Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | APPF | APPFOLIO INC A | Technology | 1,479.0 | $233K | 0.00% | +46.0 | +3.2% | $157.54 | -3.2% |
| 1302 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 3,888.0 | $232K | 0.00% | +146.0 | +3.9% | $59.67 | +4.9% |
| 1303 | FYT | FT SMCP VAL ALPHADX ETF | — | 3,734.0 | $231K | 0.00% | +196.0 | +5.5% | $61.86 | +3.6% |
| 1304 | — | VIRTUS DIV INT PREM STR | — | 18,229.0 | $230K | 0.00% | +396.0 | +2.2% | $12.62 | — |
| 1305 | NMI | NUVEEN MUNICIPAL INCOME | Financial Services | 20,783.0 | $217K | 0.00% | +9K | +76.9% | $10.44 | +1.4% |
| 1306 | PMTS | CPI CARD GROUP INC NEW | Financial Services | 14,736.0 | $214K | 0.00% | +1K | +10.1% | $14.52 | +15.8% |
| 1307 | — | EV TAX MNGD GLB BY WRTE | — | 24,127.0 | $212K | 0.00% | +775.0 | +3.3% | $8.79 | — |
| 1308 | CNMD | CONMED CORP | Healthcare | 5,952.0 | $210K | 0.00% | +750.0 | +14.4% | $35.28 | +0.4% |
| 1309 | NPWR | NET POWER INC A | Industrials | 133,000.0 | $207K | 0.00% | +12K | +10.2% | $1.56 | +37.8% |
| 1310 | SOUN | SOUNDHOUND AI INC A | Technology | 29,945.0 | $206K | 0.00% | +6K | +25.7% | $6.88 | +17.7% |
| 1311 | UROY | URANIUM ROYALTY CORP | Energy | 55,000.0 | $201K | — | +45K | +450.0% | $3.65 | +2.6% |
| 1312 | NCNO | NCINO INC NEW | Technology | 12,467.0 | $187K | — | +1K | +9.1% | $15.00 | +1.5% |
| 1313 | MUA | BLACKROCK MUNIASSETS FD | Financial Services | 17,311.0 | $184K | — | +7K | +63.1% | $10.63 | +0.9% |
| 1314 | KBWD | INV KBW H/Y DIV FINL ETF | — | 14,102.0 | $177K | — | +558.0 | +4.1% | $12.55 | -0.2% |
| 1315 | SMR | NUSCALE POWER CORP | Utilities | 16,012.0 | $174K | — | +3K | +18.9% | $10.87 | -1.8% |
| 1316 | RMI | RIVERNRTH OPPORTUNISTIC | Financial Services | 11,309.0 | $170K | — | +71.0 | +0.6% | $15.03 | +2.3% |
| 1317 | EOSE | EOS ENERGY ENTRPRS INC A | Industrials | 33,570.0 | $167K | — | +10K | +41.5% | $4.97 | +50.0% |
| 1318 | GCV | GABELLI CV INC SEC FD | Financial Services | 38,366.0 | $164K | — | +566.0 | +1.5% | $4.27 | +5.9% |
| 1319 | — | FS SPECIALTY LENDING FD | — | 12,283.0 | $154K | — | +1K | +9.1% | $12.54 | — |
| 1320 | AGD | ABRDN GLB DYN DIV FD | Financial Services | 14,043.0 | $152K | — | +683.0 | +5.1% | $10.82 | +13.1% |
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%