Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | VIST | VISTA ENERGY S A B ADS | Energy | 3,351.0 | $253K | 0.00% | NEW | — | $75.50 | -4.7% |
| 2502 | BGT | BLACKROCK FLT RT INC TR | Financial Services | 23,492.0 | $253K | 0.00% | +1K | +4.5% | $10.77 | +1.1% |
| 2503 | CACC | CREDIT ACCEPTANCE CRP MI | Financial Services | 597.0 | $253K | 0.00% | +26.0 | +4.5% | $423.79 | +30.0% |
| 2504 | YYY | AMP CEF HIGH INCOME ETF | — | 22,888.0 | $252K | 0.00% | +262.0 | +1.2% | $11.01 | +3.9% |
| 2505 | MSEX | MIDDLESEX WATER COMPANY | Utilities | 4,836.0 | $252K | 0.00% | +202.0 | +4.4% | $52.11 | -2.6% |
| 2506 | PSN | PARSONS CORP | Industrials | 4,654.0 | $252K | 0.00% | -2K | -26.6% | $54.15 | -7.7% |
| 2507 | HYGW | ISHS H/Y CORP BD ETF | — | 8,499.0 | $251K | 0.00% | NEW | — | $29.53 | -1.9% |
| 2508 | SEZL | SEZZLE INC | Financial Services | 3,967.0 | $251K | 0.00% | +527.0 | +15.3% | $63.27 | +51.7% |
| 2509 | BDN | BRANDYWINE RLTY TR NEW | Real Estate | 92,665.0 | $251K | 0.00% | -3K | -3.4% | $2.71 | +12.0% |
| 2510 | FRI | FT SP REIT INDX ETF | — | 8,819.0 | $251K | 0.00% | -750.0 | -7.8% | $28.46 | +7.6% |
| 2511 | MLN | VANECK LONG MUNI ETF | — | 14,345.0 | $250K | 0.00% | -2K | -10.0% | $17.43 | -0.1% |
| 2512 | TSQ | TOWNSQUARE MEDIA INC A | Communication Services | 45,847.0 | $249K | 0.00% | +2K | +5.3% | $5.43 | +14.7% |
| 2513 | BIPC | BROOKFIELD INFRA SHS A | Utilities | 6,307.0 | $249K | 0.00% | -139.0 | -2.2% | $39.48 | +1.6% |
| 2514 | XSLV | INV SP SMCP LW VLTY ETF | — | 5,260.0 | $248K | 0.00% | -222.0 | -4.0% | $47.15 | +3.0% |
| 2515 | OPCH | OPTION CARE HLTH INC NEW | Healthcare | 9,206.0 | $248K | 0.00% | NEW | — | $26.94 | -26.9% |
| 2516 | TXRH | TEXAS ROADHOUSE INC A | Consumer Cyclical | 1,502.0 | $248K | 0.00% | -414.0 | -21.6% | $165.11 | +6.9% |
| 2517 | NRDS | NERDWALLET INC A | Financial Services | 23,838.0 | $247K | 0.00% | -171.0 | -0.7% | $10.36 | -22.8% |
| 2518 | OBNK | ORIGIN BANCORP INC | Financial Services | 5,962.0 | $247K | 0.00% | — | — | $41.43 | -30.9% |
| 2519 | LGLV | ST STR SPDR US LRG ETF | — | 1,386.0 | $247K | 0.00% | -14.0 | -1.0% | $178.21 | -0.8% |
| 2520 | EC | ECOPETROL S A SPON ADS | Energy | 16,496.0 | $247K | 0.00% | NEW | — | $14.97 | -13.1% |
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%