Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | IGBH | ISHARES INT RATE ETF | — | 13,920.0 | $343K | 0.00% | NEW | — | $24.64 | +0.0% |
| 2462 | XP | XP INC A | Financial Services | 20,951.0 | $343K | 0.00% | NEW | — | $16.37 | +1.8% |
| 2463 | LYFT | LYFT INC A | Technology | 17,636.0 | $342K | 0.00% | NEW | — | $19.39 | -32.0% |
| 2464 | HRTG | HERITAGE INS HLDGS INC | Financial Services | 11,677.0 | $342K | 0.00% | NEW | — | $29.29 | -21.0% |
| 2465 | DVLU | FT DW MOMNTM VALUE ETF | — | 9,540.0 | $341K | 0.00% | NEW | — | $35.74 | +4.8% |
| 2466 | — | JBT MAREL CORP | — | 2,261.0 | $341K | 0.00% | NEW | — | $150.82 | — |
| 2467 | NMZ | NUVEEN MUN HI INC OPP FD | Financial Services | 33,353.0 | $340K | 0.00% | NEW | — | $10.19 | -1.3% |
| 2468 | YORW | YORK WATER COMPANY | Utilities | 10,676.0 | $340K | 0.00% | NEW | — | $31.85 | -8.1% |
| 2469 | DFAI | DIMENSN INTL COR EQ ETF | — | 8,912.0 | $340K | 0.00% | NEW | — | $38.15 | +8.7% |
| 2470 | SCHE | SCHWAB EMG MKT EQ ETF | — | 10,346.0 | $339K | 0.00% | NEW | — | $32.77 | +8.6% |
| 2471 | TW | TRADEWEB MARKETS INC A | Financial Services | 3,155.0 | $339K | 0.00% | NEW | — | $107.45 | +3.2% |
| 2472 | AGOX | ADAPTV ALPHA OPPTY ETF | — | 11,830.0 | $338K | 0.00% | NEW | — | $28.57 | +17.5% |
| 2473 | HTRB | HARTFORD TTL RET BD ETF | — | 9,900.0 | $338K | 0.00% | NEW | — | $34.14 | -1.8% |
| 2474 | CC | CHEMOURS COMPANY | Basic Materials | 28,608.0 | $337K | 0.00% | NEW | — | $11.78 | +89.1% |
| 2475 | BZH | BEAZER HOMES USA INC NEW | Consumer Cyclical | 16,508.0 | $335K | 0.00% | NEW | — | $20.29 | +11.6% |
| 2476 | BBIN | JPM BETABLDR INTL EQ ETF | — | 4,630.0 | $335K | 0.00% | NEW | — | $72.35 | +7.9% |
| 2477 | RMM | RIVERNORTH MANAGED DUR | Financial Services | 24,600.0 | $335K | 0.00% | NEW | — | $13.62 | +4.7% |
| 2478 | OTTR | OTTER TAIL CORP | Utilities | 4,129.0 | $334K | 0.00% | NEW | — | $80.89 | +7.1% |
| 2479 | ICAP | INFRA CAP EQ INCM ETF | — | 12,028.0 | $334K | 0.00% | NEW | — | $27.77 | +1.3% |
| 2480 | NUKZ | RANGE NUCLEAR RENAIS ETF | — | 5,259.0 | $334K | 0.00% | NEW | — | $63.51 | +8.3% |
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%