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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 6,190.0 | $207K | — | -2K | -20.5% | $33.44 | +42.2% |
| 1022 | NMI | NUVEEN MUNICIPAL INCOME | Financial Services | 18,793.0 | $207K | — | -2K | -9.6% | $11.01 | -4.6% |
| 1023 | SM | SM ENERGY CO | Energy | 7,948.0 | $207K | — | -11K | -57.5% | $26.04 | +36.2% |
| 1024 | PPH | VANECK PHARMACEUTICL ETF | — | 1,892.0 | $207K | — | -1K | -35.7% | $109.41 | +3.5% |
| 1025 | APPF | APPFOLIO INC A | Technology | 1,270.0 | $204K | — | -209.0 | -14.1% | $160.63 | +27.0% |
| 1026 | WEN | WENDYS CO | Consumer Cyclical | 24,596.0 | $204K | — | -54K | -68.7% | $8.29 | +2.4% |
| 1027 | AOK | ISHS CORE 30/70 CONS ETF | — | 4,900.0 | $203K | — | -125.0 | -2.5% | $41.43 | -0.4% |
| 1028 | — | INNOV EQ DEF 1YR DEC ETF | — | 7,578.0 | $200K | — | -1K | -15.5% | $26.39 | — |
| 1029 | GT | GOODYEAR TIRE RUBBER | Consumer Cyclical | 28,880.0 | $191K | — | -15K | -33.9% | $6.61 | -7.8% |
| 1030 | CCC | CCC INTELLIGENT SLTNS | Technology | 36,171.0 | $187K | — | -15K | -29.6% | $5.17 | +31.2% |
| 1031 | HCM | HUTCHMED LTD SPON ADR | Healthcare | 17,310.0 | $186K | — | -7K | -29.1% | $10.75 | +16.4% |
| 1032 | RIG | TRANSOCEAN LTD | Energy | 37,118.0 | $182K | — | -1K | -3.9% | $4.90 | +19.3% |
| 1033 | LYFT | LYFT INC A | Technology | 12,019.0 | $176K | — | -2K | -16.0% | $14.64 | +17.5% |
| 1034 | MLCO | MELCO RESORTSENTMNT ADR | Consumer Cyclical | 33,262.0 | $175K | — | -23K | -40.7% | $5.26 | +4.0% |
| 1035 | RA | BROOKFIELD REAL ASSETS | Financial Services | 13,290.0 | $171K | — | -830.0 | -5.9% | $12.87 | -2.2% |
| 1036 | VBF | INVESCO BOND FUND | Financial Services | 10,624.0 | $161K | — | -9K | -47.0% | $15.15 | -3.7% |
| 1037 | KBWD | INV KBW H/Y DIV FINL ETF | — | 12,774.0 | $159K | — | -1K | -9.4% | $12.45 | +1.3% |
| 1038 | SSTK | SHUTTERSTOCK INC | Communication Services | 11,422.0 | $159K | — | -7K | -36.9% | $13.92 | -61.1% |
| 1039 | MHH | MASTECH DIGITAL INC | Industrials | 20,292.0 | $157K | — | -986.0 | -4.6% | $7.74 | -1.8% |
| 1040 | BTZ | BLACKROCK CR INCM TR | Financial Services | 15,287.0 | $156K | — | -500.0 | -3.2% | $10.20 | +0.2% |
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
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%