Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | GAIN | GLADSTONE INVT CORP BDC | Financial Services | 19,375.0 | $271K | 0.00% | NEW | — | $13.99 | +16.8% |
| 2622 | FFC | FLAHERTYCRUM PFD INCM | Financial Services | 16,351.0 | $270K | 0.00% | NEW | — | $16.51 | -5.1% |
| 2623 | QDF | FLEXSH QUAL DIV IDX ETF | — | 3,346.0 | $270K | 0.00% | NEW | — | $80.69 | +8.0% |
| 2624 | FDHY | FID ENH HI YLD FACTR ETF | — | 5,454.0 | $269K | 0.00% | NEW | — | $49.32 | -1.2% |
| 2625 | — | SPDR SP EM ASIA PAC ETF | — | 1,941.0 | $269K | 0.00% | NEW | — | $138.59 | — |
| 2626 | DTCR | GLBL X DATA CTR DGTL ETF | — | 12,706.0 | $268K | 0.00% | NEW | — | $21.09 | +40.0% |
| 2627 | CPT | CAMDEN PPTY TRUST SBI | Real Estate | 2,424.0 | $267K | 0.00% | NEW | — | $110.15 | -5.0% |
| 2628 | KRMN | KARMAN HOLDINGS INC | Industrials | 3,652.0 | $267K | 0.00% | NEW | — | $73.11 | -9.4% |
| 2629 | MMI | MARCUS MILLICHAP INC | Real Estate | 9,763.0 | $266K | 0.00% | NEW | — | $27.25 | +6.8% |
| 2630 | RSSE | FT US EQ EQL/WT SEP ETF | — | 12,425.0 | $266K | 0.00% | NEW | — | $21.41 | +4.1% |
| 2631 | ASLE | AERSALE CORP | Industrials | 37,226.0 | $265K | 0.00% | NEW | — | $7.12 | -15.4% |
| 2632 | KSS | KOHLS CORP | Consumer Cyclical | 12,980.0 | $265K | 0.00% | NEW | — | $20.42 | -42.6% |
| 2633 | NGL | NGL ENERGY PARTNERS LP | Energy | 26,515.0 | $265K | 0.00% | NEW | — | $9.99 | +76.6% |
| 2634 | SLYG | ST STR SPDR SP 600 ETF | — | 2,816.0 | $265K | 0.00% | NEW | — | $94.11 | +11.6% |
| 2635 | TEI | TEMPLTN EMERG MKT INC FD | Financial Services | 40,938.0 | $264K | 0.00% | NEW | — | $6.45 | -4.3% |
| 2636 | BLKB | BLACKBAUD INC | Technology | 4,173.0 | $264K | 0.00% | NEW | — | $63.26 | -50.3% |
| 2637 | SMMV | ISHS MSCI USA SMCP ETF | — | 6,093.0 | $264K | 0.00% | NEW | — | $43.33 | +2.8% |
| 2638 | CARG | CARGURUS INC | Consumer Cyclical | 6,857.0 | $263K | 0.00% | NEW | — | $38.35 | -26.0% |
| 2639 | INOD | INNODATA INC | Technology | 5,136.0 | $262K | 0.00% | NEW | — | $51.01 | +85.7% |
| 2640 | CGBD | CARLYLE SECD LENDING BDC | Financial Services | 21,007.0 | $262K | 0.00% | NEW | — | $12.47 | -12.9% |
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
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%