Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | FRI | FT SP REIT INDX ETF | — | 9,569.0 | $261K | 0.00% | NEW | — | $27.28 | +12.9% |
| 2642 | YYY | AMP CEF HIGH INCOME ETF | — | 22,626.0 | $260K | 0.00% | NEW | — | $11.49 | -1.0% |
| 2643 | BALI | ISHS US LGCP PREM ETF | — | 8,162.0 | $259K | 0.00% | NEW | — | $31.73 | +5.5% |
| 2644 | RDN | RADIAN GROUP INC | Financial Services | 7,190.0 | $259K | 0.00% | NEW | — | $36.02 | +5.1% |
| 2645 | SPTL | ST STR SPDR LNG TERM ETF | — | 9,794.0 | $259K | 0.00% | NEW | — | $26.44 | -4.4% |
| 2646 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 8,016.0 | $259K | 0.00% | NEW | — | $32.31 | -14.1% |
| 2647 | CPS | COOPER STANDARD HOLDINGS | Consumer Cyclical | 7,857.0 | $258K | 0.00% | NEW | — | $32.84 | -18.9% |
| 2648 | CLIP | GLBL X 13M TBILL ETF | — | 2,573.0 | $258K | 0.00% | NEW | — | $100.27 | -0.0% |
| 2649 | MATW | MATTHEWS INTL CORP CL A | Industrials | 9,830.0 | $257K | 0.00% | NEW | — | $26.14 | +2.7% |
| 2650 | PFN | PIMCO INCOME STRAT FD II | Financial Services | 34,275.0 | $257K | 0.00% | NEW | — | $7.50 | -9.7% |
| 2651 | LNN | LINDSAY CORP | Industrials | 2,173.0 | $256K | 0.00% | NEW | — | $117.81 | -8.2% |
| 2652 | BGY | BLACKROCK ENH INTL DV TR | Financial Services | 43,476.0 | $256K | 0.00% | NEW | — | $5.89 | -4.4% |
| 2653 | PTA | CS TAX ADVTG PFD SECS | Financial Services | 13,253.0 | $256K | 0.00% | NEW | — | $19.32 | -0.5% |
| 2654 | BGT | BLACKROCK FLT RT INC TR | Financial Services | 22,469.0 | $255K | 0.00% | NEW | — | $11.35 | -4.0% |
| 2655 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 5,422.0 | $255K | 0.00% | NEW | — | $47.03 | +37.5% |
| 2656 | BUG | GLBL X CYBERSECURITY ETF | — | 8,387.0 | $255K | 0.00% | NEW | — | $30.40 | +7.7% |
| 2657 | IIPR | INNOVATIVE INDL PPTYS A | Real Estate | 5,386.0 | $255K | 0.00% | NEW | — | $47.34 | +15.3% |
| 2658 | RCI | ROGERS COMMS B NON VTG | Communication Services | 6,750.0 | $255K | 0.00% | NEW | — | $37.78 | -5.9% |
| 2659 | MGM | MGM RESORTS INTL | Consumer Cyclical | 6,974.0 | $254K | 0.00% | NEW | — | $36.42 | +1.8% |
| 2660 | CODI | COMPASS DIVS HLDGS | Industrials | 52,917.0 | $254K | 0.00% | NEW | — | $4.80 | +150.4% |
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%