Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | GBAB | GUGGENHEIM TXBL MUN | Financial Services | 108,792.0 | $1.6M | 0.00% | +20K | +22.3% | $14.50 | -4.7% |
| 1402 | — | MACH NATURAL RES LP | — | 112,616.0 | $1.6M | 0.00% | -5K | -4.6% | $14.00 | — |
| 1403 | SLQD | ISHS 05YR INVT GRD ETF | — | 31,185.0 | $1.6M | 0.00% | +6K | +25.3% | $50.51 | -0.4% |
| 1404 | OC | OWENS CORNING INC NEW | Industrials | 14,497.0 | $1.6M | 0.00% | -2K | -9.5% | $108.23 | +7.2% |
| 1405 | CLMB | CLIMB GLOBAL SLTNS INC | Technology | 79,185.0 | $1.6M | 0.00% | +60K | +307.6% | $19.81 | +4.6% |
| 1406 | JSI | JANUS SECURITZD INCM ETF | — | 30,353.0 | $1.6M | 0.00% | +2K | +7.4% | $51.56 | -0.3% |
| 1407 | MSCI | MSCI INC CL A | Financial Services | 2,899.0 | $1.6M | 0.00% | +110.0 | +3.9% | $539.15 | +8.0% |
| 1408 | MGMT | BALLAST SM MDCP ETF | — | 34,589.0 | $1.6M | 0.00% | +2K | +6.2% | $45.13 | +4.5% |
| 1409 | PFFR | INFRACAP REIT PFD ETF | — | 90,350.0 | $1.6M | 0.00% | +46K | +101.5% | $17.26 | +1.5% |
| 1410 | BCRX | BIOCRYST PHARMS INC | Healthcare | 163,266.0 | $1.6M | 0.00% | +137K | +524.8% | $9.52 | -12.1% |
| 1411 | GBDC | GOLUB CAP BDC INC BDC | Financial Services | 122,693.0 | $1.6M | 0.00% | +34K | +38.4% | $12.66 | +2.5% |
| 1412 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 19,945.0 | $1.6M | 0.00% | — | — | $77.86 | +40.0% |
| 1413 | BMRN | BIOMARIN PHARM INC | Healthcare | 27,427.0 | $1.5M | 0.00% | +5K | +21.8% | $56.48 | -4.2% |
| 1414 | REMX | VANECK RARE ERTH MTL ETF | — | 17,564.0 | $1.5M | 0.00% | +11K | +174.3% | $88.02 | +8.7% |
| 1415 | — | NUVEEN CREDIT STRAT INCM | — | 316,840.0 | $1.5M | 0.00% | — | — | $4.87 | — |
| 1416 | ENSG | ENSIGN GROUP INC | Healthcare | 7,636.0 | $1.5M | 0.00% | -2K | -21.9% | $201.55 | -14.8% |
| 1417 | IPKW | INV INTL BUYBK ACHVR ETF | — | 27,286.0 | $1.5M | 0.00% | -50K | -64.5% | $56.26 | +4.7% |
| 1418 | CDX | SIMPLIFY H/Y PLS HDG ETF | — | 71,939.0 | $1.5M | 0.00% | +61K | +577.3% | $21.34 | +0.2% |
| 1419 | TDS | TELEPHONE DATA SYS INC | Communication Services | 36,337.0 | $1.5M | 0.00% | +2K | +5.8% | $42.11 | -1.2% |
| 1420 | IP | INTL PAPER COMPANY | Consumer Cyclical | 42,852.0 | $1.5M | 0.00% | -4K | -9.0% | $35.70 | -11.8% |
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%