Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | IYC | ISHS US CNSMR DSCRTN ETF | — | 5,483.0 | $531K | 0.00% | +76.0 | +1.4% | $96.84 | +7.0% |
| 1122 | OTTR | OTTER TAIL CORP | Utilities | 6,049.0 | $531K | 0.00% | +2K | +46.5% | $87.78 | +5.2% |
| 1123 | — | RLJ LODGING TR PFD A | — | 21,968.0 | $529K | 0.00% | +750.0 | +3.5% | $24.08 | — |
| 1124 | BLW | BLACKROCK LTD DURATION | Financial Services | 41,695.0 | $525K | 0.00% | +850.0 | +2.1% | $12.59 | +1.3% |
| 1125 | EBC | EASTERN BANKSHARES INC | Financial Services | 26,739.0 | $523K | 0.00% | +200.0 | +0.8% | $19.56 | +17.6% |
| 1126 | CION | CION INVT CORP BDC | Financial Services | 75,805.0 | $519K | 0.00% | +8K | +11.1% | $6.85 | +6.9% |
| 1127 | SBS | COMPANHIA DE SANEAMENTO | Utilities | 17,026.0 | $519K | 0.00% | +3K | +24.1% | $30.48 | -85.0% |
| 1128 | DDEC | FT US EQ DP/BUF DEC ETF | — | 11,721.0 | $519K | 0.00% | +1K | +10.0% | $44.28 | +9.0% |
| 1129 | YSEP | FT INTL EQ MOD SEP ETF | — | 19,744.0 | $517K | 0.00% | +380.0 | +2.0% | $26.19 | +7.9% |
| 1130 | — | INTERNATIONAL BANCSHARES | — | 7,601.0 | $511K | 0.00% | +168.0 | +2.3% | $67.23 | — |
| 1131 | — | SENSTAR TECHS CORP | — | 168,385.0 | $510K | 0.00% | +6K | +3.4% | $3.03 | — |
| 1132 | CVE | CENOVUS ENERGY INC | Energy | 19,121.0 | $507K | 0.00% | +7K | +57.8% | $26.52 | +22.5% |
| 1133 | NOMD | NOMAD FOODS LTD USD | Consumer Defensive | 52,640.0 | $506K | 0.00% | +420.0 | +0.8% | $9.61 | +24.2% |
| 1134 | NAN | NUVEEN NY QUAL MUN INC | Financial Services | 45,296.0 | $505K | 0.00% | +4K | +10.3% | $11.15 | -0.3% |
| 1135 | CBT | CABOT CORP | Basic Materials | 6,618.0 | $498K | 0.00% | +320.0 | +5.1% | $75.25 | +13.2% |
| 1136 | QALT | SEI DBI MULT STR ALT ETF | — | 19,691.0 | $498K | 0.00% | +2K | +8.5% | $25.29 | +4.3% |
| 1137 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3,349.0 | $490K | 0.00% | +1K | +78.2% | $146.31 | +15.6% |
| 1138 | RSPH | INV SP E/WT HLTHCR ETF | — | 16,117.0 | $487K | 0.00% | +635.0 | +4.1% | $30.22 | +25.9% |
| 1139 | HYMB | ST STR ICE H/Y MUN ETF | — | 19,637.0 | $487K | 0.00% | +269.0 | +1.4% | $24.80 | +0.3% |
| 1140 | FEMS | FT E/M SMCP ALPHADX ETF | — | 10,626.0 | $484K | 0.00% | +710.0 | +7.2% | $45.55 | +0.8% |
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%