Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | SMITHFIELD FOODS INC | — | 11,237.0 | $273K | 0.00% | NEW | — | $24.29 | — |
| 382 | RDN | RADIAN GROUP INC | Financial Services | 7,194.0 | $271K | 0.00% | NEW | — | $37.67 | -1.7% |
| 383 | DRLL | STRIVE U S ENERGY ETF | — | 8,039.0 | $269K | 0.00% | NEW | — | $33.46 | +21.8% |
| 384 | REZ | ISHS RES M/SEC R/EST ETF | — | 2,838.0 | $269K | 0.00% | NEW | — | $94.79 | +0.3% |
| 385 | PENN | PENN ENTMNT INC | Consumer Cyclical | 12,608.0 | $269K | 0.00% | NEW | — | $21.34 | -13.1% |
| 386 | KORP | AM CENT DIVRS CORP ETF | — | 5,686.0 | $266K | 0.00% | NEW | — | $46.78 | -2.2% |
| 387 | ACT | ENACT HOLDINGS INC | Financial Services | 5,822.0 | $266K | 0.00% | NEW | — | $45.69 | +9.6% |
| 388 | BWFG | BANKWELL FINL GRP INC | Financial Services | 4,500.0 | $264K | 0.00% | NEW | — | $58.67 | +14.5% |
| 389 | HYD | VANECK HI YLD MUN ETF | — | 5,040.0 | $260K | 0.00% | NEW | — | $51.59 | -2.8% |
| 390 | BEP | BROOKFIELD RENEWABLE LP | Utilities | 7,476.0 | $260K | 0.00% | NEW | — | $34.78 | -4.4% |
| 391 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 14,859.0 | $259K | 0.00% | NEW | — | $17.43 | +9.1% |
| 392 | PTMC | PACER TREND US MDCP ETF | — | 6,137.0 | $257K | — | NEW | — | $41.88 | +0.3% |
| 393 | ESML | ISHS ESG AWARE SMCP ETF | — | 4,585.0 | $256K | — | NEW | — | $55.83 | +0.1% |
| 394 | DFIC | DIMENSN INTL C/EQ 2 ETF | — | 6,851.0 | $255K | — | NEW | — | $37.22 | +4.6% |
| 395 | LQDA | LIQUIDIA CORP | Healthcare | 3,193.0 | $255K | — | NEW | — | $79.86 | -7.1% |
| 396 | KGS | KODIAK GAS SERVICES INC | Energy | 3,357.0 | $252K | — | NEW | — | $75.07 | -13.8% |
| 397 | LUNR | INTUITIVE MACHINES INC A | Industrials | 11,672.0 | $250K | — | NEW | — | $21.42 | -8.2% |
| 398 | IIPR | INNOVATIVE INDL PPTYS A | Real Estate | 4,014.0 | $249K | — | NEW | — | $62.03 | -10.4% |
| 399 | NUDM | NUVEEN INTL DEV MKT ETF | — | 6,190.0 | $248K | — | NEW | — | $40.06 | +2.4% |
| 400 | PML | PIMCO MUN INCOME FD II | Financial Services | 32,540.0 | $248K | — | NEW | — | $7.62 | -3.4% |
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%