Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RYAN | RYAN SPLTY HLDGS INC A | Financial Services | 13,328.0 | $450K | 0.00% | -162.0 | -1.2% | $33.76 | -0.3% |
| 722 | CCSI | CONSENSUS CLOUD SLTNS | Technology | 18,742.0 | $445K | 0.00% | -3K | -15.2% | $23.74 | +16.4% |
| 723 | FOUR | SHIFT4 PAYMENTS INC A | Technology | 10,130.0 | $443K | 0.00% | -225.0 | -2.2% | $43.73 | -2.8% |
| 724 | MHF | WESTRN MUNI HIGH INCM FD | Financial Services | 63,521.0 | $441K | 0.00% | -540.0 | -0.8% | $6.94 | +0.3% |
| 725 | PCEF | INV CEF INCM CMPOSIT ETF | — | 23,289.0 | $438K | 0.00% | -2K | -9.5% | $18.81 | +4.1% |
| 726 | MMU | WESTERN MANAGED MUNIS FD | Financial Services | 42,523.0 | $437K | 0.00% | -17K | -28.0% | $10.28 | -2.2% |
| 727 | DUSA | DAVIS SELECT US EQ ETF | — | 8,583.0 | $436K | 0.00% | -91.0 | -1.1% | $50.80 | +9.2% |
| 728 | KEMX | KRANE E/M EX CHINA ETF | — | 10,760.0 | $436K | 0.00% | -93.0 | -0.9% | $40.52 | +16.4% |
| 729 | FNCL | FID MSCI FINLS ETF | — | 6,148.0 | $432K | 0.00% | -188.0 | -3.0% | $70.27 | +3.6% |
| 730 | ITM | VANECK INTERM MUN ETF | — | 9,199.0 | $427K | 0.00% | -2K | -15.1% | $46.42 | -0.2% |
| 731 | WTW | WILLIS TOWERS WATSON PUB | Financial Services | 1,468.0 | $427K | 0.00% | -2K | -50.9% | $290.87 | -11.7% |
| 732 | BBLU | EA BRDGWAY BLUE CHIP ETF | — | 28,800.0 | $425K | 0.00% | -9K | -24.6% | $14.76 | +10.7% |
| 733 | CVNA | CARVANA COMPANY CL A | Consumer Cyclical | 1,353.0 | $425K | 0.00% | -970.0 | -41.8% | $314.12 | -79.0% |
| 734 | QCRH | QCR HOLDINGS INC | Financial Services | 4,976.0 | $425K | 0.00% | -160.0 | -3.1% | $85.41 | +3.9% |
| 735 | FAS | DRXN FINL BULL 3X ETF | — | 3,582.0 | $424K | 0.00% | -590.0 | -14.1% | $118.37 | +8.9% |
| 736 | KOF | COCA COLA FEMSA SAB DE | Consumer Defensive | 4,298.0 | $419K | 0.00% | -164.0 | -3.7% | $97.49 | +8.6% |
| 737 | XBIL | U S TREAS 6M BILL ETF | — | 8,370.0 | $419K | 0.00% | -342.0 | -3.9% | $50.06 | +0.1% |
| 738 | VVR | INVESCO SR INCOME TR | Financial Services | 129,620.0 | $417K | 0.00% | -11K | -7.6% | $3.22 | -7.7% |
| 739 | GRPM | INV SP MDCP400 GARP ETF | — | 3,525.0 | $417K | 0.00% | -102.0 | -2.8% | $118.30 | +5.3% |
| 740 | — | ATLANTA BRAVES HLDGS C | — | 9,767.0 | $417K | 0.00% | -8K | -45.5% | $42.69 | — |
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
26.4%
Financial Services
17.8%
Industrials
12.2%
Healthcare
11.5%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.6%
Utilities
3.3%
Basic Materials
2.2%