Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CLIP | GLBL X 13M TBILL ETF | — | 3,280.0 | $329K | 0.00% | +359.0 | +12.3% | $100.30 | -0.1% |
| 1222 | RNP | COHEN STEERSPFDINC | Financial Services | 16,126.0 | $327K | 0.00% | +692.0 | +4.5% | $20.28 | +1.0% |
| 1223 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 31,472.0 | $324K | 0.00% | +1K | +3.3% | $10.29 | +16.4% |
| 1224 | FGDL | FRKLN RESP SOURC GLD ETF | Financial Services | 6,001.0 | $320K | 0.00% | +539.0 | +9.9% | $53.32 | +9.0% |
| 1225 | EWG | ISHS MSCI GERMANY ETF | — | 7,707.0 | $319K | 0.00% | +236.0 | +3.2% | $41.39 | +5.7% |
| 1226 | WH | WYNDHAM HOTELS RESORTS | Consumer Cyclical | 3,770.0 | $318K | 0.00% | +104.0 | +2.8% | $84.35 | -13.0% |
| 1227 | YORW | YORK WATER COMPANY | Utilities | 10,389.0 | $318K | 0.00% | +622.0 | +6.4% | $30.61 | +9.7% |
| 1228 | OBNK | ORIGIN BANCORP INC | Financial Services | 6,151.0 | $315K | 0.00% | +189.0 | +3.2% | $51.21 | -97.9% |
| 1229 | TXRH | TEXAS ROADHOUSE INC A | Consumer Cyclical | 1,625.0 | $314K | 0.00% | +123.0 | +8.2% | $193.23 | +5.9% |
| 1230 | MDU | MDU RESOURCES GRP INC | Industrials | 14,723.0 | $312K | 0.00% | +90.0 | +0.6% | $21.19 | -2.5% |
| 1231 | PMTS | CPI CARD GROUP INC NEW | Financial Services | 14,945.0 | $311K | 0.00% | +209.0 | +1.4% | $20.81 | +35.8% |
| 1232 | EWZ | ISHS MSCI BRAZIL ETF | — | 9,021.0 | $311K | 0.00% | +707.0 | +8.5% | $34.48 | -1.9% |
| 1233 | — | ZYMEWORKS INC | — | 11,865.0 | $310K | 0.00% | +378.0 | +3.3% | $26.13 | — |
| 1234 | GSST | GS ACC ULT SHORT BD ETF | — | 6,103.0 | $309K | 0.00% | +51.0 | +0.8% | $50.63 | -0.2% |
| 1235 | DMB | BNY MUN BD INFRA | Financial Services | 27,260.0 | $301K | 0.00% | +2K | +9.4% | $11.04 | -3.6% |
| 1236 | BBIN | JPM BETABLDR INTL EQ ETF | — | 3,857.0 | $301K | 0.00% | +733.0 | +23.5% | $78.04 | +3.4% |
| 1237 | EC | ECOPETROL S A SPON ADS | Energy | 21,048.0 | $300K | 0.00% | +5K | +27.6% | $14.25 | +23.0% |
| 1238 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 14,158.0 | $299K | 0.00% | +4K | +33.7% | $21.12 | -12.4% |
| 1239 | — | VENTURE GLOBAL INC A | — | 26,470.0 | $295K | 0.00% | +7K | +38.1% | $11.14 | — |
| 1240 | FSMB | FT SHRT DUR MGD MUN ETF | — | 14,711.0 | $294K | 0.00% | +3K | +28.6% | $19.98 | -0.3% |
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
28.0%
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%