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 | STC | STEWART INFO SVCS CORP | Financial Services | 4,449.0 | $294K | 0.00% | +156.0 | +3.6% | $66.08 | +3.0% |
| 1242 | CHW | CALAMOS GLBL DYNAMIC INC | Financial Services | 32,934.0 | $293K | 0.00% | +696.0 | +2.2% | $8.90 | -2.3% |
| 1243 | EQNR | EQUINOR ASA SPON ADR | Energy | 9,266.0 | $291K | 0.00% | +480.0 | +5.5% | $31.41 | +33.2% |
| 1244 | MZTI | MARZETTI CO | Consumer Defensive | 2,532.0 | $289K | 0.00% | +312.0 | +14.1% | $114.14 | +0.5% |
| 1245 | NMCO | NUV MUN CR OPPTYS FD | Financial Services | 26,441.0 | $288K | 0.00% | +3K | +14.3% | $10.89 | -4.0% |
| 1246 | FRTY | ALGER MDCP 40 ETF | — | 11,543.0 | $286K | 0.00% | +1K | +10.5% | $24.78 | -4.0% |
| 1247 | PLUS | EPLUS INC | Technology | 3,434.0 | $286K | 0.00% | +319.0 | +10.2% | $83.28 | +4.2% |
| 1248 | AGCO | AGCO CORP | Industrials | 2,379.0 | $285K | 0.00% | +85.0 | +3.7% | $119.80 | -16.7% |
| 1249 | PII | POLARIS INC | Consumer Cyclical | 4,165.0 | $285K | 0.00% | +398.0 | +10.6% | $68.43 | -0.1% |
| 1250 | XTRE | BONDBLX 3Y TGT TRSY ETF | — | 5,780.0 | $283K | 0.00% | +1K | +21.2% | $48.96 | -0.3% |
| 1251 | LMB | LIMBACH HOLDINGS INC | Industrials | 3,681.0 | $283K | 0.00% | +393.0 | +11.9% | $76.88 | -41.4% |
| 1252 | IQDG | WISDOM INTL Q/DV GRW ETF | — | 6,563.0 | $283K | 0.00% | +165.0 | +2.6% | $43.12 | +3.3% |
| 1253 | XJUN | FT US EQ ENH MOD JUN ETF | — | 6,350.0 | $282K | 0.00% | +200.0 | +3.2% | $44.41 | +1.8% |
| 1254 | OVV | OVINTIV INC | Energy | 5,330.0 | $281K | 0.00% | +1K | +30.5% | $52.72 | +21.1% |
| 1255 | EMO | CLEARBRDG ENRGY MDSTREAM | Financial Services | 5,579.0 | $280K | 0.00% | +71.0 | +1.3% | $50.19 | +7.4% |
| 1256 | CPER | U S COPPER INDEX FD ETF | Financial Services | 7,434.0 | $280K | 0.00% | +469.0 | +6.7% | $37.66 | +6.5% |
| 1257 | TX | TERNIUM SA SPON ADR | Basic Materials | 6,492.0 | $277K | 0.00% | +1K | +24.4% | $42.67 | +27.4% |
| 1258 | YYY | AMP CEF HIGH INCOME ETF | — | 23,734.0 | $274K | 0.00% | +846.0 | +3.7% | $11.54 | -0.9% |
| 1259 | RMT | ROYCE MICRO CAP TRUST | Financial Services | 18,490.0 | $271K | 0.00% | +2K | +14.2% | $14.66 | -0.3% |
| 1260 | NOG | NORTHERN OIL GAS NEW | Energy | 14,895.0 | $270K | 0.00% | +467.0 | +3.2% | $18.13 | +40.8% |
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%