Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | HASI | HA SUSTAIN INFRA CAP INC | Financial Services | 40,706.0 | $1.5M | 0.00% | +3K | +7.8% | $36.75 | +10.6% |
| 842 | PFXF | VANECK PFD SECS FINL ETF | — | 85,014.0 | $1.5M | 0.00% | +53K | +169.5% | $17.54 | +5.1% |
| 843 | FTSL | FT SENIOR LOAN FD ETF | — | 33,253.0 | $1.5M | 0.00% | +6K | +21.8% | $44.81 | +0.3% |
| 844 | HQL | ABRDN LIFE SCIENCES INVS | Financial Services | 91,519.0 | $1.5M | 0.00% | +4K | +4.2% | $16.27 | +5.8% |
| 845 | HIMS | HIMS HERS HEALTH INC | Healthcare | 71,646.0 | $1.5M | 0.00% | +40K | +126.6% | $20.75 | +15.7% |
| 846 | SIXJ | ALLINZ LG 6M JAN/JUL ETF | — | 44,158.0 | $1.5M | 0.00% | +29K | +197.9% | $33.63 | +7.1% |
| 847 | NEAR | ISHS SHRT DUR BD ACT ETF | — | 29,170.0 | $1.5M | 0.00% | +16K | +113.7% | $50.84 | -0.3% |
| 848 | MITT | TPG MORTGAGE INVT TR INC | Real Estate | 201,153.0 | $1.5M | 0.00% | +8K | +4.0% | $7.31 | +4.4% |
| 849 | XME | ST STR SPDR SP MTL ETF | — | 13,584.0 | $1.5M | 0.00% | +741.0 | +5.8% | $107.99 | +6.8% |
| 850 | FALN | ISHS FALLN ANGLS BD ETF | — | 54,689.0 | $1.5M | 0.00% | +2K | +4.2% | $26.71 | +1.0% |
| 851 | DOCU | DOCUSIGN INC | Technology | 30,796.0 | $1.5M | 0.00% | +17K | +116.8% | $47.41 | +3.3% |
| 852 | CLOX | SERIES ELDRIDGE AAA ETF | — | 56,177.0 | $1.4M | 0.00% | +7K | +13.4% | $25.56 | +0.1% |
| 853 | DJAN | FT US EQ DP/BUF JAN ETF | — | 33,573.0 | $1.4M | 0.00% | +17K | +97.1% | $42.53 | +6.2% |
| 854 | OUSA | ALPS OSHS US QUAL DV ETF | — | 25,594.0 | $1.4M | 0.00% | +2K | +7.2% | $55.68 | +5.2% |
| 855 | NUV | NUVEEN MUNICIPAL VAL FD | Financial Services | 158,474.0 | $1.4M | 0.00% | +3K | +2.1% | $8.99 | +0.3% |
| 856 | GASS | STEALTHGAS INC | Industrials | 155,140.0 | $1.4M | 0.00% | +2K | +1.3% | $9.18 | +11.3% |
| 857 | HLF | HERBALIFE LTD | Consumer Defensive | 96,330.0 | $1.4M | 0.00% | +2K | +2.5% | $14.72 | -13.8% |
| 858 | — | SOMNIGROUP INTL INC | — | 19,091.0 | $1.4M | 0.00% | +976.0 | +5.4% | $73.91 | — |
| 859 | WCC | WESCO INTL INC | Industrials | 5,144.0 | $1.4M | 0.00% | +975.0 | +23.4% | $273.72 | +27.9% |
| 860 | JMST | JPM ULT SHRT MUN INC ETF | — | 27,491.0 | $1.4M | 0.00% | +6K | +28.8% | $50.96 | -0.2% |
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%