Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 56,409.0 | $855K | 0.00% | -702.0 | -1.2% | $15.16 | +1.7% |
| 682 | LIT | GLBL X LITHIUM BTTRY ETF | — | 10,913.0 | $854K | 0.00% | -1K | -8.7% | $78.26 | -2.1% |
| 683 | GEF | GREIF INC A | Consumer Cyclical | 11,329.0 | $844K | 0.00% | -245.0 | -2.1% | $74.50 | +18.0% |
| 684 | FLR | FLUOR CORP NEW | Industrials | 16,021.0 | $839K | 0.00% | -96K | -85.7% | $52.37 | +0.1% |
| 685 | SR | SPIRE INC | Utilities | 10,750.0 | $839K | 0.00% | -528.0 | -4.7% | $78.05 | +3.7% |
| 686 | SPEM | ST STR SPDR SP EMG ETF | — | 16,180.0 | $838K | 0.00% | -21K | -56.7% | $51.79 | +1.1% |
| 687 | SGOL | ABRDN STD PHYS GOLD ETF | Financial Services | 21,851.0 | $835K | 0.00% | -3K | -10.7% | $38.21 | +15.0% |
| 688 | EMBX | VANECK E/MKT BD ETF | — | 16,272.0 | $835K | 0.00% | -12K | -43.2% | $51.32 | +0.0% |
| 689 | BTT | BLACKROCK MUN 2030 TERM | Financial Services | 36,533.0 | $831K | 0.00% | -3K | -6.9% | $22.75 | -0.8% |
| 690 | ISTB | ISHS CORE 15 USD BD ETF | — | 17,178.0 | $829K | 0.00% | -2K | -8.3% | $48.26 | -0.5% |
| 691 | CPRX | CATALYST PHARMS INC | Healthcare | 26,136.0 | $821K | 0.00% | -936.0 | -3.5% | $31.41 | +0.2% |
| 692 | — | FTAI AVIATION LTD | — | 3,032.0 | $820K | 0.00% | -620.0 | -17.0% | $270.45 | — |
| 693 | PTY | PIMCO CORP INCM OPPTY | Financial Services | 67,660.0 | $814K | 0.00% | -3K | -4.9% | $12.03 | -2.3% |
| 694 | SEIC | SEI INVESTMENTS CO | Financial Services | 9,178.0 | $805K | 0.00% | -124K | -93.1% | $87.71 | +24.9% |
| 695 | CUBE | CUBESMART | Real Estate | 20,218.0 | $804K | 0.00% | -30K | -60.0% | $39.77 | +2.8% |
| 696 | CODI | COMPASS DIVS HLDGS | Industrials | 75,231.0 | $802K | 0.00% | -1K | -1.8% | $10.66 | +9.6% |
| 697 | NATR | NATURES SUNSHINE PRODS | Consumer Defensive | 36,748.0 | $801K | 0.00% | -4K | -9.1% | $21.80 | -34.2% |
| 698 | UAL | UNITED AIRLINES HLDGS | Industrials | 5,866.0 | $798K | 0.00% | -14K | -70.6% | $136.04 | -16.8% |
| 699 | GDXJ | VANECK JR GOLD MINER ETF | — | 8,118.0 | $798K | 0.00% | -387.0 | -4.5% | $98.30 | +34.9% |
| 700 | FPI | FARMLAND PARTNERS INC | Real Estate | 81,415.0 | $788K | 0.00% | -641.0 | -0.8% | $9.68 | +5.0% |
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
28.6%
Financial Services
19.5%
Industrials
12.4%
Healthcare
10.1%
Consumer Cyclical
7.3%
Communication Services
5.5%
Consumer Defensive
5.5%
Energy
4.1%
Utilities
3.3%
Basic Materials
2.0%