Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | EOS | EV ENH EQ INCM FD II | Financial Services | 20,651.0 | $483K | 0.00% | NEW | — | $23.39 | -4.3% |
| 2222 | EYPT | EYEPOINT INC | Healthcare | 26,415.0 | $483K | 0.00% | NEW | — | $18.29 | -36.0% |
| 2223 | CCSI | CONSENSUS CLOUD SLTNS | Technology | 22,089.0 | $482K | 0.00% | NEW | — | $21.82 | +29.6% |
| 2224 | HLIT | HARMONIC INC | Technology | 48,651.0 | $481K | 0.00% | NEW | — | $9.89 | +24.4% |
| 2225 | DMXF | ISHS ADV MSCI EAFE ETF | — | 6,404.0 | $481K | 0.00% | NEW | — | $75.11 | +9.5% |
| 2226 | DDEC | FT US EQ DP/BUF DEC ETF | — | 10,656.0 | $480K | 0.00% | NEW | — | $45.05 | +4.3% |
| 2227 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 4,086.0 | $480K | 0.00% | NEW | — | $117.47 | +113.9% |
| 2228 | — | COHEN STEERS LTD DUR | — | 22,692.0 | $480K | 0.00% | NEW | — | $21.15 | — |
| 2229 | SGC | SUPERIOR GROUP OF COS | Consumer Cyclical | 49,443.0 | $479K | 0.00% | NEW | — | $9.69 | +18.7% |
| 2230 | — | ASCENT INDUSTRIES CO | — | 29,608.0 | $479K | 0.00% | NEW | — | $16.18 | — |
| 2231 | CCD | CALAMOS DYN CONV INC | Financial Services | 22,955.0 | $479K | 0.00% | NEW | — | $20.87 | +13.7% |
| 2232 | IPAR | INTERPARFUMS INC | Consumer Defensive | 5,638.0 | $478K | 0.00% | NEW | — | $84.78 | +2.0% |
| 2233 | PFL | PIMCO INCOME STRAT FUND | Financial Services | 56,523.0 | $476K | 0.00% | NEW | — | $8.42 | -8.4% |
| 2234 | SPIP | ST STR SPDR PORT TIP ETF | — | 18,333.0 | $476K | 0.00% | NEW | — | $25.96 | -0.3% |
| 2235 | CHEF | CHEFS WAREHOUSE INC | Consumer Defensive | 7,601.0 | $474K | 0.00% | NEW | — | $62.36 | +23.6% |
| 2236 | FFA | FT ENHANCE EQTY INCM FD | Financial Services | 21,513.0 | $474K | 0.00% | NEW | — | $22.03 | +3.0% |
| 2237 | IMCV | ISHS MSTAR MDCP VALU ETF | — | 5,757.0 | $474K | 0.00% | NEW | — | $82.33 | +7.7% |
| 2238 | MBND | ST STR NUVEEN MUN BD ETF | — | 17,283.0 | $473K | 0.00% | NEW | — | $27.37 | -1.0% |
| 2239 | REMX | VANECK RARE ERTH MTL ETF | — | 6,402.0 | $473K | 0.00% | NEW | — | $73.88 | +28.8% |
| 2240 | ENR | ENERGIZER HLDGS NEW | Industrials | 23,714.0 | $472K | 0.00% | NEW | — | $19.90 | -18.5% |
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
26.3%
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%