Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | CBRE | CBRE GROUP INC CL A | Real Estate | 4,530.0 | $729K | 0.00% | NEW | — | $160.93 | -18.6% |
| 1942 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 17,413.0 | $729K | 0.00% | NEW | — | $41.87 | +2.3% |
| 1943 | BHB | BAR HARBOR BANKSHARES | Financial Services | 23,455.0 | $728K | 0.00% | NEW | — | $31.04 | +12.0% |
| 1944 | FHN | FIRST HORIZON CORP | Financial Services | 30,424.0 | $727K | 0.00% | NEW | — | $23.90 | +0.9% |
| 1945 | BKHY | BNY HI YLD ETF | — | 15,100.0 | $726K | 0.00% | NEW | — | $48.08 | -1.2% |
| 1946 | GOVI | INV EQL WT 030 TRSY ETF | — | 26,340.0 | $726K | 0.00% | NEW | — | $27.56 | -3.1% |
| 1947 | WY | WEYERHAEUSER CO | Real Estate | 30,640.0 | $726K | 0.00% | NEW | — | $23.69 | -1.9% |
| 1948 | — | NUVEEN DOW 30 DYN OVRWRT | — | 47,597.0 | $726K | 0.00% | NEW | — | $15.25 | — |
| 1949 | CHCT | CMNTY HEALTHCARE TR INC | Real Estate | 44,148.0 | $725K | 0.00% | NEW | — | $16.42 | +7.9% |
| 1950 | BEPC | BROOKFIELD RENEW A NEW | Utilities | 18,802.0 | $721K | 0.00% | NEW | — | $38.35 | -1.9% |
| 1951 | LAND | GLADSTONE LAND CORP | Real Estate | 78,852.0 | $721K | 0.00% | NEW | — | $9.14 | +4.2% |
| 1952 | SAIC | SCIENCE APP INTL CORP | Technology | 7,147.0 | $720K | 0.00% | NEW | — | $100.74 | -4.2% |
| 1953 | HXL | HEXCEL CORP NEW | Industrials | 9,734.0 | $719K | 0.00% | NEW | — | $73.86 | +14.8% |
| 1954 | NMFC | NEW MTN FIN CORP BDC | Financial Services | 77,519.0 | $714K | 0.00% | NEW | — | $9.21 | -12.9% |
| 1955 | GAM | GENL AMER INVESTORS | Financial Services | 12,146.0 | $713K | 0.00% | NEW | — | $58.70 | +8.9% |
| 1956 | MNA | NYLI MERGR ARBITRAGE ETF | — | 19,908.0 | $713K | 0.00% | NEW | — | $35.81 | +2.0% |
| 1957 | PZA | INV NATL AMT FRE MUN ETF | — | 30,761.0 | $713K | 0.00% | NEW | — | $23.18 | -1.1% |
| 1958 | XRN | GLOBAL MED REIT 0001 | Financial Services | 21,110.0 | $712K | 0.00% | NEW | — | $33.73 | +7.5% |
| 1959 | JXI | ISHS GLB UTILS ETF | — | 9,056.0 | $712K | 0.00% | NEW | — | $78.62 | +8.8% |
| 1960 | AOA | ISHS CORE 80/20 AGRS ETF | — | 7,936.0 | $711K | 0.00% | NEW | — | $89.59 | +7.8% |
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%