Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | SHYM | ISHS S/DUR H/Y MUNI ETF | — | 84,006.0 | $1.9M | 0.01% | +45K | +117.0% | $22.02 | +0.4% |
| 1322 | FFEB | FT US EQ BUFFER FEB ETF | — | 33,066.0 | $1.8M | 0.01% | +3K | +9.1% | $55.86 | +8.3% |
| 1323 | CRDO | CREDO TECH GRP HLDG LTD | Technology | 19,576.0 | $1.8M | 0.01% | +6K | +40.1% | $93.89 | +106.0% |
| 1324 | UAL | UNITED AIRLINES HLDGS | Industrials | 19,949.0 | $1.8M | 0.01% | +2K | +13.6% | $92.08 | +6.4% |
| 1325 | AZZ | AZZ INC | Industrials | 14,675.0 | $1.8M | 0.01% | +408.0 | +2.9% | $125.11 | +9.6% |
| 1326 | XNTK | ST STR NYSE TECH ETF | — | 7,187.0 | $1.8M | 0.01% | -607.0 | -7.8% | $255.32 | +34.8% |
| 1327 | — | EPR PPTY CV C PFD 575 | — | 80,514.0 | $1.8M | 0.01% | +2K | +3.1% | $22.60 | — |
| 1328 | FIS | FIDELITY NATL INFO SVCS | Technology | 38,757.0 | $1.8M | 0.01% | -9K | -19.0% | $46.91 | -7.0% |
| 1329 | FESM | FID ENH SMCP ETF | — | 47,818.0 | $1.8M | 0.00% | +35K | +265.6% | $38.00 | +16.9% |
| 1330 | KEX | KIRBY CORP | Industrials | 13,674.0 | $1.8M | 0.00% | -142.0 | -1.0% | $132.88 | +9.6% |
| 1331 | VTRS | VIATRIS INC | Healthcare | 134,409.0 | $1.8M | 0.00% | — | — | $13.51 | +22.8% |
| 1332 | AMBP | ARDAGH METAL PCKG S A | Consumer Cyclical | 447,728.0 | $1.8M | 0.00% | -31K | -6.5% | $4.05 | +0.5% |
| 1333 | FIVE | FIVE BELOW INC | Consumer Cyclical | 7,862.0 | $1.8M | 0.00% | -2K | -20.0% | $228.44 | -3.8% |
| 1334 | BCS | BARCLAYS PLC ADR | Financial Services | 84,843.0 | $1.8M | 0.00% | -2K | -2.2% | $21.16 | +13.3% |
| 1335 | MUFG | MITSUBISHI UFJ FINL GRP | Financial Services | 105,782.0 | $1.8M | 0.00% | -1K | -1.1% | $16.97 | +14.2% |
| 1336 | AOD | ABRDN TTL DYN DIV FD | Financial Services | 194,823.0 | $1.8M | 0.00% | +20K | +11.3% | $9.21 | +13.2% |
| 1337 | STOT | ST STR S/DUR T/RET ETF | — | 38,045.0 | $1.8M | 0.00% | +525.0 | +1.4% | $47.13 | -0.3% |
| 1338 | ARW | ARROW ELECTRONICS INC | Technology | 12,458.0 | $1.8M | 0.00% | -583.0 | -4.5% | $143.44 | +48.4% |
| 1339 | WRLD | WORLD ACCEPTANCE CORP | Financial Services | 13,218.0 | $1.8M | 0.00% | +1K | +8.2% | $135.04 | +15.3% |
| 1340 | SAN | BANCO SANTANDER S A ADR | Financial Services | 158,090.0 | $1.8M | 0.00% | +31K | +24.8% | $11.28 | +9.8% |
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
26.4%
Financial Services
17.8%
Industrials
12.2%
Healthcare
11.5%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.6%
Utilities
3.3%
Basic Materials
2.2%