
| 1320 | SCMB | SCHWAB MUN BD ETF | — | 80,000.0 | $2.1M | 0.01% | NEW | — | $25.76 | -0.2% |
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%