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 | NMFC | NEW MTN FIN CORP BDC | Financial Services | 71,105.0 | $510K | 0.00% | — | — | $7.17 | +5.4% |
| 2382 | — | RLJ LODGING TR PFD A | — | 20,768.0 | $509K | 0.00% | -1K | -5.5% | $24.51 | — |
| 2383 | — | DIGIMARC CORP | — | 61,834.0 | $508K | 0.00% | NEW | — | $8.22 | — |
| 2384 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 19,658.0 | $508K | 0.00% | -10K | -34.7% | $25.84 | +45.2% |
| 2385 | DIV | GLBL X SUPERDIV U S ETF | — | 26,645.0 | $508K | 0.00% | -538.0 | -2.0% | $19.07 | +3.7% |
| 2386 | ERC | AS MULT SECTOR INCM FD | Financial Services | 55,102.0 | $507K | 0.00% | — | — | $9.20 | +1.1% |
| 2387 | — | ATLANTA BRAVES HLDGS C | — | 9,761.0 | $507K | 0.00% | — | — | $51.94 | — |
| 2388 | AVUS | AVANTIS US EQ ETF | — | 3,944.0 | $505K | 0.00% | -376.0 | -8.7% | $128.04 | +2.0% |
| 2389 | YLDE | FRNKLN CLR ENH INCM ETF | — | 9,076.0 | $505K | 0.00% | NEW | — | $55.64 | +3.6% |
| 2390 | IBEX | IBEX LTD | Technology | 16,555.0 | $503K | 0.00% | +197.0 | +1.2% | $30.38 | +20.3% |
| 2391 | DFAI | DIMENSN INTL COR EQ ETF | — | 12,185.0 | $503K | 0.00% | +3K | +39.5% | $41.28 | +5.0% |
| 2392 | HESM | HESS MIDSTREAM LP A | Energy | 13,381.0 | $503K | 0.00% | +920.0 | +7.4% | $37.59 | +4.1% |
| 2393 | CGW | INV SP GLB WTR IDX ETF | — | 7,631.0 | $502K | 0.00% | — | — | $65.78 | -1.0% |
| 2394 | DDEC | FT US EQ DP/BUF DEC ETF | — | 10,567.0 | $501K | 0.00% | -1K | -9.8% | $47.41 | +1.8% |
| 2395 | AROW | ARROW FINANCIAL CORP | Financial Services | 12,209.0 | $500K | 0.00% | +2K | +17.9% | $40.95 | -6.0% |
| 2396 | FLUD | FRKLN ULTRA SHORT BD ETF | — | 19,987.0 | $500K | 0.00% | +6K | +40.9% | $25.02 | -0.1% |
| 2397 | DFAE | DIMENSN E/M COR EQ ETF | — | 12,408.0 | $499K | 0.00% | — | — | $40.22 | -1.8% |
| 2398 | UI | UBIQUITI INC | Technology | 934.0 | $499K | 0.00% | +68.0 | +7.8% | $534.26 | +4.6% |
| 2399 | ACHR | ARCHER AVIATION INC A | Industrials | 104,707.0 | $495K | 0.00% | -14K | -11.7% | $4.73 | +33.3% |
| 2400 | CPSS | CONSUMER PORT SVCS INC | Financial Services | 51,586.0 | $495K | 0.00% | +583.0 | +1.1% | $9.60 | -3.1% |
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%