Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | GEF | GREIF INC A | Consumer Cyclical | 11,329.0 | $844K | 0.00% | -245.0 | -2.1% | $74.50 | +18.0% |
| 2022 | FLR | FLUOR CORP NEW | Industrials | 16,021.0 | $839K | 0.00% | -96K | -85.7% | $52.37 | +0.1% |
| 2023 | SR | SPIRE INC | Utilities | 10,750.0 | $839K | 0.00% | -528.0 | -4.7% | $78.05 | +3.7% |
| 2024 | SPEM | ST STR SPDR SP EMG ETF | — | 16,180.0 | $838K | 0.00% | -21K | -56.7% | $51.79 | +1.1% |
| 2025 | PAR | PAR TECHNOLOGY CORP | Technology | 48,002.0 | $836K | 0.00% | NEW | — | $17.42 | +12.1% |
| 2026 | ARKQ | ARK AUTO TECH ROBO ETF | — | 6,320.0 | $836K | 0.00% | NEW | — | $132.28 | -5.1% |
| 2027 | SGOL | ABRDN STD PHYS GOLD ETF | Financial Services | 21,851.0 | $835K | 0.00% | -3K | -10.7% | $38.21 | +15.0% |
| 2028 | ALK | ALASKA AIR GROUP INC | Industrials | 15,998.0 | $835K | 0.00% | +639.0 | +4.2% | $52.19 | -22.6% |
| 2029 | EMBX | VANECK E/MKT BD ETF | — | 16,272.0 | $835K | 0.00% | -12K | -43.2% | $51.32 | +0.0% |
| 2030 | — | ACRES COML RLTY CORP | — | 46,813.0 | $833K | 0.00% | +535.0 | +1.2% | $17.79 | — |
| 2031 | GAM | GENL AMER INVESTORS | Financial Services | 13,044.0 | $832K | 0.00% | +2K | +13.1% | $63.78 | +6.0% |
| 2032 | BTT | BLACKROCK MUN 2030 TERM | Financial Services | 36,533.0 | $831K | 0.00% | -3K | -6.9% | $22.75 | -0.8% |
| 2033 | ISTB | ISHS CORE 15 USD BD ETF | — | 17,178.0 | $829K | 0.00% | -2K | -8.3% | $48.26 | -0.5% |
| 2034 | MFIN | MEDALLION FINL CORP | Financial Services | 80,943.0 | $826K | 0.00% | NEW | — | $10.20 | +14.5% |
| 2035 | — | ALMONTY INDUSTRIES INC | — | 49,879.0 | $826K | 0.00% | +5K | +12.0% | $16.56 | — |
| 2036 | — | SMURFIT WESTROCK PLC | — | 17,845.0 | $826K | 0.00% | +2K | +12.1% | $46.29 | — |
| 2037 | CGBD | CARLYLE SECD LENDING BDC | Financial Services | 78,393.0 | $825K | 0.00% | +61K | +353.0% | $10.52 | +7.8% |
| 2038 | HLI | HOULIHAN LOKEY INC A | Financial Services | 6,141.0 | $824K | 0.00% | +3K | +89.2% | $134.18 | -3.8% |
| 2039 | CPRX | CATALYST PHARMS INC | Healthcare | 26,136.0 | $821K | 0.00% | -936.0 | -3.5% | $31.41 | +0.2% |
| 2040 | ETB | EV TAX ADVTG BY WRTE INC | Financial Services | 52,807.0 | $821K | 0.00% | +2K | +4.2% | $15.55 | +0.2% |
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%