Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | — | NUVEEN REAL ESTATE INC | — | 25,161.0 | $212K | — | +2K | +10.5% | $8.43 | — |
| 2962 | ONTO | ONTO INNOVATION INC | Technology | 558.0 | $211K | — | NEW | — | $378.14 | -7.1% |
| 2963 | MT | ARCELORMITTAL SA NY NEW | Basic Materials | 3,503.0 | $211K | — | -1K | -25.5% | $60.23 | +22.5% |
| 2964 | — | COHEN STEERS LTD DUR | — | 9,912.0 | $210K | — | -8K | -44.7% | $21.19 | — |
| 2965 | NULG | NUVEEN ESG LGCP GRW ETF | — | 1,787.0 | $209K | — | NEW | — | $116.96 | +0.4% |
| 2966 | TCBI | TEXAS CAPITAL BNCSHS INC | Financial Services | 2,023.0 | $209K | — | -1K | -38.1% | $103.31 | -2.2% |
| 2967 | TW | TRADEWEB MARKETS INC A | Financial Services | 2,089.0 | $208K | — | -570.0 | -21.4% | $99.57 | +5.6% |
| 2968 | USPH | U S PHYSICAL THERAPY INC | Healthcare | 3,024.0 | $208K | — | -357.0 | -10.6% | $68.78 | +14.1% |
| 2969 | — | DIEBOLD NIXDORF INC NEW | — | 2,450.0 | $208K | — | -1K | -37.5% | $84.90 | — |
| 2970 | FRI | FT SP REIT INDX ETF | — | 6,519.0 | $207K | — | -2K | -26.1% | $31.75 | +0.5% |
| 2971 | BAB | INV TXBL MUN BD ETF | — | 7,723.0 | $207K | — | NEW | — | $26.80 | -1.7% |
| 2972 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 6,190.0 | $207K | — | -2K | -20.5% | $33.44 | +42.9% |
| 2973 | NMI | NUVEEN MUNICIPAL INCOME | Financial Services | 18,793.0 | $207K | — | -2K | -9.6% | $11.01 | -5.4% |
| 2974 | SM | SM ENERGY CO | Energy | 7,948.0 | $207K | — | -11K | -57.5% | $26.04 | +36.2% |
| 2975 | SLP | SIMULATIONS PLUS INC | Healthcare | 11,314.0 | $207K | — | +300.0 | +2.7% | $18.30 | +0.4% |
| 2976 | STN | STANTEC INC | Industrials | 3,000.0 | $207K | — | — | — | $69.00 | +7.6% |
| 2977 | PPH | VANECK PHARMACEUTICL ETF | — | 1,892.0 | $207K | — | -1K | -35.7% | $109.41 | +1.5% |
| 2978 | ILCB | ISHS MSTAR US EQTY ETF | — | 1,988.0 | $206K | — | NEW | — | $103.62 | +3.5% |
| 2979 | WWJD | INSPIRE INTL ETF | — | 5,386.0 | $205K | — | NEW | — | $38.06 | +6.1% |
| 2980 | QDEF | FLEXSH QUAL DV DEFNS ETF | — | 2,351.0 | $205K | — | NEW | — | $87.20 | +4.3% |
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%