Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | FPF | FT INTRM DUR PFD INCM | Financial Services | 45,196.0 | $821K | 0.00% | +495.0 | +1.1% | $18.17 | -2.7% |
| 2042 | — | FTAI AVIATION LTD | — | 3,032.0 | $820K | 0.00% | -620.0 | -17.0% | $270.45 | — |
| 2043 | FXZ | FT MATRLS ALPHADX ETF | — | 10,282.0 | $817K | 0.00% | NEW | — | $79.46 | +9.9% |
| 2044 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,330.0 | $816K | 0.00% | +46.0 | +1.4% | $245.04 | -15.4% |
| 2045 | PTY | PIMCO CORP INCM OPPTY | Financial Services | 67,660.0 | $814K | 0.00% | -3K | -4.9% | $12.03 | -2.3% |
| 2046 | HYBI | NEOS ENH INCM CR SEL ETF | — | 16,525.0 | $814K | 0.00% | +485.0 | +3.0% | $49.26 | -0.7% |
| 2047 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 12,249.0 | $813K | 0.00% | — | — | $66.37 | +5.7% |
| 2048 | QUAD | QUAD GRAPHICS INC CL A | Industrials | 96,327.0 | $812K | 0.00% | +1K | +1.3% | $8.43 | +22.3% |
| 2049 | FRMI | FERMI INC | Utilities | 88,424.0 | $810K | 0.00% | +73K | +466.2% | $9.16 | -35.4% |
| 2050 | VLGEA | VILLAGE SUPER MTK A NEW | Consumer Defensive | 19,146.0 | $808K | 0.00% | +1K | +8.3% | $42.20 | +4.5% |
| 2051 | QINT | AM CENT Q/DIVRS INTL ETF | — | 11,602.0 | $806K | 0.00% | +5K | +65.3% | $69.47 | +5.5% |
| 2052 | CCSI | CONSENSUS CLOUD SLTNS | Technology | 21,099.0 | $805K | 0.00% | +2K | +12.6% | $38.15 | +1.6% |
| 2053 | SEIC | SEI INVESTMENTS CO | Financial Services | 9,178.0 | $805K | 0.00% | -124K | -93.1% | $87.71 | +24.9% |
| 2054 | CUBE | CUBESMART | Real Estate | 20,218.0 | $804K | 0.00% | -30K | -60.0% | $39.77 | +2.8% |
| 2055 | — | LIBERTY GLBL LTD C USD | — | 72,999.0 | $803K | 0.00% | — | — | $11.00 | — |
| 2056 | CODI | COMPASS DIVS HLDGS | Industrials | 75,231.0 | $802K | 0.00% | -1K | -1.8% | $10.66 | +9.6% |
| 2057 | NATR | NATURES SUNSHINE PRODS | Consumer Defensive | 36,748.0 | $801K | 0.00% | -4K | -9.1% | $21.80 | -34.2% |
| 2058 | EMD | WESTERN EMERG MKTS DEBT | Financial Services | 74,383.0 | $799K | 0.00% | +5K | +7.1% | $10.74 | -1.3% |
| 2059 | UAL | UNITED AIRLINES HLDGS | Industrials | 5,866.0 | $798K | 0.00% | -14K | -70.6% | $136.04 | -16.8% |
| 2060 | GDXJ | VANECK JR GOLD MINER ETF | — | 8,118.0 | $798K | 0.00% | -387.0 | -4.5% | $98.30 | +34.9% |
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%