Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | DSU | BLACKROCK DEBT STR NEW | Financial Services | 58,952.0 | $565K | 0.00% | +5K | +9.5% | $9.58 | +2.2% |
| 1102 | FTSD | FRKLN S/DUR US GOVT ETF | — | 6,208.0 | $564K | 0.00% | +3K | +74.5% | $90.85 | -0.7% |
| 1103 | RM | REGIONAL MANAGEMENT CORP | Financial Services | 17,464.0 | $563K | 0.00% | +473.0 | +2.8% | $32.24 | +3.8% |
| 1104 | ZION | ZIONS BANCORP N A | Financial Services | 9,775.0 | $563K | 0.00% | +3K | +54.1% | $57.60 | +5.4% |
| 1105 | DFSV | DIMENSN US SMCP VAL ETF | — | 15,910.0 | $557K | 0.00% | +730.0 | +4.8% | $35.01 | +4.8% |
| 1106 | TEQI | T ROWE EQUITY INCM ETF | — | 12,350.0 | $556K | 0.00% | +206.0 | +1.7% | $45.02 | +9.1% |
| 1107 | SLRC | SLR INVT CORP BDC | Financial Services | 38,815.0 | $555K | 0.00% | +3K | +8.8% | $14.30 | -9.4% |
| 1108 | MINO | PIMCO MUN INC OPPTYS ETF | — | 12,235.0 | $553K | 0.00% | +2K | +21.4% | $45.20 | -0.5% |
| 1109 | QLTA | ISHS AAAA RT CRP BD ETF | — | 11,599.0 | $552K | 0.00% | +719.0 | +6.6% | $47.59 | -1.5% |
| 1110 | SCHO | SCHWAB S/T US TRSY ETF | — | 22,606.0 | $549K | 0.00% | +4K | +23.3% | $24.29 | -0.7% |
| 1111 | WEN | WENDYS CO | Consumer Cyclical | 78,670.0 | $547K | 0.00% | +5K | +6.2% | $6.95 | +13.4% |
| 1112 | — | IMMUNITYBIO INC | — | 70,937.0 | $544K | 0.00% | +47K | +196.4% | $7.67 | — |
| 1113 | — | DAVE INC A NEW | — | 3,107.0 | $541K | 0.00% | +2K | +131.9% | $174.12 | — |
| 1114 | ALV | AUTOLIV INC | Consumer Cyclical | 5,113.0 | $538K | 0.00% | +339.0 | +7.1% | $105.22 | +9.5% |
| 1115 | INSM | INSMED INC PAR 01 | Healthcare | 3,276.0 | $536K | 0.00% | +488.0 | +17.5% | $163.61 | -34.4% |
| 1116 | RLGT | RADIANT LOGISTICS INC | Industrials | 76,049.0 | $536K | 0.00% | +2K | +2.3% | $7.05 | +19.3% |
| 1117 | SDHY | PGIM S/DUR H/Y OPPTYS | Financial Services | 33,399.0 | $535K | 0.00% | +6K | +23.0% | $16.02 | -1.2% |
| 1118 | MDYG | ST STR SPDR MDCP GRW ETF | — | 5,551.0 | $533K | 0.00% | +316.0 | +6.0% | $96.02 | +8.1% |
| 1119 | ALT | ALTIMMUNE INC NEW | Healthcare | 172,610.0 | $532K | 0.00% | +70K | +68.2% | $3.08 | -10.1% |
| 1120 | AGM | FEDERAL AGRIC MORTGAGE C | Financial Services | 3,585.0 | $532K | 0.00% | +650.0 | +22.1% | $148.40 | +16.7% |
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
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%