Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | CHCT | CMNTY HEALTHCARE TR INC | Real Estate | 42,489.0 | $777K | 0.00% | -1K | -3.3% | $18.29 | -18.7% |
| 2082 | AGM | FEDERAL AGRIC MORTGAGE C | Financial Services | 3,898.0 | $777K | 0.00% | +313.0 | +8.7% | $199.33 | +10.8% |
| 2083 | XRN | CHIRON REAL ESTATE INC | Financial Services | 20,718.0 | $777K | 0.00% | — | — | $37.50 | -0.9% |
| 2084 | CPA | COPA HOLDINGS SA CL A | Industrials | 4,992.0 | $777K | 0.00% | -82K | -94.3% | $155.65 | -16.5% |
| 2085 | TSN | TYSON FOODS INC A | Consumer Defensive | 13,569.0 | $777K | 0.00% | -5K | -26.9% | $57.26 | +2.1% |
| 2086 | ARTNA | ARTESIAN RES CORP CL A | Utilities | 22,827.0 | $776K | 0.00% | NEW | — | $33.99 | +4.5% |
| 2087 | W | WAYFAIR INC A | Consumer Cyclical | 8,383.0 | $775K | 0.00% | +254.0 | +3.1% | $92.45 | +9.8% |
| 2088 | MDIV | FT M/A DIVRS INCM ETF | — | 46,862.0 | $774K | 0.00% | -1K | -2.9% | $16.52 | +1.7% |
| 2089 | — | VIRTUS ARTFL INTELL OPP | — | 27,544.0 | $773K | 0.00% | +160.0 | +0.6% | $28.06 | — |
| 2090 | CBZ | CBIZ INC | Industrials | 24,058.0 | $772K | 0.00% | NEW | — | $32.09 | +70.3% |
| 2091 | CPAI | COUNTRPT QUANT EQ ETF | — | 14,815.0 | $770K | 0.00% | NEW | — | $51.97 | +0.8% |
| 2092 | DX | DYNEX CAPITAL INC PAR | Real Estate | 58,664.0 | $769K | 0.00% | -20K | -25.2% | $13.11 | -0.6% |
| 2093 | DTCR | GLBL X DATA CTR DGTL ETF | — | 25,309.0 | $769K | 0.00% | +8K | +44.0% | $30.38 | -6.8% |
| 2094 | FNF | FIDELITY NATL FINL INC | Financial Services | 16,295.0 | $768K | 0.00% | -2K | -13.2% | $47.13 | +0.4% |
| 2095 | FHN | FIRST HORIZON CORP | Financial Services | 29,880.0 | $766K | 0.00% | +4K | +14.6% | $25.64 | -3.9% |
| 2096 | REGCO | REGENCY CENTERS CORP | — | 9,600.0 | $766K | 0.00% | +2K | +22.4% | $79.79 | — |
| 2097 | FET | FORUM ENERGY TECHS NEW | Energy | 15,236.0 | $765K | 0.00% | +277.0 | +1.9% | $50.21 | +54.2% |
| 2098 | AHCO | ADAPTHEALTH CORP | Healthcare | 73,299.0 | $764K | 0.00% | -25K | -25.6% | $10.42 | -46.0% |
| 2099 | AVA | AVISTA CORP | Utilities | 18,617.0 | $762K | 0.00% | +2K | +10.8% | $40.93 | -8.2% |
| 2100 | BFEB | INNOV US EQ BUF FEB ETF | — | 14,471.0 | $762K | 0.00% | +240.0 | +1.7% | $52.66 | +2.1% |
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%