Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | NRK | NUVEEN NY AMT FREE QUAL | Financial Services | 40,398.0 | $412K | 0.00% | +10K | +31.7% | $10.20 | +1.5% |
| 1182 | LEA | LEAR CORP NEW | Consumer Cyclical | 3,395.0 | $411K | 0.00% | +326.0 | +10.6% | $121.06 | +2.5% |
| 1183 | ELFY | ALPS ELECTRIF INFRA ETF | — | 10,380.0 | $408K | 0.00% | +4K | +68.8% | $39.31 | +6.2% |
| 1184 | VMO | INVESCO MUN OPPTY TR | Financial Services | 42,927.0 | $408K | 0.00% | +4K | +11.4% | $9.50 | +2.5% |
| 1185 | RGTI | RIGETTI COMPUTING INC | Technology | 28,993.0 | $407K | 0.00% | +2K | +6.1% | $14.04 | +21.1% |
| 1186 | BMEZ | BLACKRK HLTH SCI TERM II | Financial Services | 28,135.0 | $404K | 0.00% | +2K | +7.5% | $14.36 | +20.1% |
| 1187 | PID | INV INTL DIV ACHIEVE ETF | — | 18,014.0 | $401K | 0.00% | +1K | +6.5% | $22.26 | +3.5% |
| 1188 | HRTG | HERITAGE INS HLDGS INC | Financial Services | 15,224.0 | $400K | 0.00% | +4K | +30.4% | $26.27 | +26.9% |
| 1189 | BOX | BOX INC A | Technology | 16,860.0 | $399K | 0.00% | +675.0 | +4.2% | $23.67 | +40.0% |
| 1190 | SN | SHARKNINJA INC | Consumer Cyclical | 3,754.0 | $398K | 0.00% | +71.0 | +1.9% | $106.02 | +70.9% |
| 1191 | TPC | TUTOR PERINI CORP | Industrials | 5,140.0 | $397K | 0.00% | +2K | +52.6% | $77.24 | +17.0% |
| 1192 | VCTR | VICTORY CAP HLDGS INC A | Financial Services | 6,068.0 | $397K | 0.00% | +48.0 | +0.8% | $65.43 | +77.0% |
| 1193 | CPSS | CONSUMER PORT SVCS INC | Financial Services | 51,003.0 | $394K | 0.00% | +2K | +3.4% | $7.72 | +19.6% |
| 1194 | AADR | ADVSH D WRIGHT ADR ETF | — | 4,805.0 | $392K | 0.00% | +1K | +33.0% | $81.58 | +2.8% |
| 1195 | EYPT | EYEPOINT INC | Healthcare | 30,315.0 | $391K | 0.00% | +4K | +14.8% | $12.90 | -51.2% |
| 1196 | ENPH | ENPHASE ENERGY INC | Energy | 10,282.0 | $389K | 0.00% | +481.0 | +4.9% | $37.83 | +4.1% |
| 1197 | IDLV | INV SP INTL L/VOLTY ETF | — | 11,218.0 | $387K | 0.00% | +4K | +53.6% | $34.50 | +4.4% |
| 1198 | GSHD | GOOSEHEAD INS INC A | Financial Services | 8,972.0 | $383K | 0.00% | +3K | +40.3% | $42.69 | +60.2% |
| 1199 | OIA | INVESCO MUN INC OPPTYS | Financial Services | 62,049.0 | $381K | 0.00% | +5K | +8.0% | $6.14 | -1.6% |
| 1200 | NMZ | NUVEEN MUN HI INC OPP FD | Financial Services | 36,733.0 | $381K | 0.00% | +3K | +10.1% | $10.37 | -2.2% |
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%