Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | CON | CONCENTRA GROUP HOLDINGS | Healthcare | 12,048.0 | $258K | 0.00% | +2K | +20.2% | $21.41 | +21.8% |
| 1282 | LMB | LIMBACH HOLDINGS INC | Industrials | 3,288.0 | $257K | 0.00% | +394.0 | +13.6% | $78.16 | -5.3% |
| 1283 | IQDG | WISDOM INTL Q/DV GRW ETF | — | 6,398.0 | $257K | 0.00% | +939.0 | +17.2% | $40.17 | +4.4% |
| 1284 | RIG | TRANSOCEAN LTD | Energy | 38,615.0 | $256K | 0.00% | +26K | +216.5% | $6.63 | +5.1% |
| 1285 | OWL | BLUE OWL CAP INC A | Financial Services | 27,945.0 | $255K | 0.00% | +11K | +65.4% | $9.13 | +3.8% |
| 1286 | WEA | WESTERN ASSET PREMIER | Financial Services | 24,075.0 | $255K | 0.00% | +2K | +8.1% | $10.59 | -1.1% |
| 1287 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 9,201.0 | $255K | 0.00% | +1K | +14.8% | $27.71 | -1.1% |
| 1288 | BGT | BLACKROCK FLT RT INC TR | Financial Services | 23,492.0 | $253K | 0.00% | +1K | +4.5% | $10.77 | +1.1% |
| 1289 | CACC | CREDIT ACCEPTANCE CRP MI | Financial Services | 597.0 | $253K | 0.00% | +26.0 | +4.5% | $423.79 | +30.0% |
| 1290 | USPH | U S PHYSICAL THERAPY INC | Healthcare | 3,381.0 | $253K | 0.00% | +212.0 | +6.7% | $74.83 | -14.3% |
| 1291 | — | FT HI YLD OPP 2027 | — | 18,725.0 | $253K | 0.00% | +750.0 | +4.2% | $13.51 | — |
| 1292 | YYY | AMP CEF HIGH INCOME ETF | — | 22,888.0 | $252K | 0.00% | +262.0 | +1.2% | $11.01 | +3.9% |
| 1293 | MSEX | MIDDLESEX WATER COMPANY | Utilities | 4,836.0 | $252K | 0.00% | +202.0 | +4.4% | $52.11 | -2.6% |
| 1294 | SEZL | SEZZLE INC | Financial Services | 3,967.0 | $251K | 0.00% | +527.0 | +15.3% | $63.27 | +51.7% |
| 1295 | TSQ | TOWNSQUARE MEDIA INC A | Communication Services | 45,847.0 | $249K | 0.00% | +2K | +5.3% | $5.43 | +14.7% |
| 1296 | TRST | TRUSTCO BK CORP NY NEW | Financial Services | 5,623.0 | $246K | 0.00% | +585.0 | +11.6% | $43.75 | +12.8% |
| 1297 | XSOE | WISDOM E/MKT ST OWND ETF | — | 6,136.0 | $246K | 0.00% | +92.0 | +1.5% | $40.09 | +16.5% |
| 1298 | NMCO | NUV MUN CR OPPTYS FD | Financial Services | 23,123.0 | $245K | 0.00% | +2K | +10.3% | $10.60 | +0.0% |
| 1299 | XTRE | BONDBLX 3Y TGT TRSY ETF | — | 4,770.0 | $236K | 0.00% | +525.0 | +12.4% | $49.48 | -0.9% |
| 1300 | PLUS | EPLUS INC | Technology | 3,115.0 | $234K | 0.00% | +462.0 | +17.4% | $75.12 | +12.3% |
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
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%