Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EXC | EXELON CORP | Utilities | 294,705.0 | $13.7M | 0.03% | NEW | — | $46.62 | -1.0% |
| 62 | LITE | LUMENTUM HOLDINGS INC | Technology | 15,911.0 | $13.7M | 0.03% | NEW | — | $858.09 | +7.9% |
| 63 | BXSL | BLACKSTONE SECD LEND BDC | Financial Services | 570,796.0 | $13.5M | 0.03% | NEW | — | $23.71 | +2.1% |
| 64 | NBN | NORTHEAST BANK | Financial Services | 93,095.0 | $12.3M | 0.02% | NEW | — | $132.53 | +1.7% |
| 65 | DIVI | FRKLN INTL COR DIV ETF | — | 284,038.0 | $12.1M | 0.02% | NEW | — | $42.72 | +4.1% |
| 66 | FSK | FS KKR CAPITAL CORP BDC | Financial Services | 1,121,671.0 | $11.8M | 0.02% | NEW | — | $10.50 | +14.0% |
| 67 | SCHB | SCHWAB US BRD MKT ETF | — | 401,983.0 | $11.6M | 0.02% | NEW | — | $28.96 | +2.7% |
| 68 | LQTI | FT INVT GRD TGT INCM ETF | — | 593,882.0 | $11.5M | 0.02% | NEW | — | $19.31 | -3.4% |
| 69 | XEL | XCEL ENERGY INC | Utilities | 139,906.0 | $11.2M | 0.02% | NEW | — | $80.30 | +0.1% |
| 70 | — | SPACE EXPL TECHS CORP A | — | 63,230.0 | $10.8M | 0.02% | NEW | — | $170.85 | — |
| 71 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 49,834.0 | $10.3M | 0.02% | NEW | — | $206.00 | +9.3% |
| 72 | USA | LIBERTY ALLSTAR EQUITY | Financial Services | 1,661,308.0 | $9.7M | 0.02% | NEW | — | $5.81 | +3.3% |
| 73 | DOW | DOW INC | Basic Materials | 352,439.0 | $9.6M | 0.02% | NEW | — | $27.36 | +14.2% |
| 74 | — | BROWN FORMAN CORP CL B | — | 345,901.0 | $9.2M | 0.02% | NEW | — | $26.65 | — |
| 75 | AB | ALLIANCEBERNSTEIN HLDG | Financial Services | 257,639.0 | $9.1M | 0.02% | NEW | — | $35.22 | +2.4% |
| 76 | TECL | DRXN TECH BULL 3X ETF | — | 36,795.0 | $8.5M | 0.02% | NEW | — | $230.76 | -10.3% |
| 77 | UGI | UGI CORP NEW | Utilities | 243,609.0 | $8.4M | 0.02% | NEW | — | $34.54 | +2.4% |
| 78 | INMU | ISHS INTRM MUN INCM ETF | — | 329,844.0 | $8.0M | 0.01% | NEW | — | $24.25 | -2.0% |
| 79 | QQQH | NEOS NASDAQ 100 HEDG ETF | — | 141,570.0 | $7.9M | 0.01% | NEW | — | $55.84 | -1.5% |
| 80 | CGIC | CAP GRP INTL COR EQ ETF | — | 216,717.0 | $7.9M | 0.01% | NEW | — | $36.39 | +1.0% |
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
28.0%
Financial Services
19.3%
Industrials
12.1%
Healthcare
9.9%
Communication Services
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.2%
Basic Materials
1.9%