Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | DAUG | FT US EQ DP/BUF AUG ETF | — | 42,689.0 | $1.9M | 0.00% | NEW | — | $44.34 | +5.4% |
| 1362 | SLG | SL GREEN RLTY CORP PAR | Real Estate | 41,123.0 | $1.9M | 0.00% | NEW | — | $45.86 | +10.8% |
| 1363 | FTXL | FT NASDAQ SEMICNDCTR ETF | — | 14,515.0 | $1.9M | 0.00% | NEW | — | $129.52 | +107.1% |
| 1364 | FTV | FORTIVE CORP | Technology | 33,912.0 | $1.9M | 0.00% | NEW | — | $55.20 | +11.3% |
| 1365 | — | CORPAY INC | — | 6,218.0 | $1.9M | 0.00% | NEW | — | $300.90 | — |
| 1366 | PHO | INV WATER RESOURCES ETF | — | 26,517.0 | $1.9M | 0.00% | NEW | — | $70.41 | -3.7% |
| 1367 | LEU | CENTRUS ENERGY CORP A | Energy | 7,678.0 | $1.9M | 0.00% | NEW | — | $242.77 | -31.8% |
| 1368 | JPLD | JPM LTD DUR BD ETF | — | 35,592.0 | $1.9M | 0.00% | NEW | — | $52.34 | -0.4% |
| 1369 | EVSM | EATON S/DUR MUN INCM ETF | — | 36,986.0 | $1.9M | 0.00% | NEW | — | $50.37 | +0.0% |
| 1370 | FXG | FT CNSMR STPL ALPHDX ETF | — | 30,676.0 | $1.9M | 0.00% | NEW | — | $60.67 | +4.0% |
| 1371 | PAPI | MS PARAMTRC PREM EQ ETF | — | 72,156.0 | $1.9M | 0.00% | NEW | — | $25.78 | +4.0% |
| 1372 | IP | INTL PAPER COMPANY | Consumer Cyclical | 47,106.0 | $1.9M | 0.00% | NEW | — | $39.40 | -8.2% |
| 1373 | UBSI | UNITED BANKSHARES INC WV | Financial Services | 48,223.0 | $1.9M | 0.00% | NEW | — | $38.40 | +17.3% |
| 1374 | FIVE | FIVE BELOW INC | Consumer Cyclical | 9,826.0 | $1.9M | 0.00% | NEW | — | $188.38 | +0.5% |
| 1375 | INCM | FRKLN INCOME FOCUS ETF | — | 65,937.0 | $1.8M | 0.00% | NEW | — | $28.04 | +4.8% |
| 1376 | EMBX | VANECK E/MKT BD ETF | — | 36,519.0 | $1.8M | 0.00% | NEW | — | $50.63 | +2.3% |
| 1377 | VGSH | VNGRD SHRT TRM GOV ETF | — | 31,459.0 | $1.8M | 0.00% | NEW | — | $58.74 | -0.9% |
| 1378 | CSRE | CS REAL EST ACTIVE ETF | — | 72,350.0 | $1.8M | 0.00% | NEW | — | $25.51 | +12.9% |
| 1379 | TM | TOYOTA MTR CORP SPON ADR | Consumer Cyclical | 8,571.0 | $1.8M | 0.00% | NEW | — | $214.09 | -16.8% |
| 1380 | VAW | VNGRD MATERIALS ETF | — | 8,843.0 | $1.8M | 0.00% | NEW | — | $207.51 | +14.6% |
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%