Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BGY | BLACKROCK ENH INTL DV TR | Financial Services | 42,561.0 | $230K | 0.00% | -915.0 | -2.1% | $5.40 | +3.4% |
| 882 | XPH | ST STR SP PHARMS ETF | — | 4,245.0 | $230K | 0.00% | -200.0 | -4.5% | $54.18 | +4.9% |
| 883 | PTA | CS TAX ADVTG PFD SECS | Financial Services | 12,210.0 | $229K | 0.00% | -1K | -7.9% | $18.76 | +2.5% |
| 884 | CMRE | COSTAMARE INC | Industrials | 13,562.0 | $229K | 0.00% | -483.0 | -3.4% | $16.89 | +3.8% |
| 885 | BBIN | JPM BETABLDR INTL EQ ETF | — | 3,124.0 | $228K | 0.00% | -2K | -32.5% | $72.98 | +4.7% |
| 886 | SIHY | HSBC ARES SYSTEM H/Y ETF | — | 5,074.0 | $227K | 0.00% | -4K | -45.3% | $44.74 | +1.0% |
| 887 | CARG | CARGURUS INC | Consumer Cyclical | 6,617.0 | $225K | 0.00% | -240.0 | -3.5% | $34.00 | -15.7% |
| 888 | WNEB | WESTERN NEW ENG BANCORP | Financial Services | 17,223.0 | $223K | 0.00% | -10K | -36.8% | $12.95 | +2.2% |
| 889 | SBIO | ALPS MEDL BRKTHROUGH ETF | — | 4,207.0 | $220K | 0.00% | -92.0 | -2.1% | $52.29 | +2.1% |
| 890 | IGR | CBRE GLBL RL EST INCM FD | Financial Services | 50,158.0 | $220K | 0.00% | -3K | -5.0% | $4.39 | +4.9% |
| 891 | TEX | TEREX CORP NEW | Industrials | 3,712.0 | $219K | 0.00% | -730.0 | -16.4% | $59.00 | +8.3% |
| 892 | QGRW | WISDOM US QUAL GRW ETF | — | 4,100.0 | $219K | 0.00% | -3K | -41.5% | $53.41 | +21.9% |
| 893 | FSTA | FID MSCI CONS STAPLS ETF | — | 4,144.0 | $217K | 0.00% | -244.0 | -5.6% | $52.36 | +2.8% |
| 894 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 7,790.0 | $217K | 0.00% | -5K | -41.2% | $27.86 | -5.8% |
| 895 | SKYW | SKYWEST INC | Industrials | 2,344.0 | $215K | 0.00% | -2K | -44.4% | $91.72 | -8.7% |
| 896 | AOM | ISHS CORE 40/60 MOD ETF | — | 4,497.0 | $213K | 0.00% | -14K | -75.4% | $47.36 | +3.5% |
| 897 | JMEE | JPM SM MDCP ENH EQ ETF | — | 3,178.0 | $212K | 0.00% | -398.0 | -11.1% | $66.71 | +7.8% |
| 898 | PLAB | PHOTRONICS INC | Technology | 5,241.0 | $212K | 0.00% | -15K | -73.5% | $40.45 | +28.6% |
| 899 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 3,713.0 | $211K | 0.00% | -2K | -31.5% | $56.83 | +26.5% |
| 900 | H | HYATT HOTELS CORP A | Consumer Cyclical | 1,470.0 | $211K | 0.00% | -85.0 | -5.5% | $143.54 | +18.4% |
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
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%