Portfolio (Quarterly)
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Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | NNY | NUVEEN NY MUNI VALUE FD | Financial Services | 27,673.0 | $242K | — | — | — | $8.74 | -5.7% |
| 2882 | RYZ | RYERSON HOLDINGS CORP | Consumer Defensive | 9,774.0 | $241K | — | -124.0 | -1.2% | $24.66 | +11.2% |
| 2883 | TGS | TRANSPORTADORA DE GAS B | Energy | 8,116.0 | $241K | — | +2K | +33.7% | $29.69 | -6.8% |
| 2884 | — | AMP TLT US TREAS 12 ETF | — | 11,500.0 | $241K | — | NEW | — | $20.96 | — |
| 2885 | — | ABRDN ASIA PAC INCM FD | — | 16,314.0 | $240K | — | NEW | — | $14.71 | — |
| 2886 | AMAX | ADAPTV HDG M/A INCM ETF | — | 32,471.0 | $240K | — | -24K | -42.5% | $7.39 | +2.4% |
| 2887 | FLIN | FRKLN FTSE INDIA ETF | — | 6,740.0 | $240K | — | NEW | — | $35.61 | -0.2% |
| 2888 | SUSL | ISHS ESG MSCI USA LDRETF | — | 1,800.0 | $239K | — | — | — | $132.78 | +3.4% |
| 2889 | KRMN | KARMAN HOLDINGS INC | Industrials | 4,783.0 | $239K | — | +834.0 | +21.1% | $49.97 | +18.9% |
| 2890 | PSL | INV DW CONSMR STAPLE ETF | — | 2,128.0 | $238K | — | — | — | $111.84 | +2.5% |
| 2891 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 3,311.0 | $237K | — | -2K | -36.5% | $71.58 | -3.1% |
| 2892 | XAIX | XTRAK AI BIG DATA ETF | — | 4,125.0 | $237K | — | NEW | — | $57.45 | -2.6% |
| 2893 | CASS | CASS INFORMATION SYS INC | Industrials | 4,595.0 | $236K | — | NEW | — | $51.36 | +12.3% |
| 2894 | IGR | CBRE GLBL RL EST INCM FD | Financial Services | 50,966.0 | $235K | — | +808.0 | +1.6% | $4.61 | +0.2% |
| 2895 | EPAC | ENERPAC TOOL GRP CORP A | Industrials | 6,566.0 | $235K | — | -1K | -16.8% | $35.79 | +2.0% |
| 2896 | COMB | GRANSH BB CMDTY NOK1 ETF | — | 9,761.0 | $235K | — | -257.0 | -2.6% | $24.08 | +11.6% |
| 2897 | HCSG | HEALTHCARE SVCS GROUP | Healthcare | 9,565.0 | $235K | — | NEW | — | $24.57 | -10.7% |
| 2898 | VIV | TELEFONICA BRASIL SA | Communication Services | 17,804.0 | $234K | — | +4K | +25.8% | $13.14 | -14.1% |
| 2899 | BSJT | INV BUL/2029 H/Y CRP ETF | — | 11,003.0 | $233K | — | NEW | — | $21.18 | -0.1% |
| 2900 | ISCB | ISHS MSTR SML CAP ETF | — | 3,088.0 | $233K | — | — | — | $75.45 | +1.0% |
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%