Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | NMZ | NUVEEN MUN HI INC OPP FD | Financial Services | 220,498.0 | $2.3M | 0.01% | +184K | +500.3% | $10.57 | -4.9% |
| 702 | IYH | ISHS US HLTHCR ETF | — | 34,750.0 | $2.3M | 0.01% | +1K | +3.5% | $67.02 | +10.2% |
| 703 | AZZ | AZZ INC | Industrials | 14,977.0 | $2.3M | 0.00% | +302.0 | +2.1% | $155.04 | -8.9% |
| 704 | NU | NU HLDGS LTD A | Financial Services | 171,791.0 | $2.3M | 0.00% | +36K | +26.8% | $13.36 | +9.1% |
| 705 | FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Cyclical | 30,694.0 | $2.3M | 0.00% | +1K | +5.1% | $74.48 | +9.3% |
| 706 | EVSM | EATON S/DUR MUN INCM ETF | — | 45,336.0 | $2.3M | 0.00% | +4K | +8.8% | $50.31 | -0.3% |
| 707 | DWM | WISDOM INTL EQ ETF | — | 31,153.0 | $2.3M | 0.00% | +799.0 | +2.6% | $73.22 | +4.7% |
| 708 | VGSH | VNGRD SHRT TRM GOV ETF | — | 39,126.0 | $2.3M | 0.00% | +5K | +16.3% | $58.20 | -0.1% |
| 709 | RAAX | VANECK REAL ASSETS ETF | — | 57,384.0 | $2.3M | 0.00% | +21K | +55.7% | $39.66 | +5.9% |
| 710 | CSPF | CS PFD INCM OPP ACT ETF | — | 87,191.0 | $2.3M | 0.00% | +36K | +71.4% | $26.08 | -0.4% |
| 711 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 28,013.0 | $2.3M | 0.00% | +1K | +4.2% | $80.57 | +2.8% |
| 712 | ACWI | ISHS MSCI ACWI ETF | — | 14,296.0 | $2.2M | 0.00% | +392.0 | +2.8% | $156.97 | +2.4% |
| 713 | CGSD | CAP GRP F/I S/D INCM ETF | — | 86,976.0 | $2.2M | 0.00% | +7K | +8.8% | $25.73 | -0.0% |
| 714 | HQL | ABRDN LIFE SCIENCES INVS | Financial Services | 111,730.0 | $2.2M | 0.00% | +20K | +22.1% | $20.01 | +11.8% |
| 715 | VCTR | VICTORY CAP HLDGS INC A | Financial Services | 26,416.0 | $2.2M | 0.00% | +20K | +335.3% | $84.08 | +37.5% |
| 716 | MSA | MSA SAFETY INC | Industrials | 12,610.0 | $2.2M | 0.00% | +259.0 | +2.1% | $174.54 | +8.5% |
| 717 | IHF | ISHS US HLTHCR PRVDR ETF | — | 39,630.0 | $2.2M | 0.00% | +19K | +96.8% | $55.34 | +2.9% |
| 718 | POWL | POWELL INDUSTRIES INC | Industrials | 7,602.0 | $2.2M | 0.00% | +6K | +478.5% | $286.37 | -31.0% |
| 719 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 46,970.0 | $2.2M | 0.00% | +7K | +18.4% | $46.20 | +1.8% |
| 720 | TDVG | T ROWE DIV GRWTH ETF | — | 44,174.0 | $2.2M | 0.00% | +6K | +14.9% | $49.03 | +2.3% |
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%