Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | RUSHB | RUSH ENTERPRISES CL N | Consumer Cyclical | 3,375.0 | $258K | — | — | — | $76.44 | +3.3% |
| 2842 | NCA | NUVEEN CALIF MUN VALUE | Financial Services | 27,520.0 | $257K | — | — | — | $9.34 | -1.7% |
| 2843 | PTMC | PACER TREND US MDCP ETF | — | 6,137.0 | $257K | — | NEW | — | $41.88 | -0.0% |
| 2844 | FR | FIRST INDUSTRIAL RLTY TR | Real Estate | 4,198.0 | $257K | — | -1K | -22.9% | $61.22 | +1.9% |
| 2845 | ESML | ISHS ESG AWARE SMCP ETF | — | 4,585.0 | $256K | — | NEW | — | $55.83 | -0.3% |
| 2846 | WEA | WESTERN ASSET PREMIER | Financial Services | 24,068.0 | $256K | — | — | — | $10.64 | -1.3% |
| 2847 | YELP | YELP INC CL A | Communication Services | 10,459.0 | $256K | — | -1K | -9.9% | $24.48 | -4.6% |
| 2848 | DFIC | DIMENSN INTL C/EQ 2 ETF | — | 6,851.0 | $255K | — | NEW | — | $37.22 | +4.6% |
| 2849 | LQDA | LIQUIDIA CORP | Healthcare | 3,193.0 | $255K | — | NEW | — | $79.86 | -6.9% |
| 2850 | TRST | TRUSTCO BK CORP NY NEW | Financial Services | 4,633.0 | $254K | — | -990.0 | -17.6% | $54.82 | +4.6% |
| 2851 | AEO | AMERN EAGLE OUTFITTERS | Consumer Cyclical | 14,766.0 | $254K | — | -4K | -21.6% | $17.20 | -5.0% |
| 2852 | GRX | GABELLI HLTHCAREWELL TR | Financial Services | 26,872.0 | $254K | — | -2K | -6.0% | $9.45 | +4.9% |
| 2853 | — | VIRTUS DIV INT PREM STR | — | 16,632.0 | $253K | — | -2K | -8.8% | $15.21 | — |
| 2854 | KGS | KODIAK GAS SERVICES INC | Energy | 3,357.0 | $252K | — | NEW | — | $75.07 | -16.2% |
| 2855 | LGLV | ST STR SPDR US LRG ETF | — | 1,386.0 | $252K | — | — | — | $181.82 | +3.4% |
| 2856 | WDIV | ST STR SPDR SP GLB ETF | — | 3,136.0 | $251K | — | — | — | $80.04 | +5.8% |
| 2857 | BGT | BLACKROCK FLT RT INC TR | Financial Services | 23,516.0 | $251K | — | — | — | $10.67 | +2.5% |
| 2858 | GAIN | GLADSTONE INVT CORP BDC | Financial Services | 16,236.0 | $251K | — | -2K | -12.3% | $15.46 | +4.7% |
| 2859 | TCPC | BLKRCK TCP CAP CORP BDC | Financial Services | 74,399.0 | $250K | — | -2K | -2.7% | $3.36 | +21.4% |
| 2860 | LUNR | INTUITIVE MACHINES INC A | Industrials | 11,672.0 | $250K | — | NEW | — | $21.42 | -9.8% |
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%