Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | RODM | HARTFRD M/F D/M EXUS ETF | — | 6,282.0 | $232K | 0.00% | NEW | — | $36.93 | +11.4% |
| 2722 | FXI | ISHS CHINA LGCP ETF | — | 6,072.0 | $232K | 0.00% | NEW | — | $38.21 | -5.0% |
| 2723 | BCSF | BAIN CAP SPCLTY FIN BDC | Financial Services | 16,588.0 | $231K | 0.00% | NEW | — | $13.93 | -4.9% |
| 2724 | IGR | CBRE GLBL RL EST INCM FD | Financial Services | 52,801.0 | $231K | 0.00% | NEW | — | $4.37 | +5.9% |
| 2725 | CASS | CASS INFORMATION SYS INC | Industrials | 5,567.0 | $231K | 0.00% | NEW | — | $41.49 | +11.7% |
| 2726 | — | INNOV EQ DEF 1YR DEC ETF | — | 8,967.0 | $231K | 0.00% | NEW | — | $25.76 | — |
| 2727 | SAFT | SAFETY INS GRP INC | Financial Services | 2,954.0 | $230K | 0.00% | NEW | — | $77.86 | -6.4% |
| 2728 | — | VIRTUS DIV INT PREM STR | — | 17,833.0 | $230K | 0.00% | NEW | — | $12.90 | — |
| 2729 | ENOV | ENOVIS CORP | Industrials | 8,638.0 | $230K | 0.00% | NEW | — | $26.63 | -3.3% |
| 2730 | DY | DYCOM INDS INC | Industrials | 680.0 | $230K | 0.00% | NEW | — | $338.24 | +22.4% |
| 2731 | FDUS | FIDUS INVT CORP BDC | Financial Services | 11,905.0 | $230K | 0.00% | NEW | — | $19.32 | -3.3% |
| 2732 | JMEE | JPM SM MDCP ENH EQ ETF | — | 3,576.0 | $230K | 0.00% | NEW | — | $64.32 | +11.3% |
| 2733 | EMO | CLEARBRDG ENRGY MDSTREAM | Financial Services | 5,133.0 | $229K | 0.00% | NEW | — | $44.61 | +17.8% |
| 2734 | FSMB | FT SHRT DUR MGD MUN ETF | — | 11,414.0 | $229K | 0.00% | NEW | — | $20.06 | -0.7% |
| 2735 | EWC | ISHS MSCI CANADA ETF | — | 4,244.0 | $229K | 0.00% | NEW | — | $53.96 | +7.2% |
| 2736 | VAC | MARRIOTT VAC WRLDWD CORP | Consumer Cyclical | 3,975.0 | $229K | 0.00% | NEW | — | $57.61 | +23.4% |
| 2737 | NTST | NETSTREIT CORP | Real Estate | 13,000.0 | $229K | 0.00% | NEW | — | $17.62 | +17.7% |
| 2738 | GLRE | GREENLIGHT CAP RE LTD A | Financial Services | 15,612.0 | $228K | 0.00% | NEW | — | $14.60 | +23.2% |
| 2739 | HNI | HNI CORP | Industrials | 5,423.0 | $228K | 0.00% | NEW | — | $42.04 | -29.1% |
| 2740 | JUST | GS JUST US LGCP EQ ETF | — | 2,349.0 | $227K | 0.00% | NEW | — | $96.64 | +8.9% |
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%