Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | FMAO | FARMERS MERCH BANCORP | Financial Services | 9,000.0 | $275K | 0.00% | -3K | -26.2% | $30.56 | +14.0% |
| 2802 | YYY | AMP CEF HIGH INCOME ETF | — | 23,734.0 | $274K | 0.00% | +846.0 | +3.7% | $11.54 | -1.0% |
| 2803 | XSLV | INV SP SMCP LW VLTY ETF | — | 5,234.0 | $274K | 0.00% | — | — | $52.35 | +2.0% |
| 2804 | SRV | NXG CUSHING MIDSTREAM | Financial Services | 5,442.0 | $273K | 0.00% | -1K | -20.8% | $50.17 | -3.2% |
| 2805 | INCE | FRKLN INCM EQTY FOC ETF | — | 4,100.0 | $273K | 0.00% | — | — | $66.59 | +4.5% |
| 2806 | — | SMITHFIELD FOODS INC | — | 11,237.0 | $273K | 0.00% | NEW | — | $24.29 | — |
| 2807 | IGBH | ISHARES INT RATE ETF | — | 11,020.0 | $271K | 0.00% | -2K | -12.0% | $24.59 | -1.0% |
| 2808 | RODM | HARTFRD M/F D/M EXUS ETF | — | 6,710.0 | $271K | 0.00% | — | — | $40.39 | +3.8% |
| 2809 | RDN | RADIAN GROUP INC | Financial Services | 7,194.0 | $271K | 0.00% | NEW | — | $37.67 | -2.2% |
| 2810 | RMT | ROYCE MICRO CAP TRUST | Financial Services | 18,490.0 | $271K | 0.00% | +2K | +14.2% | $14.66 | -2.7% |
| 2811 | NOG | NORTHERN OIL GAS NEW | Energy | 14,895.0 | $270K | 0.00% | +467.0 | +3.2% | $18.13 | +40.1% |
| 2812 | NUW | NUVEEN AMT FREE MUN VAL | Financial Services | 18,797.0 | $270K | 0.00% | +426.0 | +2.3% | $14.36 | -2.7% |
| 2813 | SCHP | SCHWAB US TIPS ETF | — | 10,178.0 | $270K | 0.00% | -653.0 | -6.0% | $26.53 | -2.2% |
| 2814 | REZ | ISHS RES M/SEC R/EST ETF | — | 2,838.0 | $269K | 0.00% | NEW | — | $94.79 | -0.4% |
| 2815 | PENN | PENN ENTMNT INC | Consumer Cyclical | 12,608.0 | $269K | 0.00% | NEW | — | $21.34 | -14.3% |
| 2816 | SKYW | SKYWEST INC | Industrials | 2,713.0 | $269K | 0.00% | +369.0 | +15.7% | $99.15 | +4.0% |
| 2817 | VTEX | VTEX A | Technology | 67,170.0 | $269K | 0.00% | -6K | -7.9% | $4.00 | -11.6% |
| 2818 | DRLL | STRIVE U S ENERGY ETF | — | 8,039.0 | $269K | 0.00% | NEW | — | $33.46 | +22.4% |
| 2819 | DHY | CREDIT SUISSE HI YLD CR | Financial Services | 150,402.0 | $268K | 0.00% | -8K | -5.3% | $1.78 | -3.5% |
| 2820 | AMRC | AMERESCO INC CL A | Industrials | 9,682.0 | $267K | 0.00% | -18K | -64.9% | $27.58 | -7.6% |
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
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%