Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 14,158.0 | $299K | 0.00% | +4K | +33.7% | $21.12 | -9.3% |
| 2742 | PGNY | PROGYNY INC | Healthcare | 10,321.0 | $298K | 0.00% | NEW | — | $28.87 | -11.6% |
| 2743 | ESCA | ESCALADE INC | Consumer Cyclical | 15,872.0 | $298K | 0.00% | -178.0 | -1.1% | $18.78 | +10.5% |
| 2744 | LVDS | JPM FNDMNTL DATA SCI ETF | — | 5,183.0 | $297K | 0.00% | — | — | $57.30 | +6.3% |
| 2745 | — | MACH NATURAL RES LP | — | 23,512.0 | $297K | 0.00% | -89K | -79.1% | $12.63 | — |
| 2746 | NEXA | NEXA RESOURCES S A | Basic Materials | 24,143.0 | $296K | 0.00% | NEW | — | $12.26 | +15.6% |
| 2747 | TJUL | INNOV EQ DEF 2Y 7/27 ETF | — | 9,794.0 | $296K | 0.00% | — | — | $30.22 | +1.0% |
| 2748 | DLY | DOUBLELINE YIELD OPPTYS | Financial Services | 21,000.0 | $295K | 0.00% | -2K | -6.7% | $14.05 | -0.3% |
| 2749 | DNOV | FT US EQ DP/BUF NOV ETF | — | 5,750.0 | $295K | 0.00% | — | — | $51.30 | +1.9% |
| 2750 | — | VENTURE GLOBAL INC A | — | 26,470.0 | $295K | 0.00% | +7K | +38.1% | $11.14 | — |
| 2751 | FSMB | FT SHRT DUR MGD MUN ETF | — | 14,711.0 | $294K | 0.00% | +3K | +28.6% | $19.98 | -0.2% |
| 2752 | IAGG | ISHS INTL AGGREG BD ETF | — | 5,817.0 | $294K | 0.00% | -1.4M | -99.6% | $50.54 | -1.4% |
| 2753 | STC | STEWART INFO SVCS CORP | Financial Services | 4,449.0 | $294K | 0.00% | +156.0 | +3.6% | $66.08 | +4.3% |
| 2754 | CHW | CALAMOS GLBL DYNAMIC INC | Financial Services | 32,934.0 | $293K | 0.00% | +696.0 | +2.2% | $8.90 | -4.8% |
| 2755 | CMCO | COLUMBUS MCKINNON CRP NY | Industrials | 19,325.0 | $292K | 0.00% | -12K | -38.9% | $15.11 | +17.1% |
| 2756 | CII | BLACKROCK ENH LGCP COR | Financial Services | 11,139.0 | $291K | 0.00% | NEW | — | $26.12 | -6.5% |
| 2757 | EQNR | EQUINOR ASA SPON ADR | Energy | 9,266.0 | $291K | 0.00% | +480.0 | +5.5% | $31.41 | +33.8% |
| 2758 | TAXM | BONDBLX IRM MA RES ETF | — | 5,750.0 | $290K | 0.00% | NEW | — | $50.43 | -1.6% |
| 2759 | — | NEXXEN INTL LTD | — | 32,158.0 | $290K | 0.00% | NEW | — | $9.02 | — |
| 2760 | BDN | BRANDYWINE RLTY TR NEW | Real Estate | 91,266.0 | $289K | 0.00% | -1K | -1.5% | $3.17 | -3.0% |
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%