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 | TPG | TPG INC A | Financial Services | 9,621.0 | $390K | 0.00% | -5K | -34.5% | $40.54 | +28.3% |
| 2562 | MUSA | MURPHY USA INC | Consumer Cyclical | 720.0 | $388K | 0.00% | -4.0 | -0.6% | $538.89 | +5.4% |
| 2563 | OIA | INVESCO MUN INC OPPTYS | Financial Services | 62,274.0 | $387K | 0.00% | — | — | $6.21 | -3.1% |
| 2564 | FPXI | FT INTL EQUITY ETF | — | 4,608.0 | $386K | 0.00% | -186.0 | -3.9% | $83.77 | -14.9% |
| 2565 | USAR | USA RARE EARTH INC | Basic Materials | 17,887.0 | $386K | 0.00% | +4K | +31.8% | $21.58 | -21.2% |
| 2566 | BSJQ | INV BUL/2026 H/YLD ETF | — | 16,785.0 | $385K | 0.00% | — | — | $22.94 | -0.0% |
| 2567 | — | VIRTUS EQ CV INCM FD | — | 14,339.0 | $385K | 0.00% | +142.0 | +1.0% | $26.85 | — |
| 2568 | IDLV | INV SP INTL L/VOLTY ETF | — | 11,135.0 | $384K | 0.00% | -83.0 | -0.7% | $34.49 | +4.3% |
| 2569 | PFL | PIMCO INCOME STRAT FUND | Financial Services | 48,510.0 | $382K | 0.00% | +3K | +7.0% | $7.87 | -3.8% |
| 2570 | MSB | MESABI TRUST CBI | Financial Services | 15,070.0 | $381K | 0.00% | -2K | -11.9% | $25.28 | -8.4% |
| 2571 | RYAN | RYAN SPLTY HLDGS INC A | Financial Services | 10,090.0 | $381K | 0.00% | -3K | -24.3% | $37.76 | +14.3% |
| 2572 | CARS | CARS COM INC | Consumer Cyclical | 34,632.0 | $379K | 0.00% | -4K | -9.9% | $10.94 | +12.3% |
| 2573 | CSV | CARRIAGE SERVICES INC | Consumer Cyclical | 9,872.0 | $378K | 0.00% | -67.0 | -0.7% | $38.29 | -10.1% |
| 2574 | MDA | MDA SPACE LTD | Technology | 9,150.0 | $378K | 0.00% | NEW | — | $41.31 | -24.6% |
| 2575 | KMX | CARMAX INC | Consumer Cyclical | 7,120.0 | $377K | 0.00% | NEW | — | $52.95 | +16.3% |
| 2576 | CNM | CORE MAIN INC A | Industrials | 7,819.0 | $377K | 0.00% | -881.0 | -10.1% | $48.22 | -7.9% |
| 2577 | FIGB | FID INVT GRADE BD ETF | — | 8,805.0 | $377K | 0.00% | — | — | $42.82 | -1.1% |
| 2578 | RIV | RIVERNORTH OPPTYS FD INC | Financial Services | 32,288.0 | $376K | 0.00% | +294.0 | +0.9% | $11.65 | -6.0% |
| 2579 | SKM | SK TELECOM LTD NEW | Communication Services | 11,703.0 | $376K | 0.00% | +1K | +12.1% | $32.13 | +20.0% |
| 2580 | MANE | VERADERMICS INC | Healthcare | 3,050.0 | $375K | 0.00% | NEW | — | $122.95 | -15.5% |
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
28.0%
Financial Services
19.3%
Industrials
12.1%
Healthcare
9.9%
Communication Services
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.2%
Basic Materials
1.9%