Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | EOD | AS GLB DIV OPP FD | Financial Services | 29,296.0 | $171K | — | NEW | — | $5.84 | +9.1% |
| 2822 | FRBA | FIRST BANK WLMSTWN NJ | Financial Services | 10,000.0 | $165K | — | NEW | — | $16.50 | -9.8% |
| 2823 | DHT | DHT HLDGS INC NEW | Energy | 13,351.0 | $163K | — | NEW | — | $12.21 | +44.5% |
| 2824 | PMT | PENNYMAV MTG INV TRUST | Real Estate | 12,807.0 | $161K | — | NEW | — | $12.57 | -18.2% |
| 2825 | RMI | RIVERNRTH OPPORTUNISTIC | Financial Services | 11,238.0 | $161K | — | NEW | — | $14.33 | +6.0% |
| 2826 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 40,576.0 | $161K | — | NEW | — | $3.97 | -12.5% |
| 2827 | — | TWO HARBORS INVT PAR | — | 15,317.0 | $161K | — | NEW | — | $10.51 | — |
| 2828 | EIM | EV MUN BD FD | Financial Services | 16,428.0 | $160K | — | NEW | — | $9.74 | -1.2% |
| 2829 | FRSH | FRESHWORKS INC A | Technology | 12,965.0 | $159K | — | NEW | — | $12.26 | -26.9% |
| 2830 | — | FS SPECIALTY LENDING FD | — | 11,263.0 | $159K | — | NEW | — | $14.12 | — |
| 2831 | GCV | GABELLI CV INC SEC FD | Financial Services | 37,800.0 | $157K | — | NEW | — | $4.15 | +8.8% |
| 2832 | AGD | ABRDN GLB DYN DIV FD | Financial Services | 13,360.0 | $156K | — | NEW | — | $11.68 | +4.7% |
| 2833 | CIK | CREDIT SUISSE ASST MGMT | Financial Services | 55,120.0 | $156K | — | NEW | — | $2.83 | -11.7% |
| 2834 | TAK | TAKEDA PHARMA CO LTD ADR | Healthcare | 10,002.0 | $156K | — | NEW | — | $15.60 | +6.5% |
| 2835 | NDMO | NUVEEN DYN MUN OPP | Financial Services | 15,400.0 | $155K | — | NEW | — | $10.06 | +0.2% |
| 2836 | MPT | MEDICAL PROPERTIES TRUST | Financial Services | 30,827.0 | $154K | — | NEW | — | $5.00 | +1.1% |
| 2837 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 27,072.0 | $153K | — | NEW | — | $5.65 | +39.8% |
| 2838 | SBI | WESTERN INTER MUNI FD | Financial Services | 19,850.0 | $152K | — | NEW | — | $7.66 | +0.7% |
| 2839 | PANL | PANGAEA LOGISTICS SLTNS | Industrials | 22,089.0 | $152K | — | NEW | — | $6.88 | +19.0% |
| 2840 | NKX | NUVEEN CA AMT FREE QUAL | Financial Services | 12,100.0 | $151K | — | NEW | — | $12.48 | -1.2% |
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%