Portfolio (Quarterly)
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Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | UTZ | UTZ BRANDS INC A | Consumer Defensive | 19,455.0 | $202K | — | NEW | — | $10.38 | -32.2% |
| 2802 | BOE | BLACKROCK ENH GLB DIV TR | Financial Services | 17,270.0 | $202K | — | NEW | — | $11.70 | -0.7% |
| 2803 | FYT | FT SMCP VAL ALPHADX ETF | — | 3,538.0 | $201K | — | NEW | — | $56.81 | +12.9% |
| 2804 | DDIV | FT DW MOMNTM DIV ETF | — | 4,848.0 | $201K | — | NEW | — | $41.46 | +8.5% |
| 2805 | — | WALLBOX NV A | — | 85,276.0 | $200K | — | NEW | — | $2.35 | — |
| 2806 | AMAX | ADAPTV HDG M/A INCM ETF | — | 25,000.0 | $198K | — | NEW | — | $7.92 | +0.9% |
| 2807 | PL | PLANET LABS PBC A | Industrials | 10,000.0 | $197K | — | NEW | — | $19.70 | +111.3% |
| 2808 | RA | BROOKFIELD REAL ASSETS | Financial Services | 15,205.0 | $197K | — | NEW | — | $12.96 | -2.9% |
| 2809 | PMTS | CPI CARD GROUP INC NEW | Financial Services | 13,390.0 | $197K | — | NEW | — | $14.71 | +9.7% |
| 2810 | CON | CONCENTRA GROUP HOLDINGS | Healthcare | 10,026.0 | $197K | — | NEW | — | $19.65 | +31.7% |
| 2811 | CARL | CARLSMED INC | Healthcare | 15,800.0 | $195K | — | NEW | — | $12.34 | -11.4% |
| 2812 | SPXX | NUVEEN SP 500 DYNAMIC | Financial Services | 10,733.0 | $194K | — | NEW | — | $18.08 | -2.1% |
| 2813 | XERS | XERIS BIOPHARMA HLDGS | Healthcare | 24,450.0 | $192K | — | NEW | — | $7.85 | -20.5% |
| 2814 | SMR | NUSCALE POWER CORP | Utilities | 13,463.0 | $191K | — | NEW | — | $14.19 | -20.8% |
| 2815 | SJT | SAN JUAN BASIN RLTY TR | Energy | 34,037.0 | $191K | — | NEW | — | $5.61 | -23.7% |
| 2816 | PDBC | INV OPT DVR CMDT NK1 ETF | — | 13,997.0 | $185K | — | NEW | — | $13.22 | +41.6% |
| 2817 | KBWD | INV KBW H/Y DIV FINL ETF | — | 13,544.0 | $185K | — | NEW | — | $13.66 | -8.9% |
| 2818 | FRA | BLK FLT RT INCM STRAT FD | Financial Services | 15,482.0 | $182K | — | NEW | — | $11.76 | -6.3% |
| 2819 | — | NUVEEN REAL ESTATE INC | — | 22,794.0 | $175K | — | NEW | — | $7.68 | — |
| 2820 | CRPT | FT SKYBRIDGE CRYPTO ETF | — | 11,558.0 | $173K | — | NEW | — | $14.97 | -3.5% |
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%