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 | HLI | HOULIHAN LOKEY INC A | Financial Services | 6,141.0 | $824K | 0.00% | +3K | +89.2% | $134.18 | -0.8% |
| 982 | ETB | EV TAX ADVTG BY WRTE INC | Financial Services | 52,807.0 | $821K | 0.00% | +2K | +4.2% | $15.55 | +0.7% |
| 983 | FPF | FT INTRM DUR PFD INCM | Financial Services | 45,196.0 | $821K | 0.00% | +495.0 | +1.1% | $18.17 | -2.5% |
| 984 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,330.0 | $816K | 0.00% | +46.0 | +1.4% | $245.04 | -15.6% |
| 985 | HYBI | NEOS ENH INCM CR SEL ETF | — | 16,525.0 | $814K | 0.00% | +485.0 | +3.0% | $49.26 | -0.6% |
| 986 | QUAD | QUAD GRAPHICS INC CL A | Industrials | 96,327.0 | $812K | 0.00% | +1K | +1.3% | $8.43 | +21.2% |
| 987 | FRMI | FERMI INC | Utilities | 88,424.0 | $810K | 0.00% | +73K | +466.2% | $9.16 | -37.8% |
| 988 | VLGEA | VILLAGE SUPER MTK A NEW | Consumer Defensive | 19,146.0 | $808K | 0.00% | +1K | +8.3% | $42.20 | +3.2% |
| 989 | QINT | AM CENT Q/DIVRS INTL ETF | — | 11,602.0 | $806K | 0.00% | +5K | +65.3% | $69.47 | +5.1% |
| 990 | CCSI | CONSENSUS CLOUD SLTNS | Technology | 21,099.0 | $805K | 0.00% | +2K | +12.6% | $38.15 | -0.7% |
| 991 | EMD | WESTERN EMERG MKTS DEBT | Financial Services | 74,383.0 | $799K | 0.00% | +5K | +7.1% | $10.74 | -1.1% |
| 992 | RNGR | RANGER ENERGY SVCS INC A | Energy | 49,590.0 | $794K | 0.00% | +681.0 | +1.4% | $16.01 | +9.5% |
| 993 | IHG | INTERCONTL HOTELS ADR | Consumer Cyclical | 4,567.0 | $791K | 0.00% | +93.0 | +2.1% | $173.20 | -6.4% |
| 994 | TPC | TUTOR PERINI CORP | Industrials | 9,523.0 | $790K | 0.00% | +4K | +85.3% | $82.96 | +7.2% |
| 995 | JMHI | JPM HIGH YIELD MUN ETF | — | 15,585.0 | $789K | 0.00% | +1K | +8.7% | $50.63 | -2.1% |
| 996 | CSGP | COSTAR GROUP INC | Real Estate | 27,730.0 | $785K | 0.00% | +1K | +4.7% | $28.31 | +18.4% |
| 997 | LINE | LINEAGE INC | Real Estate | 18,093.0 | $783K | 0.00% | +3K | +19.2% | $43.28 | -3.4% |
| 998 | THQ | ABRDN HLTHCARE OPPTYS FD | Financial Services | 41,740.0 | $782K | 0.00% | +11K | +34.2% | $18.73 | +6.9% |
| 999 | ATNI | ATN INTL INC | Communication Services | 29,362.0 | $778K | 0.00% | +194.0 | +0.7% | $26.50 | +20.7% |
| 1000 | RMM | RIVERNORTH MANAGED DUR | Financial Services | 52,658.0 | $778K | 0.00% | +27K | +101.8% | $14.77 | -2.7% |
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
28.0%
Financial Services
19.3%
Industrials
12.1%
Healthcare
9.9%
Communication Services
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.2%
Basic Materials
1.9%