Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | — | EV TAX ADVTG BY WRTE OPP | — | 68,276.0 | $933K | 0.00% | +2K | +3.3% | $13.67 | — |
| 982 | MBLY | MOBILEYE GLOBAL INC A | Consumer Cyclical | 134,026.0 | $921K | 0.00% | +60K | +80.3% | $6.87 | +40.6% |
| 983 | NZF | NUV MUN CR INC FD | Financial Services | 75,647.0 | $921K | 0.00% | +5K | +7.8% | $12.17 | +0.4% |
| 984 | NVG | NUV AMT FREE MUN CR INC | Financial Services | 74,614.0 | $920K | 0.00% | +13K | +21.4% | $12.33 | -0.7% |
| 985 | BBN | BLACKROCK TXBL MUN BD TR | Financial Services | 56,754.0 | $918K | 0.00% | +7K | +15.1% | $16.18 | -3.7% |
| 986 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 30,119.0 | $917K | 0.00% | +11K | +59.6% | $30.45 | -4.6% |
| 987 | REM | ISHS MTG REAL ESTATE ETF | — | 42,643.0 | $916K | 0.00% | +3K | +6.4% | $21.48 | +1.1% |
| 988 | JD | JDCOM INC SPON ADR | Consumer Cyclical | 30,926.0 | $914K | 0.00% | +4K | +14.3% | $29.55 | +10.3% |
| 989 | WSFS | WSFS FINANCIAL CORP | Financial Services | 13,828.0 | $905K | 0.00% | +6K | +83.6% | $65.45 | +9.2% |
| 990 | — | FTAI AVIATION LTD | — | 3,652.0 | $895K | 0.00% | +2K | +163.9% | $245.07 | — |
| 991 | GHY | PGIM GLB HI YLD FD | Financial Services | 76,770.0 | $894K | 0.00% | +4K | +5.5% | $11.65 | +2.0% |
| 992 | — | ACRES COML RLTY CORP | — | 46,278.0 | $894K | 0.00% | +1K | +2.2% | $19.32 | — |
| 993 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 11,389.0 | $892K | 0.00% | +404.0 | +3.7% | $78.32 | -11.0% |
| 994 | BTT | BLACKROCK MUN 2030 TERM | Financial Services | 39,257.0 | $891K | 0.00% | +12K | +42.5% | $22.70 | -0.1% |
| 995 | GAB | GABELLI EQUITY TRUST INC | Financial Services | 159,155.0 | $891K | 0.00% | +3K | +2.1% | $5.60 | -0.8% |
| 996 | ICAP | INFRA CAP EQ INCM ETF | — | 33,878.0 | $891K | 0.00% | +22K | +181.7% | $26.30 | +6.7% |
| 997 | LIT | GLBL X LITHIUM BTTRY ETF | — | 11,953.0 | $889K | 0.00% | +347.0 | +3.0% | $74.37 | +11.9% |
| 998 | CWEN | CLEARWAY ENERGY INC C | Utilities | 22,559.0 | $886K | 0.00% | +1K | +6.0% | $39.27 | -4.8% |
| 999 | SHYL | XTRAC S/DUR H/YLD ETF | — | 19,774.0 | $878K | 0.00% | +2K | +9.3% | $44.40 | -0.1% |
| 1000 | BBW | BUILD A BEAR WORKSHOP | Consumer Cyclical | 23,418.0 | $877K | 0.00% | +634.0 | +2.8% | $37.45 | -3.3% |
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
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%