Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | JPLD | JPM LTD DUR BD ETF | — | 23,924.0 | $1.2M | 0.00% | -46K | -65.9% | $52.21 | -0.4% |
| 1782 | NZF | NUV MUN CR INC FD | Financial Services | 98,164.0 | $1.2M | 0.00% | +23K | +29.8% | $12.68 | -3.7% |
| 1783 | VONE | VNGRD RUS 1000 INDX ETF | — | 3,673.0 | $1.2M | 0.00% | -194.0 | -5.0% | $338.69 | +2.2% |
| 1784 | OKLO | OKLO INC A | Utilities | 23,734.0 | $1.2M | 0.00% | +2K | +11.1% | $52.33 | -24.2% |
| 1785 | SBND | COLUMBIA S/DUR BD ETF | — | 66,050.0 | $1.2M | 0.00% | +1K | +2.1% | $18.79 | -0.5% |
| 1786 | QLYS | QUALYS INC | Technology | 9,010.0 | $1.2M | 0.00% | -81K | -90.0% | $137.51 | +29.8% |
| 1787 | BGY | BLACKROCK ENH INTL DV TR | Financial Services | 215,511.0 | $1.2M | 0.00% | +173K | +406.4% | $5.74 | +1.9% |
| 1788 | BKMI | BNY MUN INTER ETF | — | 46,587.0 | $1.2M | 0.00% | +35K | +312.3% | $26.45 | -1.9% |
| 1789 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 3,889.0 | $1.2M | 0.00% | +345.0 | +9.7% | $316.79 | +4.4% |
| 1790 | ADUS | ADDUS HOMECARE CORP | Healthcare | 12,246.0 | $1.2M | 0.00% | — | — | $100.44 | +20.3% |
| 1791 | DFUV | DIMENSN US MKTWD VAL ETF | — | 22,320.0 | $1.2M | 0.00% | -1K | -6.2% | $55.02 | +4.3% |
| 1792 | WSBC | WESBANCO INC | Financial Services | 31,319.0 | $1.2M | 0.00% | +1K | +3.4% | $39.02 | +4.4% |
| 1793 | GASS | STEALTHGAS INC | Industrials | 154,491.0 | $1.2M | 0.00% | — | — | $7.90 | +21.9% |
| 1794 | BAPR | INNOV US EQ BUF APR ETF | — | 22,865.0 | $1.2M | 0.00% | -900.0 | -3.8% | $53.27 | +1.8% |
| 1795 | HLMN | HILLMAN SOLTNS CORP | Industrials | 143,813.0 | $1.2M | 0.00% | +5K | +3.7% | $8.44 | -1.7% |
| 1796 | AGO | ASSURED GUARANTY LIMITED | Financial Services | 15,137.0 | $1.2M | 0.00% | +2K | +13.1% | $80.13 | -7.4% |
| 1797 | SLRC | SLR INVT CORP BDC | Financial Services | 97,994.0 | $1.2M | 0.00% | +59K | +152.5% | $12.37 | +2.8% |
| 1798 | BME | BLACKROCK HLTH SCI TRUST | Financial Services | 28,198.0 | $1.2M | 0.00% | -3K | -10.1% | $42.95 | +6.7% |
| 1799 | CE | CELANESE CORP DEL A | Basic Materials | 26,295.0 | $1.2M | 0.00% | -5K | -17.0% | $46.02 | -1.6% |
| 1800 | ONEQ | FID NSDQ COMP INDX ETF | — | 11,685.0 | $1.2M | 0.00% | -131.0 | -1.1% | $103.21 | -0.8% |
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
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%