Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | PBF | PBF ENERGY INC A | Energy | 7,885.0 | $375K | 0.00% | +383.0 | +5.1% | $47.56 | -11.4% |
| 2242 | EDV | VNGRD EXT DUR TRSY ETF | — | 5,755.0 | $374K | 0.00% | -510.0 | -8.1% | $64.99 | -6.5% |
| 2243 | EFT | EV FLTG RT INCM TR | Financial Services | 34,900.0 | $374K | 0.00% | -567.0 | -1.6% | $10.72 | +1.4% |
| 2244 | BHE | BENCHMARK ELECTRS INC | Technology | 6,645.0 | $373K | 0.00% | — | — | $56.13 | +44.9% |
| 2245 | TG | TREDEGAR CORP | Industrials | 46,921.0 | $373K | 0.00% | +2K | +3.9% | $7.95 | -6.3% |
| 2246 | SMCI | SUPER MICRO COMPUTER NEW | Technology | 16,319.0 | $372K | 0.00% | -24K | -59.2% | $22.80 | +35.3% |
| 2247 | HST | HOST HOTELS RESORTS | Real Estate | 19,413.0 | $372K | 0.00% | -4K | -17.4% | $19.16 | +14.1% |
| 2248 | EQNR | EQUINOR ASA SPON ADR | Energy | 8,786.0 | $371K | 0.00% | -2K | -16.5% | $42.23 | -6.1% |
| 2249 | SHBI | SHORE BANCSHARES INC | Financial Services | 19,880.0 | $371K | 0.00% | -930.0 | -4.5% | $18.66 | +3.5% |
| 2250 | XP | XP INC A | Financial Services | 19,491.0 | $371K | 0.00% | -1K | -7.0% | $19.03 | -8.9% |
| 2251 | UTL | UNITIL CORP | Utilities | 7,050.0 | $368K | 0.00% | -198.0 | -2.7% | $52.20 | -2.8% |
| 2252 | TBBK | BANCORP INC DEL | Financial Services | 6,856.0 | $368K | 0.00% | +267.0 | +4.0% | $53.68 | +1.1% |
| 2253 | REVS | COLUMBIA RESH E/VAL ETF | — | 12,818.0 | $367K | 0.00% | — | — | $28.63 | +7.4% |
| 2254 | PTCT | PTC THERAPEUTICS INC | Healthcare | 5,380.0 | $367K | 0.00% | -303.0 | -5.3% | $68.22 | +2.8% |
| 2255 | HCM | HUTCHMED LTD SPON ADR | Healthcare | 24,424.0 | $365K | 0.00% | NEW | — | $14.94 | -20.0% |
| 2256 | BCX | BLACKROCK RESCMDTYS STR | Financial Services | 30,201.0 | $364K | 0.00% | -3K | -9.3% | $12.05 | -0.0% |
| 2257 | BTSG | BRIGHTSPRING HEALTH SVCS | Healthcare | 8,519.0 | $363K | 0.00% | -11K | -57.4% | $42.61 | +33.1% |
| 2258 | JVAL | JPM US VALUE FACTOR ETF | — | 7,426.0 | $363K | 0.00% | -338.0 | -4.3% | $48.88 | +10.8% |
| 2259 | PFL | PIMCO INCOME STRAT FUND | Financial Services | 45,359.0 | $363K | 0.00% | -11K | -19.8% | $8.00 | -4.4% |
| 2260 | NTRS | NORTHERN TRUST CORP | Financial Services | 2,592.0 | $362K | 0.00% | -19.0 | -0.7% | $139.66 | +18.3% |
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%