Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | PFN | PIMCO INCOME STRAT FD II | Financial Services | 34,275.0 | $236K | 0.00% | — | — | $6.89 | +2.4% |
| 2542 | EES | WISDOM US SMCP ETF | — | 4,064.0 | $236K | 0.00% | -285.0 | -6.5% | $58.07 | +18.2% |
| 2543 | WK | WORKIVA INC A | Technology | 3,965.0 | $236K | 0.00% | -12K | -75.7% | $59.52 | +26.4% |
| 2544 | PDT | HANCOCK J PREM DIV FUND | Financial Services | 17,916.0 | $235K | 0.00% | -838.0 | -4.5% | $13.12 | -2.7% |
| 2545 | CHW | CALAMOS GLBL DYNAMIC INC | Financial Services | 32,238.0 | $234K | 0.00% | — | — | $7.26 | +16.8% |
| 2546 | CHEF | CHEFS WAREHOUSE INC | Consumer Defensive | 3,934.0 | $234K | 0.00% | -4K | -48.2% | $59.48 | +83.3% |
| 2547 | PLUS | EPLUS INC | Technology | 3,115.0 | $234K | 0.00% | +462.0 | +17.4% | $75.12 | +15.2% |
| 2548 | FCEF | FT INCM OPPTYS ETF | — | 10,388.0 | $234K | 0.00% | NEW | — | $22.53 | +7.5% |
| 2549 | IYM | ISHS U S BASIC MTRLS ETF | — | 1,328.0 | $234K | 0.00% | NEW | — | $176.20 | +7.6% |
| 2550 | JHG | JANUS HENDERSON GRP PLC | Financial Services | 4,554.0 | $234K | 0.00% | -1K | -24.6% | $51.38 | +1.1% |
| 2551 | APPF | APPFOLIO INC A | Technology | 1,479.0 | $233K | 0.00% | +46.0 | +3.2% | $157.54 | +35.9% |
| 2552 | PFI | INV DW FINL MOMNTM ETF | — | 4,372.0 | $233K | 0.00% | -87K | -95.2% | $53.29 | +17.4% |
| 2553 | MGY | MAGNOLIA OIL GAS A | Energy | 7,363.0 | $232K | 0.00% | NEW | — | $31.51 | -12.5% |
| 2554 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 3,888.0 | $232K | 0.00% | +146.0 | +3.9% | $59.67 | +24.5% |
| 2555 | NNY | NUVEEN NY MUNI VALUE FD | Financial Services | 27,673.0 | $231K | 0.00% | — | — | $8.35 | -1.1% |
| 2556 | SYM | SYMBOTIC INC A | Industrials | 4,339.0 | $231K | 0.00% | NEW | — | $53.24 | -21.1% |
| 2557 | FYT | FT SMCP VAL ALPHADX ETF | — | 3,734.0 | $231K | 0.00% | +196.0 | +5.5% | $61.86 | +17.6% |
| 2558 | BGY | BLACKROCK ENH INTL DV TR | Financial Services | 42,561.0 | $230K | 0.00% | -915.0 | -2.1% | $5.40 | +6.9% |
| 2559 | PSL | INV DW CONSMR STAPLE ETF | — | 2,118.0 | $230K | 0.00% | NEW | — | $108.59 | +6.7% |
| 2560 | XPH | ST STR SP PHARMS ETF | — | 4,245.0 | $230K | 0.00% | -200.0 | -4.5% | $54.18 | +36.6% |
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%