Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | RDIV | INV SP ULT DIV REV ETF | — | 63,520.0 | $3.5M | 0.01% | +33K | +108.2% | $55.67 | +2.1% |
| 622 | DFAS | DIMENSN US SMCP ETF | — | 49,438.0 | $3.5M | 0.01% | +9K | +22.2% | $71.14 | +5.6% |
| 623 | INCM | FRKLN INCOME FOCUS ETF | — | 121,730.0 | $3.5M | 0.01% | +56K | +84.6% | $28.75 | +1.1% |
| 624 | ITT | ITT INC | Industrials | 17,887.0 | $3.4M | 0.01% | +1K | +8.3% | $190.53 | +2.3% |
| 625 | FSIG | FT LTD DUR INVT GRD ETF | — | 179,760.0 | $3.4M | 0.01% | +11K | +6.7% | $18.94 | -0.5% |
| 626 | CFG | CITIZENS FINL GRP INC | Financial Services | 56,368.0 | $3.4M | 0.01% | +15K | +35.8% | $59.96 | +2.3% |
| 627 | ULBI | ULTRALIFE CORP | Industrials | 518,000.0 | $3.4M | 0.01% | +10K | +2.0% | $6.52 | -8.0% |
| 628 | SHM | ST STR SPDR ICE S/T ETF | — | 70,349.0 | $3.4M | 0.01% | +60K | +568.2% | $47.83 | -0.4% |
| 629 | — | LIBERTY MEDIA CORP ONE C | — | 39,494.0 | $3.4M | 0.01% | +3K | +7.3% | $85.03 | — |
| 630 | DXJ | WISDOM JPN HEDG EQ ETF | — | 21,039.0 | $3.3M | 0.01% | +6K | +40.0% | $158.56 | +6.3% |
| 631 | HRB | HR BLOCK INC | Consumer Cyclical | 104,966.0 | $3.3M | 0.01% | +7K | +7.4% | $31.74 | +21.9% |
| 632 | DFIV | DIMENSN INTL VALUE ETF | — | 62,617.0 | $3.3M | 0.01% | +9K | +15.8% | $52.78 | +4.3% |
| 633 | — | VIKING HOLDINGS LTD | — | 44,897.0 | $3.3M | 0.01% | +9K | +25.7% | $73.48 | — |
| 634 | NEA | NUV AMT FREE QUAL MUN | Financial Services | 292,345.0 | $3.3M | 0.01% | +65K | +28.5% | $11.23 | -0.4% |
| 635 | BXMT | BLACKSTONE MTG TR INC A | Real Estate | 170,464.0 | $3.3M | 0.01% | +17K | +10.8% | $19.15 | -7.1% |
| 636 | NCLH | NORWEGIAN CRUISE LINE | Consumer Cyclical | 174,293.0 | $3.3M | 0.01% | +19K | +12.0% | $18.70 | -18.4% |
| 637 | LEU | CENTRUS ENERGY CORP A | Energy | 18,714.0 | $3.2M | 0.01% | +11K | +143.7% | $173.61 | -0.4% |
| 638 | DTM | DT MIDSTREAM INC | Energy | 24,062.0 | $3.2M | 0.01% | +2K | +8.0% | $134.65 | +10.5% |
| 639 | CDW | CDW CORP | Technology | 26,553.0 | $3.2M | 0.01% | +2K | +7.7% | $121.00 | -13.8% |
| 640 | LGOV | FT LONG DUR OPPTYS ETF | — | 148,301.0 | $3.2M | 0.01% | +4K | +2.8% | $21.57 | -2.6% |
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
26.4%
Financial Services
17.8%
Industrials
12.2%
Healthcare
11.5%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.6%
Utilities
3.3%
Basic Materials
2.2%