Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | NUKZ | RANGE NUCLEAR RENAIS ETF | — | 5,736.0 | $377K | 0.00% | +477.0 | +9.1% | $65.73 | +2.1% |
| 1202 | FLQS | FRKLN US SMCP MULFCT ETF | — | 8,826.0 | $377K | 0.00% | +1K | +19.9% | $42.71 | +3.9% |
| 1203 | SDIV | GLBL SUPERDIVIDEND ETF | — | 14,931.0 | $377K | 0.00% | +81.0 | +0.6% | $25.25 | -0.6% |
| 1204 | PRFZ | INV RAFI US1500 S/MIDETF | — | 8,204.0 | $376K | 0.00% | +530.0 | +6.9% | $45.83 | +7.5% |
| 1205 | PRGO | PERRIGO CO PLC | Healthcare | 35,053.0 | $376K | 0.00% | +3K | +9.6% | $10.73 | -0.4% |
| 1206 | PBF | PBF ENERGY INC A | Energy | 7,885.0 | $375K | 0.00% | +383.0 | +5.1% | $47.56 | -11.4% |
| 1207 | TG | TREDEGAR CORP | Industrials | 46,921.0 | $373K | 0.00% | +2K | +3.9% | $7.95 | -6.3% |
| 1208 | TBBK | BANCORP INC DEL | Financial Services | 6,856.0 | $368K | 0.00% | +267.0 | +4.0% | $53.68 | +1.1% |
| 1209 | HNGE | HINGE HEALTH INC A | Healthcare | 9,400.0 | $362K | 0.00% | +300.0 | +3.3% | $38.51 | +42.1% |
| 1210 | CAIE | CALAMOS AUTOCLLB INC ETF | — | 14,302.0 | $360K | 0.00% | +2K | +16.3% | $25.17 | +8.2% |
| 1211 | MUSA | MURPHY USA INC | Consumer Cyclical | 724.0 | $358K | 0.00% | +175.0 | +31.9% | $494.48 | +14.3% |
| 1212 | JILL | J JILL INC NEW | Consumer Cyclical | 31,129.0 | $357K | 0.00% | +3K | +12.7% | $11.47 | +0.9% |
| 1213 | RMM | RIVERNORTH MANAGED DUR | Financial Services | 26,100.0 | $356K | 0.00% | +2K | +6.1% | $13.64 | +3.4% |
| 1214 | RIV | RIVERNORTH OPPTYS FD INC | Financial Services | 31,994.0 | $355K | 0.00% | +715.0 | +2.3% | $11.10 | +1.7% |
| 1215 | MOO | VANECK AGRIBUSINESS ETF | — | 4,195.0 | $355K | 0.00% | +255.0 | +6.5% | $84.62 | -4.3% |
| 1216 | HTRB | HARTFORD TTL RET BD ETF | — | 10,400.0 | $351K | 0.00% | +500.0 | +5.0% | $33.75 | -1.2% |
| 1217 | AROW | ARROW FINANCIAL CORP | Financial Services | 10,353.0 | $348K | 0.00% | +1K | +12.6% | $33.61 | +6.8% |
| 1218 | NWSA | NEWS CORP A NEW | Communication Services | 13,784.0 | $344K | 0.00% | +2K | +17.0% | $24.96 | +5.3% |
| 1219 | IETC | ISHS TECH INDP FOC ETF | — | 3,886.0 | $343K | 0.00% | +372.0 | +10.6% | $88.27 | +19.4% |
| 1220 | VLYPN | VALLEY NATIONAL BANCORP | Financial Services | 27,803.0 | $341K | 0.00% | +2K | +7.2% | $12.26 | +111.5% |
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%