Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | SEZL | SEZZLE INC | Financial Services | 12,094.0 | $2.1M | 0.00% | +8K | +204.9% | $171.66 | -31.1% |
| 1462 | ASX | ASE TECH HLDG CO LTD | Technology | 45,983.0 | $2.1M | 0.00% | +15K | +48.8% | $45.13 | -19.4% |
| 1463 | MMT | ABERDEEN MLTMKT INCM SBI | Financial Services | 471,046.0 | $2.1M | 0.00% | NEW | — | $4.40 | -0.4% |
| 1464 | NWN | NORTHWEST NAT HLDG NEW | Utilities | 42,171.0 | $2.1M | 0.00% | -2K | -4.6% | $49.06 | +2.0% |
| 1465 | COKE | COCA COLA CONSOLIDATED | Consumer Defensive | 10,827.0 | $2.1M | 0.00% | NEW | — | $190.91 | +1.2% |
| 1466 | SCMB | SCHWAB MUN BD ETF | — | 80,000.0 | $2.1M | 0.00% | — | — | $25.82 | -2.1% |
| 1467 | JLL | JONES LANG LASALLE INC | Real Estate | 6,637.0 | $2.1M | 0.00% | +2K | +59.3% | $309.93 | +24.5% |
| 1468 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 62,667.0 | $2.1M | 0.00% | NEW | — | $32.73 | -0.9% |
| 1469 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 18,456.0 | $2.0M | 0.00% | — | — | $110.97 | -9.4% |
| 1470 | PWRD | TCW TRANSFRM SYSTEMS ETF | — | 16,658.0 | $2.0M | 0.00% | +12K | +268.9% | $122.94 | -12.9% |
| 1471 | — | LIBERTY FORMULA ONE A | — | 23,392.0 | $2.0M | 0.00% | +885.0 | +3.9% | $87.55 | — |
| 1472 | INVA | INNOVIVA INC | Healthcare | 90,129.0 | $2.0M | 0.00% | — | — | $22.71 | -7.4% |
| 1473 | MUFG | MITSUBISHI UFJ FINL GRP | Financial Services | 102,889.0 | $2.0M | 0.00% | -3K | -2.7% | $19.89 | +10.5% |
| 1474 | STWD | STARWOOD PROPERTY TR INC | Real Estate | 124,865.0 | $2.0M | 0.00% | -4K | -2.9% | $16.38 | -0.4% |
| 1475 | TLN | TALEN ENERGY CORP NEW | Utilities | 5,320.0 | $2.0M | 0.00% | -1K | -20.2% | $384.21 | -20.1% |
| 1476 | AMBP | ARDAGH METAL PCKG S A | Consumer Cyclical | 429,881.0 | $2.0M | 0.00% | -18K | -4.0% | $4.74 | +11.5% |
| 1477 | ARKK | ARK INNOVATION ETF | — | 25,167.0 | $2.0M | 0.00% | +3K | +13.2% | $80.82 | +4.3% |
| 1478 | PSLV | SPROTT PHYSICAL SLVR | Financial Services | 107,595.0 | $2.0M | 0.00% | -5K | -4.3% | $18.87 | +19.8% |
| 1479 | MXL | MAXLINEAR INC | Technology | 15,834.0 | $2.0M | 0.00% | NEW | — | $128.02 | -50.4% |
| 1480 | — | EPR PPTY CV C PFD 575 | — | 79,039.0 | $2.0M | 0.00% | -1K | -1.8% | $25.62 | — |
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%