Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | GLRE | GREENLIGHT CAP RE LTD A | Financial Services | 17,921.0 | $310K | 0.00% | +2K | +14.8% | $17.30 | +2.7% |
| 1242 | SRV | NXG CUSHING MIDSTREAM | Financial Services | 6,875.0 | $306K | 0.00% | +595.0 | +9.5% | $44.51 | +12.6% |
| 1243 | GARP | ISHS MSCI USA QUAL ETF | — | 4,785.0 | $306K | 0.00% | +660.0 | +16.0% | $63.95 | +20.3% |
| 1244 | JNK | ST STR BLMBRG H/Y ETF | — | 3,197.0 | $306K | 0.00% | +292.0 | +10.1% | $95.71 | +0.1% |
| 1245 | EQR | EQUITY RESIDENTIAL | Real Estate | 5,153.0 | $305K | 0.00% | +2K | +46.9% | $59.19 | +8.8% |
| 1246 | MDU | MDU RESOURCES GRP INC | Industrials | 14,633.0 | $303K | 0.00% | +438.0 | +3.1% | $20.71 | +8.0% |
| 1247 | DHY | CREDIT SUISSE HI YLD CR | Financial Services | 158,866.0 | $302K | 0.00% | +9K | +5.9% | $1.90 | -8.2% |
| 1248 | SSTK | SHUTTERSTOCK INC | Communication Services | 18,096.0 | $301K | 0.00% | +668.0 | +3.8% | $16.63 | +0.8% |
| 1249 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 5,214.0 | $299K | 0.00% | +1K | +30.7% | $57.35 | -14.9% |
| 1250 | BRX | BRIXMOR PROPERTY GRP INC | Real Estate | 10,354.0 | $298K | 0.00% | +1K | +12.7% | $28.78 | +3.1% |
| 1251 | WH | WYNDHAM HOTELS RESORTS | Consumer Cyclical | 3,666.0 | $298K | 0.00% | +36.0 | +1.0% | $81.29 | -2.8% |
| 1252 | EWG | ISHS MSCI GERMANY ETF | — | 7,471.0 | $296K | 0.00% | +209.0 | +2.9% | $39.62 | +6.5% |
| 1253 | CLIP | GLBL X 13M TBILL ETF | — | 2,921.0 | $293K | 0.00% | +348.0 | +13.5% | $100.31 | -0.1% |
| 1254 | MGM | MGM RESORTS INTL | Consumer Cyclical | 7,924.0 | $293K | 0.00% | +950.0 | +13.6% | $36.98 | -0.4% |
| 1255 | BBVA | BANCO BILBAO VIZCAYA ADR | Financial Services | 13,499.0 | $292K | 0.00% | +92.0 | +0.7% | $21.63 | +1.8% |
| 1256 | ALG | ALAMO GROUP INC | Industrials | 1,762.0 | $291K | 0.00% | +24.0 | +1.4% | $165.15 | -10.8% |
| 1257 | EMO | CLEARBRDG ENRGY MDSTREAM | Financial Services | 5,508.0 | $291K | 0.00% | +375.0 | +7.3% | $52.83 | -1.2% |
| 1258 | EPAC | ENERPAC TOOL GRP CORP A | Industrials | 7,894.0 | $288K | 0.00% | +652.0 | +9.0% | $36.48 | -7.5% |
| 1259 | SCHP | SCHWAB US TIPS ETF | — | 10,831.0 | $288K | 0.00% | +227.0 | +2.1% | $26.59 | +0.3% |
| 1260 | — | ZYMEWORKS INC | — | 11,487.0 | $288K | 0.00% | +420.0 | +3.8% | $25.07 | — |
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
26.4%
Financial Services
17.8%
Industrials
12.2%
Healthcare
11.5%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.6%
Utilities
3.3%
Basic Materials
2.2%