Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | EVRG | EVERGY INC | Utilities | 19,405.0 | $1.7M | 0.00% | +3K | +19.9% | $86.42 | -3.8% |
| 782 | OUSA | ALPS OSHS US QUAL DV ETF | — | 28,530.0 | $1.7M | 0.00% | +3K | +11.5% | $58.32 | +5.7% |
| 783 | — | NUVEEN CREDIT STRAT INCM | — | 340,981.0 | $1.7M | 0.00% | +24K | +7.6% | $4.86 | — |
| 784 | PEGA | PEGASYSTEMS INC | Technology | 55,210.0 | $1.7M | 0.00% | +21K | +59.3% | $29.98 | +12.1% |
| 785 | IBTO | ISHS IBD DEC 33 TRSY ETF | — | 68,546.0 | $1.7M | 0.00% | +3K | +4.8% | $24.13 | -1.3% |
| 786 | FTDR | FRONTDOOR INC | Consumer Cyclical | 21,201.0 | $1.6M | 0.00% | +1K | +6.0% | $77.59 | +5.6% |
| 787 | — | LANDBRIDGE CO LLC A | — | 20,702.0 | $1.6M | 0.00% | +770.0 | +3.9% | $79.22 | — |
| 788 | PBR | PETROLEO BRASIL PETRO | Energy | 101,435.0 | $1.6M | 0.00% | +51K | +102.5% | $16.16 | +17.6% |
| 789 | CHY | CALAMOS CONVHIGH INC FD | Financial Services | 120,210.0 | $1.6M | 0.00% | +3K | +2.6% | $13.62 | -4.2% |
| 790 | FBIN | FORTUNE BRANDS INNOV INC | Industrials | 29,785.0 | $1.6M | 0.00% | +14K | +87.8% | $54.89 | -18.1% |
| 791 | FTSL | FT SENIOR LOAN FD ETF | — | 36,507.0 | $1.6M | 0.00% | +3K | +9.8% | $44.76 | +0.5% |
| 792 | NEAR | ISHS SHRT DUR BD ACT ETF | — | 32,230.0 | $1.6M | 0.00% | +3K | +10.5% | $50.67 | -0.2% |
| 793 | MITT | TPG MORTGAGE INVT TR INC | Real Estate | 206,120.0 | $1.6M | 0.00% | +5K | +2.5% | $7.92 | -15.3% |
| 794 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 39,461.0 | $1.6M | 0.00% | +6K | +17.4% | $41.36 | +2.4% |
| 795 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 32,769.0 | $1.6M | 0.00% | +1K | +3.9% | $49.56 | -11.2% |
| 796 | APA | APA CORP | Energy | 49,572.0 | $1.6M | 0.00% | +9K | +23.1% | $32.58 | +36.3% |
| 797 | AHRT | AH REALTY TRUST INC | Financial Services | 228,127.0 | $1.6M | 0.00% | +15K | +7.1% | $7.08 | -6.3% |
| 798 | NTRA | NATERA INC | Healthcare | 5,947.0 | $1.6M | 0.00% | +744.0 | +14.3% | $271.40 | +19.7% |
| 799 | SLQD | ISHS 05YR INVT GRD ETF | — | 31,960.0 | $1.6M | 0.00% | +775.0 | +2.5% | $50.38 | -0.4% |
| 800 | KNF | KNIFE RIVER HLDG CO | Basic Materials | 19,148.0 | $1.6M | 0.00% | +1K | +5.8% | $83.66 | -21.2% |
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
28.0%
Financial Services
19.3%
Industrials
12.1%
Healthcare
9.9%
Communication Services
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.2%
Basic Materials
1.9%