Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | RMR | RMR GROUP INC A | Real Estate | 28,183.0 | $579K | 0.00% | — | — | $20.54 | -2.6% |
| 2302 | IBMQ | ISHS IBD DEC 28 MUN ETF | — | 22,586.0 | $578K | 0.00% | +8K | +53.5% | $25.59 | -0.3% |
| 2303 | LSGR | NATIXIS SAYLE FOC GR ETF | — | 13,686.0 | $577K | 0.00% | NEW | — | $42.16 | +6.3% |
| 2304 | NPFD | NUVEEN VAR RATE PFDINCM | Financial Services | 30,635.0 | $577K | 0.00% | +5K | +19.9% | $18.83 | -0.8% |
| 2305 | FTSD | FRKLN S/DUR US GOVT ETF | — | 6,377.0 | $577K | 0.00% | +169.0 | +2.7% | $90.48 | -0.4% |
| 2306 | — | BRAEMAR HOTELS RESORTS | — | 41,621.0 | $573K | 0.00% | -5K | -11.4% | $13.77 | — |
| 2307 | OGN | ORGANON CO | Healthcare | 42,309.0 | $573K | 0.00% | -8K | -15.6% | $13.54 | +1.5% |
| 2308 | SMG | SCOTTS MIRACLEGRO CO | Basic Materials | 8,415.0 | $573K | 0.00% | +465.0 | +5.8% | $68.09 | -10.4% |
| 2309 | SMCI | SUPER MICRO COMPUTER NEW | Technology | 19,532.0 | $573K | 0.00% | +3K | +19.7% | $29.34 | +26.9% |
| 2310 | OGS | ONE GAS INC | Utilities | 7,428.0 | $572K | 0.00% | NEW | — | $77.01 | +2.4% |
| 2311 | STE | STERIS PLC | Healthcare | 2,716.0 | $572K | 0.00% | -3K | -50.2% | $210.60 | +13.0% |
| 2312 | M | MACYS INC | Consumer Cyclical | 24,261.0 | $571K | 0.00% | NEW | — | $23.54 | -3.0% |
| 2313 | KT | KT CORP SPON ADR | Communication Services | 32,937.0 | $569K | 0.00% | -227.0 | -0.7% | $17.28 | +9.4% |
| 2314 | DJUL | FT US EQ DP/BUF JUL ETF | — | 11,357.0 | $569K | 0.00% | — | — | $50.10 | +2.0% |
| 2315 | HQY | HEALTHEQUITY INC | Healthcare | 6,300.0 | $569K | 0.00% | -1K | -16.8% | $90.32 | +16.7% |
| 2316 | ITGR | INTEGER HLDGS CORP | Healthcare | 6,091.0 | $569K | 0.00% | -446.0 | -6.8% | $93.42 | +34.0% |
| 2317 | NWL | NEWELL BRANDS INC | Consumer Defensive | 92,462.0 | $568K | 0.00% | -5K | -5.5% | $6.14 | -0.9% |
| 2318 | VLYPN | VALLEY NATIONAL BANCORP | — | 38,800.0 | $568K | 0.00% | +11K | +39.5% | $14.64 | — |
| 2319 | DSU | BLACKROCK DEBT STR NEW | Financial Services | 58,452.0 | $567K | 0.00% | -500.0 | -0.8% | $9.70 | -3.0% |
| 2320 | EJAN | INNOV E/MKTS PWR JAN ETF | — | 15,760.0 | $567K | 0.00% | — | — | $35.98 | +2.2% |
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%