Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | PSN | PARSONS CORP | Industrials | 4,767.0 | $250K | — | +113.0 | +2.4% | $52.44 | -11.4% |
| 2862 | IIPR | INNOVATIVE INDL PPTYS A | Real Estate | 4,014.0 | $249K | — | NEW | — | $62.03 | -11.1% |
| 2863 | CPT | CAMDEN PPTY TRUST SBI | Real Estate | 2,168.0 | $248K | — | -263.0 | -10.8% | $114.39 | -6.2% |
| 2864 | NUDM | NUVEEN INTL DEV MKT ETF | — | 6,190.0 | $248K | — | NEW | — | $40.06 | +2.3% |
| 2865 | PML | PIMCO MUN INCOME FD II | Financial Services | 32,540.0 | $248K | — | NEW | — | $7.62 | -3.4% |
| 2866 | MLN | VANECK LONG MUNI ETF | — | 13,970.0 | $248K | — | -375.0 | -2.6% | $17.75 | -2.4% |
| 2867 | FYT | FT SMCP VAL ALPHADX ETF | — | 3,537.0 | $247K | — | -197.0 | -5.3% | $69.83 | +3.7% |
| 2868 | EELV | INV SP E/M L/VLTY ETF | — | 8,874.0 | $247K | — | NEW | — | $27.83 | +2.2% |
| 2869 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 3,112.0 | $246K | — | -601.0 | -16.2% | $79.05 | -22.3% |
| 2870 | WNEB | WESTERN NEW ENG BANCORP | Financial Services | 17,223.0 | $246K | — | — | — | $14.28 | -2.3% |
| 2871 | — | CF BANKSHARES INC | — | 7,500.0 | $246K | — | NEW | — | $32.80 | — |
| 2872 | — | ST STR SPDR SP ASIA ETF | — | 1,566.0 | $246K | — | -300.0 | -16.1% | $157.09 | — |
| 2873 | — | STUBHUB HOLDINGS INC A | — | 19,146.0 | $246K | — | — | — | $12.85 | — |
| 2874 | JMEE | JPM SM MDCP ENH EQ ETF | — | 3,135.0 | $245K | — | -43.0 | -1.4% | $78.15 | +0.2% |
| 2875 | STNG | SCORPIO TANKERS INC NEW | Energy | 3,519.0 | $244K | — | +636.0 | +22.1% | $69.34 | +14.4% |
| 2876 | PDT | HANCOCK J PREM DIV FUND | Financial Services | 18,873.0 | $244K | — | +957.0 | +5.3% | $12.93 | -2.1% |
| 2877 | IYM | ISHS U S BASIC MTRLS ETF | — | 1,353.0 | $243K | — | +25.0 | +1.9% | $179.60 | +3.8% |
| 2878 | DOL | WISDOM TRUE DEV INTL ETF | — | 3,265.0 | $243K | — | -43.0 | -1.3% | $74.43 | +2.4% |
| 2879 | EOSE | EOS ENERGY ENTRPRS INC A | Industrials | 41,156.0 | $242K | — | +8K | +22.6% | $5.88 | -37.6% |
| 2880 | HAE | HAEMONETICS CORP | Healthcare | 3,220.0 | $242K | — | -1K | -26.4% | $75.16 | +39.2% |
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%