Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | DFAX | DIMENSN WRLD C/EQ 2 ETF | — | 24,794.0 | $913K | 0.00% | +2K | +7.7% | $36.82 | +3.6% |
| 1982 | GAB | GABELLI EQUITY TRUST INC | Financial Services | 161,081.0 | $912K | 0.00% | +2K | +1.2% | $5.66 | -0.2% |
| 1983 | INDB | INDEPENDENT BANK CORP MA | Financial Services | 10,858.0 | $909K | 0.00% | -326.0 | -2.9% | $83.72 | +0.0% |
| 1984 | IDOG | ALPS INTL SEC DV DOG ETF | — | 22,042.0 | $908K | 0.00% | -929.0 | -4.0% | $41.19 | +8.9% |
| 1985 | TBIL | F/M US TREAS 3M BILL ETF | — | 18,202.0 | $908K | 0.00% | — | — | $49.88 | +0.2% |
| 1986 | PRK | PARK NATIONAL CORP | Financial Services | 4,953.0 | $906K | 0.00% | NEW | — | $182.92 | +10.5% |
| 1987 | MQY | BLAKRK MUNIYIELD QLTY FD | Financial Services | 77,877.0 | $903K | 0.00% | NEW | — | $11.60 | -4.6% |
| 1988 | CTSH | COGNIZANT TECH SLTNS A | Technology | 23,291.0 | $902K | 0.00% | -7K | -23.4% | $38.73 | +59.8% |
| 1989 | CBAN | COLONY BANKCORP INC | Financial Services | 44,692.0 | $898K | 0.00% | NEW | — | $20.09 | +6.9% |
| 1990 | — | BLOCK INC A | — | 11,783.0 | $896K | 0.00% | +155.0 | +1.3% | $76.04 | — |
| 1991 | SBLK | STAR BULK CARRIERS 001 | Industrials | 35,859.0 | $895K | 0.00% | NEW | — | $24.96 | +22.2% |
| 1992 | LCII | LCI INDS | Consumer Cyclical | 8,439.0 | $894K | 0.00% | -3K | -24.9% | $105.94 | -3.7% |
| 1993 | STBA | ST BANCORP INC | Financial Services | 18,146.0 | $891K | 0.00% | — | — | $49.10 | +2.6% |
| 1994 | CSWC | CAPITAL STHWEST CORP BDC | Financial Services | 37,445.0 | $890K | 0.00% | NEW | — | $23.77 | +5.0% |
| 1995 | BHB | BAR HARBOR BANKSHARES | Financial Services | 23,534.0 | $889K | 0.00% | +2K | +10.3% | $37.78 | +5.0% |
| 1996 | TE | T1 ENERGY INC | Industrials | 93,285.0 | $884K | 0.00% | -10K | -9.3% | $9.48 | -53.4% |
| 1997 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 4,717.0 | $883K | 0.00% | +2K | +90.8% | $187.20 | +11.9% |
| 1998 | BGH | BARINGS GLB SHT DUR HI | Financial Services | 62,376.0 | $880K | 0.00% | -8K | -11.7% | $14.11 | -0.4% |
| 1999 | TREE | LENDINGTREE INC NEW | Financial Services | 19,795.0 | $877K | 0.00% | NEW | — | $44.30 | -30.4% |
| 2000 | PKW | INV BUYBACK ACHVRS ETF | — | 6,179.0 | $875K | 0.00% | +3K | +71.3% | $141.61 | +6.7% |
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%