Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | LGLV | ST STR SPDR US LRG ETF | — | 1,400.0 | $246K | 0.00% | NEW | — | $175.71 | +1.6% |
| 2682 | WEA | WESTERN ASSET PREMIER | Financial Services | 22,275.0 | $246K | 0.00% | NEW | — | $11.04 | -6.0% |
| 2683 | NCA | NUVEEN CALIF MUN VALUE | Financial Services | 27,327.0 | $245K | 0.00% | NEW | — | $8.97 | +4.4% |
| 2684 | SRV | NXG CUSHING MIDSTREAM | Financial Services | 6,280.0 | $245K | 0.00% | NEW | — | $39.01 | +26.8% |
| 2685 | EDOW | FT DOW 30 EQUAL WT ETF | — | 5,943.0 | $245K | 0.00% | NEW | — | $41.22 | +4.1% |
| 2686 | ALH | ALLIANCE LAUNDRY HLDGS | Consumer Cyclical | 11,976.0 | $244K | 0.00% | NEW | — | $20.37 | +15.4% |
| 2687 | W | WAYFAIR INC A | Consumer Cyclical | 2,431.0 | $244K | 0.00% | NEW | — | $100.37 | -41.0% |
| 2688 | XJUN | FT US EQ ENH MOD JUN ETF | — | 5,665.0 | $243K | 0.00% | NEW | — | $42.89 | +2.9% |
| 2689 | FBK | FB FINANCIAL CORP | Financial Services | 4,329.0 | $242K | 0.00% | NEW | — | $55.90 | -6.7% |
| 2690 | COMB | GRANSH BB CMDTY NOK1 ETF | — | 11,456.0 | $242K | 0.00% | NEW | — | $21.12 | +31.5% |
| 2691 | BRX | BRIXMOR PROPERTY GRP INC | Real Estate | 9,186.0 | $241K | 0.00% | NEW | — | $26.24 | +13.8% |
| 2692 | FMX | FOMENTO ECONO ADR 1 UNIT | Consumer Defensive | 2,387.0 | $241K | 0.00% | NEW | — | $100.96 | +21.1% |
| 2693 | CHW | CALAMOS GLBL DYNAMIC INC | Financial Services | 32,207.0 | $239K | 0.00% | NEW | — | $7.42 | +12.0% |
| 2694 | PSNL | PERSONALIS INC | Healthcare | 30,000.0 | $239K | 0.00% | NEW | — | $7.97 | -15.6% |
| 2695 | PUK | PRUDENTIAL PLC ADR | Financial Services | 7,671.0 | $239K | 0.00% | NEW | — | $31.16 | -0.9% |
| 2696 | — | ONESTREAM INC A | — | 13,007.0 | $239K | 0.00% | NEW | — | $18.37 | — |
| 2697 | PII | POLARIS INC | Consumer Cyclical | 3,768.0 | $238K | 0.00% | NEW | — | $63.16 | +1.3% |
| 2698 | SPUS | SP SP SHARIA INDS ETF | — | 4,670.0 | $238K | 0.00% | NEW | — | $50.96 | +10.0% |
| 2699 | FR | FIRST INDUSTRIAL RLTY TR | Real Estate | 4,147.0 | $238K | 0.00% | NEW | — | $57.39 | +7.2% |
| 2700 | PDT | HANCOCK J PREM DIV FUND | Financial Services | 18,754.0 | $238K | 0.00% | NEW | — | $12.69 | +0.5% |
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%