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 | NU | NU HLDGS LTD A | Financial Services | 171,791.0 | $2.3M | 0.00% | +36K | +26.8% | $13.36 | +10.6% |
| 1402 | ZETA | ZETA GLBL HLDGS CORP A | Technology | 116,188.0 | $2.3M | 0.00% | -2K | -1.6% | $19.68 | +47.3% |
| 1403 | FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Cyclical | 30,694.0 | $2.3M | 0.00% | +1K | +5.1% | $74.48 | +11.4% |
| 1404 | EVSM | EATON S/DUR MUN INCM ETF | — | 45,336.0 | $2.3M | 0.00% | +4K | +8.8% | $50.31 | -0.3% |
| 1405 | DWM | WISDOM INTL EQ ETF | — | 31,153.0 | $2.3M | 0.00% | +799.0 | +2.6% | $73.22 | +4.6% |
| 1406 | — | LXP INDL TR CONV C PFD | — | 50,117.0 | $2.3M | 0.00% | -1K | -2.0% | $45.51 | — |
| 1407 | IFN | ABERDEEN INDIA FUND INC | Financial Services | 193,983.0 | $2.3M | 0.00% | — | — | $11.75 | -2.7% |
| 1408 | VGSH | VNGRD SHRT TRM GOV ETF | — | 39,126.0 | $2.3M | 0.00% | +5K | +16.3% | $58.20 | -0.1% |
| 1409 | RAAX | VANECK REAL ASSETS ETF | — | 57,384.0 | $2.3M | 0.00% | +21K | +55.7% | $39.66 | +5.6% |
| 1410 | CSPF | CS PFD INCM OPP ACT ETF | — | 87,191.0 | $2.3M | 0.00% | +36K | +71.4% | $26.08 | -0.7% |
| 1411 | FNOV | FT US EQ BUFFER NOV ETF | — | 38,773.0 | $2.3M | 0.00% | -4K | -9.3% | $58.49 | +1.9% |
| 1412 | HTD | JOHN HANCOCK TAX ADV | Financial Services | 88,672.0 | $2.3M | 0.00% | -2K | -2.7% | $25.49 | -1.6% |
| 1413 | GRC | GORMAN RUPP CO | Industrials | 24,619.0 | $2.3M | 0.00% | -1K | -5.0% | $91.76 | -14.9% |
| 1414 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 28,013.0 | $2.3M | 0.00% | +1K | +4.2% | $80.57 | +8.6% |
| 1415 | FMHI | FT MUN HIGH INCOME ETF | — | 46,517.0 | $2.3M | 0.00% | NEW | — | $48.50 | -2.3% |
| 1416 | DHI | DR HORTON INC | Consumer Cyclical | 13,825.0 | $2.3M | 0.00% | -121.0 | -0.9% | $162.89 | -7.8% |
| 1417 | HII | HUNTINGTON INGALLS INDS | Industrials | 8,017.0 | $2.2M | 0.00% | NEW | — | $279.91 | +5.1% |
| 1418 | ACWI | ISHS MSCI ACWI ETF | — | 14,296.0 | $2.2M | 0.00% | +392.0 | +2.8% | $156.97 | +2.0% |
| 1419 | CGSD | CAP GRP F/I S/D INCM ETF | — | 86,976.0 | $2.2M | 0.00% | +7K | +8.8% | $25.73 | -0.1% |
| 1420 | LEAD | SIREN DIVCON LDR DIV ETF | — | 24,402.0 | $2.2M | 0.00% | -1K | -5.5% | $91.67 | -6.3% |
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%