Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | ICICI BANK LTD ADR | — | 33,856.0 | $877K | 0.00% | +6K | +21.6% | $25.90 | — |
| 1002 | CCD | CALAMOS DYN CONV INC | Financial Services | 40,945.0 | $874K | 0.00% | +18K | +78.4% | $21.35 | +9.9% |
| 1003 | PSKY | PARAMOUNT SKYDANCE CRP B | Communication Services | 96,713.0 | $872K | 0.00% | +3K | +3.7% | $9.02 | +11.4% |
| 1004 | SLF | SUN LIFE FINL INC | Financial Services | 13,939.0 | $872K | 0.00% | +405.0 | +3.0% | $62.56 | +16.2% |
| 1005 | OSW | ONESPAWORLD HLDGS LTD | Consumer Cyclical | 37,997.0 | $872K | 0.00% | +15K | +68.1% | $22.95 | +3.4% |
| 1006 | — | ANGLOGOLD ASHANTI PLC | — | 8,947.0 | $871K | 0.00% | +2K | +27.1% | $97.35 | — |
| 1007 | DFP | FLAHERTYCRUMRINE DYNAM | Financial Services | 42,192.0 | $847K | 0.00% | +7K | +19.1% | $20.07 | +1.9% |
| 1008 | GPIQ | GS NASD 100 PREM INC ETF | — | 17,061.0 | $844K | 0.00% | +1K | +8.1% | $49.47 | +16.4% |
| 1009 | BELFB | BEL FUSE INC CL B | Technology | 4,260.0 | $843K | 0.00% | +173.0 | +4.2% | $197.89 | +29.1% |
| 1010 | GXO | GXO LOGISTICS INC | Industrials | 16,231.0 | $842K | 0.00% | +8K | +88.2% | $51.88 | -8.8% |
| 1011 | INDB | INDEPENDENT BANK CORP MA | Financial Services | 11,184.0 | $841K | 0.00% | +880.0 | +8.5% | $75.20 | +4.6% |
| 1012 | GUT | GABELLI UTIL TR INC | Financial Services | 138,486.0 | $838K | 0.00% | +2K | +1.8% | $6.05 | +2.1% |
| 1013 | RNGR | RANGER ENERGY SVCS INC A | Energy | 48,909.0 | $838K | 0.00% | +1K | +2.5% | $17.13 | -4.5% |
| 1014 | WY | WEYERHAEUSER CO | Real Estate | 34,284.0 | $838K | 0.00% | +4K | +11.9% | $24.44 | -5.1% |
| 1015 | BIP | BROOKFIELD INFRA LP | Utilities | 23,194.0 | $838K | 0.00% | +529.0 | +2.3% | $36.13 | +7.3% |
| 1016 | LAND | GLADSTONE LAND CORP | Real Estate | 81,815.0 | $835K | 0.00% | +3K | +3.8% | $10.21 | -8.2% |
| 1017 | FNDX | SCHWAB US LRG CO ETF | — | 29,749.0 | $829K | 0.00% | +297.0 | +1.0% | $27.87 | +9.3% |
| 1018 | LCF | TOUCHST LGCP FOC ETF | — | 21,000.0 | $824K | 0.00% | +305.0 | +1.5% | $39.24 | +11.4% |
| 1019 | FXI | ISHS CHINA LGCP ETF | — | 22,922.0 | $823K | 0.00% | +17K | +277.5% | $35.90 | +0.9% |
| 1020 | CHI | CALAMOS CONV OPP INC | Financial Services | 75,654.0 | $813K | 0.00% | +4K | +5.0% | $10.75 | +10.8% |
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
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%