Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | IETC | ISHS TECH INDP FOC ETF | — | 3,744.0 | $402K | 0.00% | -142.0 | -3.6% | $107.37 | +0.1% |
| 862 | ECAT | BLKRCK ESG CAP ALLOC TRM | Financial Services | 25,473.0 | $400K | 0.00% | -699.0 | -2.7% | $15.70 | -3.8% |
| 863 | FEMS | FT E/M SMCP ALPHADX ETF | — | 8,735.0 | $399K | 0.00% | -2K | -17.8% | $45.68 | +0.4% |
| 864 | DBND | DOUBLELN OPP CORE BD ETF | — | 8,704.0 | $397K | 0.00% | -2K | -18.6% | $45.61 | -1.3% |
| 865 | NRK | NUVEEN NY AMT FREE QUAL | Financial Services | 36,871.0 | $395K | 0.00% | -4K | -8.7% | $10.71 | -4.6% |
| 866 | PNNT | PENNANTPARK INVT BDC | Financial Services | 113,359.0 | $393K | 0.00% | -10K | -8.3% | $3.47 | +6.3% |
| 867 | SPHB | INV SP HIGH BETA ETF | — | 2,517.0 | $392K | 0.00% | -500.0 | -16.6% | $155.74 | -6.2% |
| 868 | TPG | TPG INC A | Financial Services | 9,621.0 | $390K | 0.00% | -5K | -34.5% | $40.54 | +28.3% |
| 869 | MUSA | MURPHY USA INC | Consumer Cyclical | 720.0 | $388K | 0.00% | -4.0 | -0.6% | $538.89 | +5.4% |
| 870 | FPXI | FT INTL EQUITY ETF | — | 4,608.0 | $386K | 0.00% | -186.0 | -3.9% | $83.77 | -14.9% |
| 871 | IDLV | INV SP INTL L/VOLTY ETF | — | 11,135.0 | $384K | 0.00% | -83.0 | -0.7% | $34.49 | +4.3% |
| 872 | MSB | MESABI TRUST CBI | Financial Services | 15,070.0 | $381K | 0.00% | -2K | -11.9% | $25.28 | -8.4% |
| 873 | RYAN | RYAN SPLTY HLDGS INC A | Financial Services | 10,090.0 | $381K | 0.00% | -3K | -24.3% | $37.76 | +14.3% |
| 874 | CARS | CARS COM INC | Consumer Cyclical | 34,632.0 | $379K | 0.00% | -4K | -9.9% | $10.94 | +12.3% |
| 875 | CSV | CARRIAGE SERVICES INC | Consumer Cyclical | 9,872.0 | $378K | 0.00% | -67.0 | -0.7% | $38.29 | -10.1% |
| 876 | CNM | CORE MAIN INC A | Industrials | 7,819.0 | $377K | 0.00% | -881.0 | -10.1% | $48.22 | -7.9% |
| 877 | EXP | EAGLE MATERIALS INC | Basic Materials | 1,664.0 | $375K | 0.00% | -487.0 | -22.6% | $225.36 | -9.8% |
| 878 | — | FT US EQ MAX BUF AUG ETF | — | 10,684.0 | $374K | 0.00% | -2K | -12.9% | $35.01 | — |
| 879 | ADC | AGREE REALTY CORP | Real Estate | 4,922.0 | $373K | 0.00% | -1K | -19.0% | $75.78 | -1.5% |
| 880 | EFT | EV FLTG RT INCM TR | Financial Services | 34,400.0 | $372K | 0.00% | -500.0 | -1.4% | $10.81 | -0.6% |
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%