Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | EOD | AS GLB DIV OPP FD | Financial Services | 29,296.0 | $191K | — | — | — | $6.52 | +3.2% |
| 3002 | UUU | UNVL SAFETY PRODS INC | Industrials | 41,293.0 | $190K | — | NEW | — | $4.60 | -17.4% |
| 3003 | FTRI | FT INDXX GLB NAT RES ETF | — | 11,865.0 | $188K | — | NEW | — | $15.84 | +11.2% |
| 3004 | CCC | CCC INTELLIGENT SLTNS | Technology | 36,171.0 | $187K | — | -15K | -29.6% | $5.17 | +29.4% |
| 3005 | ASM | AVINO SILVER GOLD MINE | Basic Materials | 29,265.0 | $186K | — | +711.0 | +2.5% | $6.36 | +13.3% |
| 3006 | HCM | HUTCHMED LTD SPON ADR | Healthcare | 17,310.0 | $186K | — | -7K | -29.1% | $10.75 | +16.9% |
| 3007 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 12,562.0 | $183K | — | NEW | — | $14.57 | -12.3% |
| 3008 | RIG | TRANSOCEAN LTD | Energy | 37,118.0 | $182K | — | -1K | -3.9% | $4.90 | +19.7% |
| 3009 | DRTS | DRTSA TAU MED LTD | Healthcare | 14,500.0 | $182K | — | NEW | — | $12.55 | +12.7% |
| 3010 | GCV | GABELLI CV INC SEC FD | Financial Services | 38,633.0 | $181K | — | +267.0 | +0.7% | $4.69 | +0.7% |
| 3011 | SBI | WESTERN INTER MUNI FD | Financial Services | 22,850.0 | $180K | — | +3K | +15.1% | $7.88 | -2.8% |
| 3012 | — | TWO HARBORS INVT PAR | — | 14,441.0 | $179K | — | — | — | $12.40 | — |
| 3013 | FRBA | FIRST BANK WLMSTWN NJ | Financial Services | 10,001.0 | $177K | — | — | — | $17.70 | +7.1% |
| 3014 | LYFT | LYFT INC A | Technology | 12,019.0 | $176K | — | -2K | -16.0% | $14.64 | +17.6% |
| 3015 | MLCO | MELCO RESORTSENTMNT ADR | Consumer Cyclical | 33,262.0 | $175K | — | -23K | -40.7% | $5.26 | +4.0% |
| 3016 | HTLD | HEARTLAND EXPRESS INC | Industrials | 11,516.0 | $175K | — | NEW | — | $15.20 | -15.6% |
| 3017 | APLE | APPLE HOSPITALITY REIT | Real Estate | 10,277.0 | $173K | — | — | — | $16.83 | -5.5% |
| 3018 | RA | BROOKFIELD REAL ASSETS | Financial Services | 13,290.0 | $171K | — | -830.0 | -5.9% | $12.87 | -1.6% |
| 3019 | AGD | ABRDN GLB DYN DIV FD | Financial Services | 14,003.0 | $170K | — | — | — | $12.14 | +2.9% |
| 3020 | TRTX | TPG RE FINANCE TRUST INC | Real Estate | 19,985.0 | $167K | — | NEW | — | $8.36 | -5.0% |
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%