Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | NUW | NUVEEN AMT FREE MUN VAL | Financial Services | 18,797.0 | $270K | 0.00% | +426.0 | +2.3% | $14.36 | -2.3% |
| 1262 | SKYW | SKYWEST INC | Industrials | 2,713.0 | $269K | 0.00% | +369.0 | +15.7% | $99.15 | +6.5% |
| 1263 | PTA | CS TAX ADVTG PFD SECS | Financial Services | 13,847.0 | $266K | 0.00% | +2K | +13.4% | $19.21 | -2.6% |
| 1264 | CNMD | CONMED CORP | Healthcare | 8,034.0 | $263K | 0.00% | +2K | +35.0% | $32.74 | +50.4% |
| 1265 | — | FT HI YLD OPP 2027 | — | 19,125.0 | $262K | 0.00% | +400.0 | +2.1% | $13.70 | — |
| 1266 | PSN | PARSONS CORP | Industrials | 4,767.0 | $250K | — | +113.0 | +2.4% | $52.44 | -12.7% |
| 1267 | PDT | HANCOCK J PREM DIV FUND | Financial Services | 18,873.0 | $244K | — | +957.0 | +5.3% | $12.93 | -1.6% |
| 1268 | STNG | SCORPIO TANKERS INC NEW | Energy | 3,519.0 | $244K | — | +636.0 | +22.1% | $69.34 | +15.9% |
| 1269 | IYM | ISHS U S BASIC MTRLS ETF | — | 1,353.0 | $243K | — | +25.0 | +1.9% | $179.60 | +5.3% |
| 1270 | EOSE | EOS ENERGY ENTRPRS INC A | Industrials | 41,156.0 | $242K | — | +8K | +22.6% | $5.88 | -33.2% |
| 1271 | TGS | TRANSPORTADORA DE GAS B | Energy | 8,116.0 | $241K | — | +2K | +33.7% | $29.69 | -4.7% |
| 1272 | KRMN | KARMAN HOLDINGS INC | Industrials | 4,783.0 | $239K | — | +834.0 | +21.1% | $49.97 | +23.6% |
| 1273 | IGR | CBRE GLBL RL EST INCM FD | Financial Services | 50,966.0 | $235K | — | +808.0 | +1.6% | $4.61 | +2.1% |
| 1274 | VIV | TELEFONICA BRASIL SA | Communication Services | 17,804.0 | $234K | — | +4K | +25.8% | $13.14 | -13.3% |
| 1275 | PBH | PRESTIGE CONSUMER HLTHCR | Healthcare | 4,841.0 | $229K | — | +135.0 | +2.9% | $47.30 | +5.8% |
| 1276 | KXI | ISHS CONSUMER STAPLE ETF | — | 3,356.0 | $227K | — | +167.0 | +5.2% | $67.64 | +0.9% |
| 1277 | VIST | VISTA ENERGY S A B ADS | Energy | 3,565.0 | $227K | — | +214.0 | +6.4% | $63.67 | +13.3% |
| 1278 | EIM | EV MUN BD FD | Financial Services | 22,731.0 | $226K | — | +7K | +42.7% | $9.94 | -3.1% |
| 1279 | NTST | NETSTREIT CORP | Real Estate | 10,285.0 | $217K | — | +283.0 | +2.8% | $21.10 | -3.2% |
| 1280 | APG | API GROUP CORP | Industrials | 5,068.0 | $215K | — | +108.0 | +2.2% | $42.42 | +5.4% |
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%