Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | SLRC | SLR INVT CORP BDC | Financial Services | 35,687.0 | $552K | 0.00% | NEW | — | $15.47 | -15.6% |
| 2122 | LRN | STRIDE INC | Consumer Defensive | 8,507.0 | $552K | 0.00% | NEW | — | $64.89 | +33.9% |
| 2123 | TEQI | T ROWE EQUITY INCM ETF | — | 12,144.0 | $549K | 0.00% | NEW | — | $45.21 | +8.9% |
| 2124 | DSU | BLACKROCK DEBT STR NEW | Financial Services | 53,856.0 | $548K | 0.00% | NEW | — | $10.18 | -3.7% |
| 2125 | DIV | GLBL X SUPERDIV U S ETF | — | 31,653.0 | $548K | 0.00% | NEW | — | $17.31 | +12.0% |
| 2126 | — | ALMONTY INDUSTRIES INC | — | 62,099.0 | $547K | 0.00% | NEW | — | $8.81 | — |
| 2127 | UDR | UDR INC | Real Estate | 14,880.0 | $546K | 0.00% | NEW | — | $36.69 | +1.7% |
| 2128 | VTWV | VNGRD RUS2000 VL IN ETF | — | 3,412.0 | $546K | 0.00% | NEW | — | $160.02 | +14.2% |
| 2129 | DBJP | XTRCKR JAPAN HDG EQ ETF | — | 5,754.0 | $545K | 0.00% | NEW | — | $94.72 | +15.8% |
| 2130 | PKW | INV BUYBACK ACHVRS ETF | — | 4,046.0 | $544K | 0.00% | NEW | — | $134.45 | +0.0% |
| 2131 | XTWO | BONDBLX 2Y TGT TRSY ETF | — | 10,977.0 | $543K | 0.00% | NEW | — | $49.47 | -1.1% |
| 2132 | PAR | PAR TECHNOLOGY CORP | Technology | 14,958.0 | $543K | 0.00% | NEW | — | $36.30 | -60.2% |
| 2133 | PTRB | PGIM TTL RET BD ETF | — | 12,863.0 | $541K | 0.00% | NEW | — | $42.06 | -2.3% |
| 2134 | — | LIBERTY LIVE HLDGS INC C | — | 6,485.0 | $539K | 0.00% | NEW | — | $83.11 | — |
| 2135 | — | JAMES HARDIE INDS PLC | — | 25,919.0 | $538K | 0.00% | NEW | — | $20.76 | — |
| 2136 | CHTR | CHARTER COMMNS INC NEW A | Communication Services | 2,567.0 | $536K | 0.00% | NEW | — | $208.80 | -30.9% |
| 2137 | EEMS | ISHS MSCI E/M SMCP ETF | — | 7,948.0 | $536K | 0.00% | NEW | — | $67.44 | +11.2% |
| 2138 | DBND | DOUBLELN OPP CORE BD ETF | — | 11,542.0 | $535K | 0.00% | NEW | — | $46.35 | -2.5% |
| 2139 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 6,590.0 | $535K | 0.00% | NEW | — | $81.18 | -24.0% |
| 2140 | EPI | WISDOM INDIA EARNGS ETF | — | 11,563.0 | $535K | 0.00% | NEW | — | $46.27 | -10.1% |
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
26.3%
Financial Services
20.3%
Industrials
11.2%
Healthcare
10.4%
Communication Services
8.0%
Consumer Cyclical
7.5%
Consumer Defensive
5.6%
Energy
3.9%
Utilities
3.2%
Basic Materials
2.1%