Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | DHY | CREDIT SUISSE HI YLD CR | Financial Services | 158,866.0 | $302K | 0.00% | +9K | +5.9% | $1.90 | -7.7% |
| 2382 | HTH | HILLTOP HOLDINGS INC | Financial Services | 8,390.0 | $301K | 0.00% | NEW | — | $35.88 | +2.2% |
| 2383 | VBF | INVESCO BOND FUND | Financial Services | 20,044.0 | $301K | 0.00% | -7K | -25.4% | $15.02 | -1.6% |
| 2384 | IBMO | ISHS IBD DEC 26 MUN ETF | — | 11,745.0 | $301K | 0.00% | -2K | -16.3% | $25.63 | -0.1% |
| 2385 | SMTI | SANARA MEDTECH INC | Healthcare | 17,530.0 | $301K | 0.00% | — | — | $17.17 | +26.9% |
| 2386 | SSTK | SHUTTERSTOCK INC | Communication Services | 18,096.0 | $301K | 0.00% | +668.0 | +3.8% | $16.63 | -2.2% |
| 2387 | KLIC | KULICKE SOFFA INDS INC | Technology | 4,564.0 | $300K | 0.00% | NEW | — | $65.73 | +48.1% |
| 2388 | OGN | ORGANON CO | Healthcare | 50,111.0 | $300K | 0.00% | -6K | -10.4% | $5.99 | +124.2% |
| 2389 | FUTY | FID MSCI UTILS INDX ETF | — | 5,075.0 | $300K | 0.00% | -141.0 | -2.7% | $59.11 | -4.2% |
| 2390 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 5,214.0 | $299K | 0.00% | +1K | +30.7% | $57.35 | -17.6% |
| 2391 | NMIH | NMI HOLDINGS INC | Financial Services | 7,979.0 | $299K | 0.00% | -879.0 | -9.9% | $37.47 | +1.4% |
| 2392 | WH | WYNDHAM HOTELS RESORTS | Consumer Cyclical | 3,666.0 | $298K | 0.00% | +36.0 | +1.0% | $81.29 | -5.0% |
| 2393 | BRX | BRIXMOR PROPERTY GRP INC | Real Estate | 10,354.0 | $298K | 0.00% | +1K | +12.7% | $28.78 | +4.3% |
| 2394 | YORW | YORK WATER COMPANY | Utilities | 9,767.0 | $297K | 0.00% | -909.0 | -8.5% | $30.41 | -3.2% |
| 2395 | — | FT US SMCP MOD FEB ETF | — | 12,485.0 | $297K | 0.00% | NEW | — | $23.79 | — |
| 2396 | — | DIEBOLD NIXDORF INC NEW | — | 3,923.0 | $296K | 0.00% | NEW | — | $75.45 | — |
| 2397 | FPXI | FT INTL EQUITY ETF | — | 4,794.0 | $296K | 0.00% | -2K | -28.1% | $61.74 | +13.1% |
| 2398 | EWG | ISHS MSCI GERMANY ETF | — | 7,471.0 | $296K | 0.00% | +209.0 | +2.9% | $39.62 | +6.7% |
| 2399 | SPPP | SPROTT PHYSICAL PLAT | Financial Services | 19,050.0 | $296K | 0.00% | NEW | — | $15.54 | -3.6% |
| 2400 | LFUS | LITTELFUSE INC | Technology | 870.0 | $295K | 0.00% | — | — | $339.08 | +26.1% |
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
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%