Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ITM | VANECK INTERM MUN ETF | — | 10,497.0 | $493K | 0.00% | +1K | +14.1% | $46.97 | -2.3% |
| 1142 | MPA | BLAKRK MUNYLD PA QUAL FD | Financial Services | 42,457.0 | $483K | 0.00% | +6K | +15.5% | $11.38 | -2.6% |
| 1143 | AMRX | AMNEAL PHARMS INC A | Healthcare | 27,770.0 | $481K | 0.00% | +401.0 | +1.5% | $17.32 | +5.0% |
| 1144 | LKQ | LKQ CORP | Consumer Cyclical | 18,253.0 | $481K | 0.00% | +607.0 | +3.4% | $26.35 | -4.6% |
| 1145 | CION | CION INVT CORP BDC | Financial Services | 76,920.0 | $479K | 0.00% | +1K | +1.5% | $6.23 | +17.5% |
| 1146 | OCFC | OCEANFIRST FINL CORP | Financial Services | 24,396.0 | $476K | 0.00% | +6K | +33.6% | $19.51 | +0.2% |
| 1147 | SBCF | SEACOAST BANKING CORP FL | Financial Services | 14,305.0 | $476K | 0.00% | +501.0 | +3.6% | $33.28 | +6.8% |
| 1148 | XOVR | ERSHS PVT PUB CRSSVR ETF | — | 22,294.0 | $469K | 0.00% | +12K | +117.0% | $21.04 | -4.3% |
| 1149 | NTRS | NORTHERN TRUST CORP | Financial Services | 2,700.0 | $469K | 0.00% | +108.0 | +4.2% | $173.70 | +9.7% |
| 1150 | ICLO | INV AAA CLO FLTG RT ETF | — | 18,298.0 | $468K | 0.00% | +1K | +6.0% | $25.58 | +0.2% |
| 1151 | JVAL | JPM US VALUE FACTOR ETF | — | 7,952.0 | $466K | 0.00% | +526.0 | +7.1% | $58.60 | +1.7% |
| 1152 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 12,675.0 | $466K | 0.00% | +5K | +69.8% | $36.77 | -36.5% |
| 1153 | — | SOUTHSTATE BANK CORP | — | 4,632.0 | $463K | 0.00% | +177.0 | +4.0% | $99.96 | — |
| 1154 | PFM | INV DIV ACHIEVERS ETF | — | 8,270.0 | $459K | 0.00% | +662.0 | +8.7% | $55.50 | +3.9% |
| 1155 | IX | ORIX CORP SPONS ADR | Financial Services | 11,963.0 | $455K | 0.00% | +515.0 | +4.5% | $38.03 | +2.9% |
| 1156 | BAR | GRANSH GOLD TRUST ETF | Financial Services | 11,470.0 | $453K | 0.00% | +1K | +11.0% | $39.49 | +8.3% |
| 1157 | CVSA | COVISTA INC | Consumer Cyclical | 3,610.0 | $450K | 0.00% | +35.0 | +1.0% | $124.65 | +5.5% |
| 1158 | CNA | CNA FINL CORP | Financial Services | 9,267.0 | $450K | 0.00% | +3K | +52.7% | $48.56 | +3.6% |
| 1159 | RBC | RBC BEARINGS INC | Industrials | 692.0 | $446K | 0.00% | +198.0 | +40.1% | $644.51 | -15.3% |
| 1160 | VPV | INVESCO PA VAL MUN INC | Financial Services | 38,876.0 | $440K | 0.00% | +10K | +32.9% | $11.32 | -1.7% |
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%