Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | NEA | NUV AMT FREE QUAL MUN | Financial Services | 312,483.0 | $3.7M | 0.01% | +20K | +6.9% | $11.74 | -4.4% |
| 1142 | DASH | DOORDASH INC A | Communication Services | 19,769.0 | $3.6M | 0.01% | — | — | $184.53 | +21.1% |
| 1143 | VOD | VODAFONE GRP PLC NEW ADR | Communication Services | 275,101.0 | $3.6M | 0.01% | +4K | +1.6% | $13.22 | +20.7% |
| 1144 | BN | BROOKFLD CORP LTD VTG A | Financial Services | 85,061.0 | $3.6M | 0.01% | +2K | +1.8% | $42.59 | -2.1% |
| 1145 | TD | TORONTO DOMINION BK | Financial Services | 29,802.0 | $3.6M | 0.01% | +299.0 | +1.0% | $121.43 | -3.5% |
| 1146 | MOD | MODINE MFG COMPANY | Consumer Cyclical | 13,550.0 | $3.6M | 0.01% | — | — | $267.01 | -26.0% |
| 1147 | CG | CARLYLE GROUP INC | Financial Services | 85,928.0 | $3.6M | 0.01% | +2K | +2.9% | $42.10 | +17.3% |
| 1148 | MMIT | NYLI MACKY MUN INTRM ETF | — | 147,765.0 | $3.6M | 0.01% | +32K | +27.9% | $24.35 | -1.5% |
| 1149 | TXT | TEXTRON INC | Industrials | 39,225.0 | $3.6M | 0.01% | NEW | — | $91.73 | -9.6% |
| 1150 | JHPI | JH PREFERRED INCM ETF | — | 158,475.0 | $3.6M | 0.01% | +9K | +5.7% | $22.70 | -1.0% |
| 1151 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 22,905.0 | $3.6M | 0.01% | +18K | +389.2% | $157.04 | -26.4% |
| 1152 | DIVP | CULLEN ENH EQ INCM ETF | — | 133,736.0 | $3.6M | 0.01% | NEW | — | $26.87 | +3.9% |
| 1153 | RDIV | INV SP ULT DIV REV ETF | — | 61,936.0 | $3.6M | 0.01% | -2K | -2.5% | $58.00 | +10.1% |
| 1154 | KEY | KEYCORP NEW | Financial Services | 155,401.0 | $3.6M | 0.01% | — | — | $23.05 | -5.1% |
| 1155 | VIOG | VNGRD SP SM GRW 600 ETF | — | 23,292.0 | $3.6M | 0.01% | +349.0 | +1.5% | $153.44 | -2.5% |
| 1156 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 57,437.0 | $3.6M | 0.01% | -12K | -17.9% | $62.22 | -31.6% |
| 1157 | OXY | OCCIDENTAL PETRO CORP | Energy | 73,472.0 | $3.6M | 0.01% | -62K | -45.8% | $48.58 | +26.2% |
| 1158 | NDAQ | NASDAQ INC | Financial Services | 45,199.0 | $3.6M | 0.01% | NEW | — | $78.83 | +24.6% |
| 1159 | BAH | BOOZ ALLEN HAMILTON A | Industrials | 58,604.0 | $3.6M | 0.01% | NEW | — | $60.68 | +27.0% |
| 1160 | IGLD | FT GOLD STR TGT INCM ETF | — | 168,854.0 | $3.6M | 0.01% | NEW | — | $21.06 | +7.2% |
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
28.6%
Financial Services
19.5%
Industrials
12.4%
Healthcare
10.1%
Consumer Cyclical
7.3%
Communication Services
5.5%
Consumer Defensive
5.5%
Energy
4.1%
Utilities
3.3%
Basic Materials
2.0%