Portfolio (Quarterly)
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Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | APPF | APPFOLIO INC A | Technology | 1,433.0 | $333K | 0.00% | NEW | — | $232.38 | -29.7% |
| 2482 | SSTK | SHUTTERSTOCK INC | Communication Services | 17,428.0 | $333K | 0.00% | NEW | — | $19.11 | -19.0% |
| 2483 | ASC | ARDMORE SHIPPING CORP | Industrials | 31,459.0 | $333K | 0.00% | NEW | — | $10.59 | +85.9% |
| 2484 | DNOW | DNOW INC | Energy | 25,090.0 | $332K | 0.00% | NEW | — | $13.23 | -1.5% |
| 2485 | ONB | OLD NATL BANCORP IND | Financial Services | 14,874.0 | $332K | 0.00% | NEW | — | $22.32 | +3.7% |
| 2486 | — | ABRDN ASIA PAC INCM FD | — | 21,612.0 | $332K | 0.00% | NEW | — | $15.36 | — |
| 2487 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 1,879.0 | $332K | 0.00% | NEW | — | $176.69 | -19.5% |
| 2488 | TCPC | BLKRCK TCP CAP CORP BDC | Financial Services | 60,436.0 | $331K | 0.00% | NEW | — | $5.48 | -28.8% |
| 2489 | PRG | PROG HLDGS INC | Industrials | 11,217.0 | $331K | 0.00% | NEW | — | $29.51 | +11.9% |
| 2490 | VPV | INVESCO PA VAL MUN INC | Financial Services | 31,546.0 | $330K | 0.00% | NEW | — | $10.46 | +3.1% |
| 2491 | IONS | IONIS PHARMS INC | Healthcare | 4,177.0 | $330K | 0.00% | NEW | — | $79.00 | -6.5% |
| 2492 | CAIE | CALAMOS AUTOCLLB INC ETF | — | 12,296.0 | $329K | 0.00% | NEW | — | $26.76 | +2.5% |
| 2493 | EJUL | INNOV E/MKTS PWR JUL ETF | — | 11,084.0 | $329K | 0.00% | NEW | — | $29.68 | +4.3% |
| 2494 | KD | KYNDRYL HOLDINGS INC | Technology | 12,382.0 | $329K | 0.00% | NEW | — | $26.57 | -54.7% |
| 2495 | — | CIVITAS RESOURCES INC | — | 12,149.0 | $329K | 0.00% | NEW | — | $27.08 | — |
| 2496 | OCFC | OCEANFIRST FINL CORP | Financial Services | 18,264.0 | $328K | 0.00% | NEW | — | $17.96 | +2.7% |
| 2497 | — | PUTNAM FRANKLIN PA ETF | — | 37,946.0 | $327K | 0.00% | NEW | — | $8.62 | — |
| 2498 | RNP | COHEN STEERSPFDINC | Financial Services | 16,468.0 | $327K | 0.00% | NEW | — | $19.86 | +4.9% |
| 2499 | SBS | COMPANHIA DE SANEAMENTO | Utilities | 13,723.0 | $327K | 0.00% | NEW | — | $23.83 | -76.2% |
| 2500 | DLY | DOUBLELINE YIELD OPPTYS | Financial Services | 22,500.0 | $327K | 0.00% | NEW | — | $14.53 | -3.6% |
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%