Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | QMAR | FT NAS100 BUF MAR ETF | — | 28,261.0 | $1.1M | 0.00% | NEW | — | $37.22 | +1.2% |
| 222 | IAG | IAMGOLD CORP | Basic Materials | 66,410.0 | $1.1M | 0.00% | NEW | — | $15.84 | +15.0% |
| 223 | DTD | WISDOM US TTL DIV ETF | — | 11,180.0 | $1.0M | 0.00% | NEW | — | $93.29 | +4.6% |
| 224 | ENOV | ENOVIS CORP | Industrials | 50,215.0 | $1.0M | 0.00% | NEW | — | $20.69 | +24.0% |
| 225 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 15,258.0 | $1.0M | 0.00% | NEW | — | $66.98 | +9.3% |
| 226 | WES | WESTERN MIDSTREAM LP | Energy | 23,052.0 | $1.0M | 0.00% | NEW | — | $43.77 | +13.4% |
| 227 | ALKS | ALKERMES PLC | Healthcare | 19,123.0 | $1.0M | 0.00% | NEW | — | $52.40 | -5.0% |
| 228 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 25,599.0 | $999K | 0.00% | NEW | — | $39.02 | -14.3% |
| 229 | — | SEANERGY MARITIME HLDGS | — | 72,961.0 | $980K | 0.00% | NEW | — | $13.43 | — |
| 230 | PSI | INV SEMICONDUCTORS ETF | — | 5,164.0 | $970K | 0.00% | NEW | — | $187.84 | -22.1% |
| 231 | IGD | VOYA GLB EQ DIV PREM OPP | Financial Services | 154,533.0 | $949K | 0.00% | NEW | — | $6.14 | +8.5% |
| 232 | PRK | PARK NATIONAL CORP | Financial Services | 4,953.0 | $906K | 0.00% | NEW | — | $182.92 | +12.3% |
| 233 | MQY | BLAKRK MUNIYIELD QLTY FD | Financial Services | 77,877.0 | $903K | 0.00% | NEW | — | $11.60 | -4.1% |
| 234 | CBAN | COLONY BANKCORP INC | Financial Services | 44,692.0 | $898K | 0.00% | NEW | — | $20.09 | +9.6% |
| 235 | SBLK | STAR BULK CARRIERS 001 | Industrials | 35,859.0 | $895K | 0.00% | NEW | — | $24.96 | +20.4% |
| 236 | CSWC | CAPITAL STHWEST CORP BDC | Financial Services | 37,445.0 | $890K | 0.00% | NEW | — | $23.77 | +3.7% |
| 237 | TREE | LENDINGTREE INC NEW | Financial Services | 19,795.0 | $877K | 0.00% | NEW | — | $44.30 | -29.6% |
| 238 | MTN | VAIL RESORTS INC | Consumer Cyclical | 6,359.0 | $866K | 0.00% | NEW | — | $136.18 | +9.9% |
| 239 | XV | SIMPLIFY TGT 15 DIST ETF | — | 34,834.0 | $863K | 0.00% | NEW | — | $24.77 | +0.6% |
| 240 | CSTM | CONSTELLIUM SE CL A | Basic Materials | 26,777.0 | $853K | 0.00% | NEW | — | $31.86 | -11.9% |
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%