Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | CNA | CNA FINL CORP | Financial Services | 6,574.0 | $314K | 0.00% | NEW | — | $47.76 | -7.0% |
| 2522 | ENPH | ENPHASE ENERGY INC | Energy | 9,801.0 | $314K | 0.00% | NEW | — | $32.04 | +55.1% |
| 2523 | FMAO | FARMERS MERCH BANCORP | Financial Services | 12,684.0 | $314K | 0.00% | NEW | — | $24.76 | +10.0% |
| 2524 | BBVA | BANCO BILBAO VIZCAYA ADR | Financial Services | 13,407.0 | $313K | 0.00% | NEW | — | $23.35 | -7.4% |
| 2525 | AADR | ADVSH D WRIGHT ADR ETF | — | 3,612.0 | $312K | 0.00% | NEW | — | $86.38 | -2.6% |
| 2526 | — | TEGNA INC | — | 16,086.0 | $312K | 0.00% | NEW | — | $19.40 | — |
| 2527 | DPG | DUFFPHELPS UTIL INFRA | Financial Services | 24,491.0 | $311K | 0.00% | NEW | — | $12.70 | +13.2% |
| 2528 | NRK | NUVEEN NY AMT FREE QUAL | Financial Services | 30,684.0 | $310K | 0.00% | NEW | — | $10.10 | +1.9% |
| 2529 | TAXF | AM CENT DIVRS MUN BD ETF | — | 6,140.0 | $309K | 0.00% | NEW | — | $50.33 | -0.9% |
| 2530 | MYI | BLCKRK MUNIYLD QUAL III | Financial Services | 28,420.0 | $309K | 0.00% | NEW | — | $10.87 | -2.6% |
| 2531 | E | E N I SPA SPON ADR | Energy | 8,155.0 | $309K | 0.00% | NEW | — | $37.89 | +48.8% |
| 2532 | GDIV | HARBOR DIV GRW LDRS ETF | — | 18,555.0 | $309K | 0.00% | NEW | — | $16.65 | +8.0% |
| 2533 | EWG | ISHS MSCI GERMANY ETF | — | 7,262.0 | $309K | 0.00% | NEW | — | $42.55 | -1.2% |
| 2534 | IXC | ISHS GOBAL ENERGY ETF | — | 7,340.0 | $308K | 0.00% | NEW | — | $41.96 | +37.3% |
| 2535 | NWSA | NEWS CORP A NEW | Communication Services | 11,778.0 | $308K | 0.00% | NEW | — | $26.15 | +0.5% |
| 2536 | — | SOURCE CAPITAL INC | — | 6,738.0 | $308K | 0.00% | NEW | — | $45.71 | — |
| 2537 | OVV | OVINTIV INC | Energy | 7,829.0 | $307K | 0.00% | NEW | — | $39.21 | +53.1% |
| 2538 | PDX | PIMCO DYN INC STR | Financial Services | 16,345.0 | $307K | 0.00% | NEW | — | $18.78 | +14.0% |
| 2539 | STXG | STRIVE 1000 GRW ETF | — | 6,025.0 | $307K | 0.00% | NEW | — | $50.95 | +6.0% |
| 2540 | AMJB | JPM ALERIAN MLP INDX ETN | Financial Services | 10,230.0 | $306K | 0.00% | NEW | — | $29.91 | +25.3% |
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%