Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | DOL | WISDOM TRUE DEV INTL ETF | — | 3,306.0 | $218K | 0.00% | NEW | — | $65.94 | +10.7% |
| 2762 | DBA | INV DB AGRICULTRE FD ETF | Financial Services | 8,553.0 | $218K | 0.00% | NEW | — | $25.49 | +11.1% |
| 2763 | SUSL | ISHS ESG MSCI USA LDRETF | — | 1,800.0 | $218K | 0.00% | NEW | — | $121.11 | +7.2% |
| 2764 | BTZ | BLACKROCK CR INCM TR | Financial Services | 20,037.0 | $217K | — | NEW | — | $10.83 | -9.0% |
| 2765 | PML | PIMCO MUN INCOME FD II | Financial Services | 28,740.0 | $217K | — | NEW | — | $7.55 | -2.9% |
| 2766 | RBC | RBC BEARINGS INC | Industrials | 483.0 | $217K | — | NEW | — | $449.28 | +25.6% |
| 2767 | XSW | ST STR SP COMPUTER ETF | — | 1,159.0 | $217K | — | NEW | — | $187.23 | -14.9% |
| 2768 | ELFY | ALPS ELECTRIF INFRA ETF | — | 6,150.0 | $216K | — | NEW | — | $35.12 | +22.0% |
| 2769 | FSTA | FID MSCI CONS STAPLS ETF | — | 4,388.0 | $216K | — | NEW | — | $49.23 | +11.2% |
| 2770 | ICUI | ICU MEDICAL INC | Healthcare | 1,515.0 | $216K | — | NEW | — | $142.57 | -13.9% |
| 2771 | NMCO | NUV MUN CR OPPTYS FD | Financial Services | 20,971.0 | $215K | — | NEW | — | $10.25 | +3.0% |
| 2772 | SHE | ST STR MSCI GENDR ETF | — | 1,628.0 | $215K | — | NEW | — | $132.06 | +12.0% |
| 2773 | — | EV TAX MNGD GLB BY WRTE | — | 23,352.0 | $215K | — | NEW | — | $9.21 | — |
| 2774 | DWLD | DAVIS SELECT WORLDWD ETF | — | 4,587.0 | $214K | — | NEW | — | $46.65 | +1.2% |
| 2775 | HWKN | HAWKINS INC | Basic Materials | 1,507.0 | $214K | — | NEW | — | $142.00 | +8.6% |
| 2776 | TMP | TOMPKINS FINL CORP | Financial Services | 2,940.0 | $213K | — | NEW | — | $72.45 | +15.4% |
| 2777 | UUU | UNVL SAFETY PRODS INC | Industrials | 41,293.0 | $213K | — | NEW | — | $5.16 | +23.0% |
| 2778 | — | NUVEEN REAL ASSET INCM | — | 15,685.0 | $213K | — | NEW | — | $13.58 | — |
| 2779 | LLYVA | LIBERTY LIVE HLDGS INC A | Communication Services | 2,587.0 | $211K | — | NEW | — | $81.56 | +15.9% |
| 2780 | TQQQ | PROSH U/P QQQ 3X ETF | — | 4,000.0 | $211K | — | NEW | — | $52.75 | +39.6% |
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%