Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | TDVG | T ROWE DIV GRWTH ETF | — | 38,460.0 | $1.7M | 0.00% | +12K | +43.1% | $44.62 | +6.5% |
| 1362 | BWA | BORG WARNER INC | Consumer Cyclical | 31,590.0 | $1.7M | 0.00% | +644.0 | +2.1% | $54.26 | +17.1% |
| 1363 | — | HOLOGIC INC | — | 22,680.0 | $1.7M | 0.00% | -810.0 | -3.5% | $75.57 | — |
| 1364 | APA | APA CORP | Energy | 40,261.0 | $1.7M | 0.00% | +10K | +32.9% | $42.45 | -9.7% |
| 1365 | RDDT | REDDIT INC A | Communication Services | 12,665.0 | $1.7M | 0.00% | -46K | -78.6% | $134.62 | +9.0% |
| 1366 | — | NUVEEN PA QUAL MUN INC | — | 142,639.0 | $1.7M | 0.00% | — | — | $11.93 | — |
| 1367 | GLPI | GAMING LEISURE PPTYS | Real Estate | 38,321.0 | $1.7M | 0.00% | -2K | -5.5% | $44.36 | +7.1% |
| 1368 | NVMI | NOVA LTD | Technology | 3,906.0 | $1.7M | 0.00% | +305.0 | +8.5% | $434.20 | +14.3% |
| 1369 | NBSD | NEUBERGER S/DUR INCM ETF | — | 33,289.0 | $1.7M | 0.00% | +24K | +250.3% | $50.71 | +0.1% |
| 1370 | EMB | ISHS JPM USD E/MKTS ETF | — | 17,959.0 | $1.7M | 0.00% | -228K | -92.7% | $93.94 | +1.1% |
| 1371 | LVHD | FRKLN US L/V H/DV ETF | — | 39,518.0 | $1.7M | 0.00% | -4K | -9.1% | $42.56 | +0.9% |
| 1372 | RF | REGIONS FINL CORP NEW | Financial Services | 64,396.0 | $1.7M | 0.00% | -16K | -20.0% | $26.12 | +5.4% |
| 1373 | UITB | VICTORY COR ITERM BD ETF | — | 35,700.0 | $1.7M | 0.00% | +4K | +14.2% | $47.03 | -1.2% |
| 1374 | PSTG | EVERPURE INC A | Technology | 28,138.0 | $1.7M | 0.00% | +9K | +46.0% | $59.03 | +42.0% |
| 1375 | PBI | PITNEY BOWES INC | Industrials | 149,945.0 | $1.7M | 0.00% | +14K | +10.1% | $11.05 | +40.3% |
| 1376 | KYN | KAYNE ANDERSON ENERGY | Financial Services | 115,998.0 | $1.7M | 0.00% | -8K | -6.7% | $14.28 | -0.2% |
| 1377 | PHO | INV WATER RESOURCES ETF | — | 24,751.0 | $1.7M | 0.00% | -2K | -6.7% | $66.87 | -3.0% |
| 1378 | COLD | AMERICOLD RLTY TR INC | Real Estate | 143,971.0 | $1.6M | 0.00% | +73K | +104.3% | $11.46 | +26.0% |
| 1379 | CNI | CANADIAN NATL RAILWAY CO | Industrials | 16,042.0 | $1.6M | 0.00% | -486.0 | -2.9% | $102.79 | +11.1% |
| 1380 | DB | DEUTSCHE BANK AG | Financial Services | 55,195.0 | $1.6M | 0.00% | -709.0 | -1.3% | $29.79 | +10.5% |
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%