Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | AVT | AVNET INC | Technology | 7,298.0 | $648K | 0.00% | +379.0 | +5.5% | $88.79 | +4.1% |
| 1062 | MMU | WESTERN MANAGED MUNIS FD | Financial Services | 62,098.0 | $647K | 0.00% | +20K | +46.0% | $10.42 | -2.0% |
| 1063 | ELFY | ALPS ELECTRIF INFRA ETF | — | 14,280.0 | $642K | 0.00% | +4K | +37.6% | $44.96 | -6.6% |
| 1064 | CBT | CABOT CORP | Basic Materials | 7,062.0 | $641K | 0.00% | +444.0 | +6.7% | $90.77 | -4.5% |
| 1065 | HST | HOST HOTELS RESORTS | Real Estate | 26,871.0 | $637K | 0.00% | +7K | +38.4% | $23.71 | -2.5% |
| 1066 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 14,166.0 | $636K | 0.00% | +5K | +57.5% | $44.90 | +2.9% |
| 1067 | DFSV | DIMENSN US SMCP VAL ETF | — | 16,331.0 | $633K | 0.00% | +421.0 | +2.6% | $38.76 | +5.1% |
| 1068 | GMAY | FT US EQ MOD BUF MAY ETF | — | 14,641.0 | $630K | 0.00% | +1K | +8.7% | $43.03 | +2.0% |
| 1069 | SN | SHARKNINJA INC | Consumer Cyclical | 4,139.0 | $630K | 0.00% | +385.0 | +10.3% | $152.21 | +20.5% |
| 1070 | GTN | GRAY MEDIA INC | Communication Services | 158,549.0 | $629K | 0.00% | +2K | +1.5% | $3.97 | +24.1% |
| 1071 | KBR | KBR INC | Industrials | 18,228.0 | $629K | 0.00% | +936.0 | +5.4% | $34.51 | +9.3% |
| 1072 | — | IMMUNITYBIO INC | — | 71,696.0 | $628K | 0.00% | +759.0 | +1.1% | $8.76 | — |
| 1073 | BIPC | BROOKFIELD INFRA SHS A | Utilities | 16,276.0 | $627K | 0.00% | +10K | +158.1% | $38.52 | +2.4% |
| 1074 | STEW | SRH TOTAL RETURN FD INC | Financial Services | 34,823.0 | $623K | 0.00% | +2K | +5.5% | $17.89 | +3.5% |
| 1075 | FFC | FLAHERTYCRUM PFD INCM | Financial Services | 38,185.0 | $622K | 0.00% | +11K | +42.0% | $16.29 | -0.4% |
| 1076 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,816.0 | $622K | 0.00% | +52.0 | +0.9% | $106.95 | -6.0% |
| 1077 | — | KENSNGTN HDG PREM INCETF | — | 24,047.0 | $621K | 0.00% | +233.0 | +1.0% | $25.82 | — |
| 1078 | ROBO | ROBO GLB ROBO AUTOMT ETF | — | 7,241.0 | $620K | 0.00% | +1K | +18.7% | $85.62 | -4.2% |
| 1079 | NMAI | NUVEEN MULTI ASSET INCM | Financial Services | 43,283.0 | $613K | 0.00% | +4K | +9.8% | $14.16 | +1.9% |
| 1080 | BCSF | BAIN CAP SPCLTY FIN BDC | Financial Services | 48,772.0 | $611K | 0.00% | +1K | +2.6% | $12.53 | -2.9% |
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%