Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | — | INNOV EQ DEF 1YR DEC ETF | — | 8,967.0 | $230K | 0.00% | — | — | $25.65 | — |
| 2562 | — | VIRTUS DIV INT PREM STR | — | 18,229.0 | $230K | 0.00% | +396.0 | +2.2% | $12.62 | — |
| 2563 | PTA | CS TAX ADVTG PFD SECS | Financial Services | 12,210.0 | $229K | 0.00% | -1K | -7.9% | $18.76 | +2.5% |
| 2564 | CMRE | COSTAMARE INC | Industrials | 13,562.0 | $229K | 0.00% | -483.0 | -3.4% | $16.89 | +3.8% |
| 2565 | BBIN | JPM BETABLDR INTL EQ ETF | — | 3,124.0 | $228K | 0.00% | -2K | -32.5% | $72.98 | +4.7% |
| 2566 | RAMP | LIVERAMP HLDGS INC | Technology | 8,605.0 | $228K | 0.00% | — | — | $26.50 | +9.9% |
| 2567 | FSMB | FT SHRT DUR MGD MUN ETF | — | 11,439.0 | $228K | 0.00% | — | — | $19.93 | +0.0% |
| 2568 | SIHY | HSBC ARES SYSTEM H/Y ETF | — | 5,074.0 | $227K | 0.00% | -4K | -45.3% | $44.74 | +1.0% |
| 2569 | CARG | CARGURUS INC | Consumer Cyclical | 6,617.0 | $225K | 0.00% | -240.0 | -3.5% | $34.00 | -15.7% |
| 2570 | VIV | TELEFONICA BRASIL SA | Communication Services | 14,155.0 | $225K | 0.00% | NEW | — | $15.90 | -10.2% |
| 2571 | SPUS | SP SP SHARIA INDS ETF | — | 4,670.0 | $225K | 0.00% | — | — | $48.18 | +17.8% |
| 2572 | DOL | WISDOM TRUE DEV INTL ETF | — | 3,308.0 | $225K | 0.00% | — | — | $68.02 | +6.8% |
| 2573 | SAR | SARATOGA INVT CORP BDC | Financial Services | 10,256.0 | $224K | 0.00% | NEW | — | $21.84 | +1.3% |
| 2574 | RYZ | RYERSON HOLDINGS CORP | Consumer Defensive | 9,898.0 | $223K | 0.00% | NEW | — | $22.53 | +15.9% |
| 2575 | WNEB | WESTERN NEW ENG BANCORP | Financial Services | 17,223.0 | $223K | 0.00% | -10K | -36.8% | $12.95 | +2.2% |
| 2576 | FLRT | PACER ARIST FLT RATE ETF | — | 4,799.0 | $222K | 0.00% | NEW | — | $46.26 | +1.4% |
| 2577 | FDBC | FIDELITY D D BANCORP | Financial Services | 5,104.0 | $221K | 0.00% | — | — | $43.30 | +3.2% |
| 2578 | SBIO | ALPS MEDL BRKTHROUGH ETF | — | 4,207.0 | $220K | 0.00% | -92.0 | -2.1% | $52.29 | +2.1% |
| 2579 | IGR | CBRE GLBL RL EST INCM FD | Financial Services | 50,158.0 | $220K | 0.00% | -3K | -5.0% | $4.39 | +4.9% |
| 2580 | TEX | TEREX CORP NEW | Industrials | 3,712.0 | $219K | 0.00% | -730.0 | -16.4% | $59.00 | +8.3% |
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%