Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — | BLACKROCK TECH PRIV | — | 81,194.0 | $535K | 0.00% | NEW | — | $6.59 | — |
| 2142 | — | INNOV IBD 50 ETF | — | 15,310.0 | $533K | 0.00% | NEW | — | $34.81 | — |
| 2143 | EJAN | INNOV E/MKTS PWR JAN ETF | — | 15,760.0 | $533K | 0.00% | NEW | — | $33.82 | +5.5% |
| 2144 | XRT | ST STR SP RETAIL ETF | — | 6,211.0 | $530K | 0.00% | NEW | — | $85.33 | -5.1% |
| 2145 | NPO | ENPRO INC | Industrials | 2,472.0 | $529K | 0.00% | NEW | — | $214.00 | +39.6% |
| 2146 | QQQI | NEOS NASD100 HI INCM ETF | — | 9,811.0 | $528K | 0.00% | NEW | — | $53.82 | +4.1% |
| 2147 | — | RLJ LODGING TR PFD A | — | 21,218.0 | $528K | 0.00% | NEW | — | $24.88 | — |
| 2148 | YLDE | FRNKLN CLR ENH INCM ETF | — | 9,727.0 | $527K | 0.00% | NEW | — | $54.18 | +2.9% |
| 2149 | PRIM | PRIMORIS SERVICES CORP | Industrials | 4,242.0 | $527K | 0.00% | NEW | — | $124.23 | -15.7% |
| 2150 | NYT | NEW YORK TIMES A | Communication Services | 7,567.0 | $525K | 0.00% | NEW | — | $69.38 | +8.5% |
| 2151 | MMIT | NYLI MACKY MUN INTRM ETF | — | 21,558.0 | $525K | 0.00% | NEW | — | $24.35 | -1.0% |
| 2152 | MIR | MIRION TECHS INC A | Industrials | 22,365.0 | $524K | 0.00% | NEW | — | $23.43 | -21.6% |
| 2153 | NMAI | NUVEEN MULTI ASSET INCM | Financial Services | 40,142.0 | $523K | 0.00% | NEW | — | $13.03 | +6.2% |
| 2154 | QLTA | ISHS AAAA RT CRP BD ETF | — | 10,880.0 | $523K | 0.00% | NEW | — | $48.07 | -1.9% |
| 2155 | BGR | BLACKROCK ENRGY RES TR | Financial Services | 38,588.0 | $522K | 0.00% | NEW | — | $13.53 | +22.3% |
| 2156 | FELG | FID ENH LGCP GRW ETF | — | 12,458.0 | $520K | 0.00% | NEW | — | $41.74 | +5.6% |
| 2157 | ERC | AS MULT SECTOR INCM FD | Financial Services | 55,762.0 | $519K | 0.00% | NEW | — | $9.31 | -3.7% |
| 2158 | VTHR | VNGRD RUS 3000 INDX ETF | — | 1,723.0 | $517K | 0.00% | NEW | — | $300.06 | +8.6% |
| 2159 | SPTS | ST STR SPDR S/T TREA ETF | — | 17,584.0 | $515K | 0.00% | NEW | — | $29.29 | -0.9% |
| 2160 | — | CSW INDUSTRIALS INC | — | 1,754.0 | $515K | 0.00% | NEW | — | $293.61 | — |
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%