Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HTGC | HERCULES CAPITAL INC BDC | Financial Services | 329,090.0 | $5.2M | 0.01% | NEW | — | $15.77 | +5.0% |
| 102 | IJS | ISHS SP SMCP600 VAL ETF | — | 37,867.0 | $5.2M | 0.01% | NEW | — | $136.69 | +1.3% |
| 103 | IHI | ISHS US MED DVCS ETF | — | 102,552.0 | $5.1M | 0.01% | NEW | — | $49.41 | +12.9% |
| 104 | PHM | PULTEGROUP INC | Consumer Cyclical | 36,797.0 | $5.0M | 0.01% | NEW | — | $137.21 | -7.5% |
| 105 | LALT | FT MLTI STRAT ALT ETF | — | 208,732.0 | $5.0M | 0.01% | NEW | — | $24.03 | +1.5% |
| 106 | MYRG | MYR GROUP INC DE | Industrials | 9,697.0 | $4.9M | 0.01% | NEW | — | $500.36 | -35.9% |
| 107 | TECK | TECK RESOURCES LTD CL B | Basic Materials | 79,982.0 | $4.8M | 0.01% | NEW | — | $59.46 | +6.4% |
| 108 | NAD | NUVEEN QUAL MUN INCM FD | Financial Services | 391,986.0 | $4.8M | 0.01% | NEW | — | $12.12 | -3.5% |
| 109 | — | CRH PLC | — | 44,205.0 | $4.7M | 0.01% | NEW | — | $107.00 | — |
| 110 | CHPX | GLB AI SEMICONDUCTOR ETF | — | 43,877.0 | $4.7M | 0.01% | NEW | — | $106.32 | -12.7% |
| 111 | DIVB | ISHS CORE DIVIDEND ETF | — | 75,363.0 | $4.6M | 0.01% | NEW | — | $61.60 | +10.8% |
| 112 | — | TEMA ELECTRIFICATION ETF | — | 109,210.0 | $4.6M | 0.01% | NEW | — | $41.89 | — |
| 113 | ENS | ENERSYS | Industrials | 18,427.0 | $4.3M | 0.01% | NEW | — | $233.84 | -15.0% |
| 114 | CBU | COMMUNITY FINL SYS INC | Financial Services | 61,427.0 | $4.1M | 0.01% | NEW | — | $67.12 | -4.0% |
| 115 | MFM | ABERDEEN MUN INCM FUND | Financial Services | 716,516.0 | $4.0M | 0.01% | NEW | — | $5.62 | -3.9% |
| 116 | LRGE | CLRBRDG LGCP GRW SEL ETF | — | 46,821.0 | $4.0M | 0.01% | NEW | — | $85.67 | +2.7% |
| 117 | — | MDCP FINL INVT CORP BDC | — | 393,638.0 | $4.0M | 0.01% | NEW | — | $10.08 | — |
| 118 | IDEV | ISHS COR INTL D/MKT ETF | — | 43,786.0 | $3.9M | 0.01% | NEW | — | $89.00 | +3.9% |
| 119 | TXT | TEXTRON INC | Industrials | 39,225.0 | $3.6M | 0.01% | NEW | — | $91.73 | -4.2% |
| 120 | DIVP | CULLEN ENH EQ INCM ETF | — | 133,736.0 | $3.6M | 0.01% | NEW | — | $26.87 | +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%