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 | PBF | PBF ENERGY INC A | Energy | 8,680.0 | $395K | 0.00% | +795.0 | +10.1% | $45.51 | +65.2% |
| 1182 | TG | TREDEGAR CORP | Industrials | 49,377.0 | $393K | 0.00% | +2K | +5.2% | $7.96 | +0.5% |
| 1183 | GLRE | GREENLIGHT CAP RE LTD A | Financial Services | 24,257.0 | $392K | 0.00% | +6K | +35.4% | $16.16 | -3.5% |
| 1184 | USAR | USA RARE EARTH INC | Basic Materials | 17,887.0 | $386K | 0.00% | +4K | +31.8% | $21.58 | -14.2% |
| 1185 | — | VIRTUS EQ CV INCM FD | — | 14,339.0 | $385K | 0.00% | +142.0 | +1.0% | $26.85 | — |
| 1186 | PFL | PIMCO INCOME STRAT FUND | Financial Services | 48,510.0 | $382K | 0.00% | +3K | +7.0% | $7.87 | -3.1% |
| 1187 | RIV | RIVERNORTH OPPTYS FD INC | Financial Services | 32,288.0 | $376K | 0.00% | +294.0 | +0.9% | $11.65 | -5.9% |
| 1188 | SKM | SK TELECOM LTD NEW | Communication Services | 11,703.0 | $376K | 0.00% | +1K | +12.1% | $32.13 | +19.6% |
| 1189 | XMVM | INV SP M/C VAL MOMN ETF | — | 5,274.0 | $374K | 0.00% | +488.0 | +10.2% | $70.91 | +6.3% |
| 1190 | SDIV | GLBL SUPERDIVIDEND ETF | — | 15,166.0 | $371K | 0.00% | +235.0 | +1.6% | $24.46 | +0.4% |
| 1191 | AMJB | JPM ALERIAN MLP INDX ETN | Financial Services | 10,744.0 | $371K | 0.00% | +798.0 | +8.0% | $34.53 | +9.5% |
| 1192 | CGIE | CAP GRP INTL EQ ETF | — | 10,049.0 | $370K | 0.00% | +2K | +28.7% | $36.82 | +2.4% |
| 1193 | IEP | ICAHN ENTERPRISES LP | Industrials | 51,309.0 | $370K | 0.00% | +9K | +22.1% | $7.21 | -5.3% |
| 1194 | CON | CONCENTRA GROUP HOLDINGS | Healthcare | 12,404.0 | $369K | 0.00% | +356.0 | +3.0% | $29.75 | +17.8% |
| 1195 | JPME | JPM DVRS RET US MDCP ETF | — | 2,928.0 | $364K | 0.00% | +566.0 | +24.0% | $124.32 | +2.8% |
| 1196 | TPHD | TIMOTHY HI DIV STK ETF | — | 8,581.0 | $363K | 0.00% | +414.0 | +5.1% | $42.30 | +3.3% |
| 1197 | FAN | FT GLBL WIND ENERGY ETF | — | 14,443.0 | $361K | 0.00% | +622.0 | +4.5% | $24.99 | -4.0% |
| 1198 | LECO | LINCOLN ELECTRIC HLDGS | Industrials | 1,360.0 | $361K | 0.00% | +17.0 | +1.3% | $265.44 | +6.2% |
| 1199 | BRX | BRIXMOR PROPERTY GRP INC | Real Estate | 11,415.0 | $360K | 0.00% | +1K | +10.2% | $31.54 | -6.1% |
| 1200 | VALE | VALE S A ADR | Basic Materials | 23,957.0 | $360K | 0.00% | +5K | +29.1% | $15.03 | -9.0% |
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%