Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | INSM | INSMED INC PAR 01 | Healthcare | 3,276.0 | $536K | 0.00% | +488.0 | +17.5% | $163.61 | -33.1% |
| 2002 | EJAN | INNOV E/MKTS PWR JAN ETF | — | 15,760.0 | $535K | 0.00% | — | — | $33.95 | +5.3% |
| 2003 | SDHY | PGIM S/DUR H/Y OPPTYS | Financial Services | 33,399.0 | $535K | 0.00% | +6K | +23.0% | $16.02 | -1.0% |
| 2004 | — | VNGRD S/DUR TAX EX ETF | — | 7,000.0 | $534K | 0.00% | NEW | — | $76.29 | — |
| 2005 | MDYG | ST STR SPDR MDCP GRW ETF | — | 5,551.0 | $533K | 0.00% | +316.0 | +6.0% | $96.02 | +10.1% |
| 2006 | ALT | ALTIMMUNE INC NEW | Healthcare | 172,610.0 | $532K | 0.00% | +70K | +68.2% | $3.08 | -4.9% |
| 2007 | AGM | FEDERAL AGRIC MORTGAGE C | Financial Services | 3,585.0 | $532K | 0.00% | +650.0 | +22.1% | $148.40 | +19.3% |
| 2008 | DJUL | FT US EQ DP/BUF JUL ETF | — | 11,357.0 | $531K | 0.00% | -2K | -17.3% | $46.76 | +6.1% |
| 2009 | IYC | ISHS US CNSMR DSCRTN ETF | — | 5,483.0 | $531K | 0.00% | +76.0 | +1.4% | $96.84 | +5.4% |
| 2010 | OTTR | OTTER TAIL CORP | Utilities | 6,049.0 | $531K | 0.00% | +2K | +46.5% | $87.78 | -1.3% |
| 2011 | — | RLJ LODGING TR PFD A | — | 21,968.0 | $529K | 0.00% | +750.0 | +3.5% | $24.08 | — |
| 2012 | JHMM | JH MULTIFACTOR MDCP ETF | — | 7,865.0 | $528K | 0.00% | — | — | $67.13 | +7.2% |
| 2013 | SCI | SERVICE CORP INTL | Consumer Cyclical | 6,356.0 | $525K | 0.00% | -132.0 | -2.0% | $82.60 | -6.1% |
| 2014 | BLW | BLACKROCK LTD DURATION | Financial Services | 41,695.0 | $525K | 0.00% | +850.0 | +2.1% | $12.59 | -1.8% |
| 2015 | MSM | MSC INDL DIRECT CL A | Industrials | 5,679.0 | $524K | 0.00% | -168.0 | -2.9% | $92.27 | +14.9% |
| 2016 | EBC | EASTERN BANKSHARES INC | Financial Services | 26,739.0 | $523K | 0.00% | +200.0 | +0.8% | $19.56 | +1.5% |
| 2017 | ACAD | ACADIA PHARMACEUTICAL | Healthcare | 23,472.0 | $522K | 0.00% | NEW | — | $22.24 | -4.1% |
| 2018 | LRGF | ISHS US EQTY FACTOR ETF | — | 7,906.0 | $522K | 0.00% | -7K | -46.8% | $66.03 | +13.0% |
| 2019 | THQ | ABRDN HLTHCARE OPPTYS FD | Financial Services | 31,098.0 | $522K | 0.00% | -26K | -45.4% | $16.79 | +10.0% |
| 2020 | VRSN | VERISIGN INC | Technology | 2,101.0 | $522K | 0.00% | -465.0 | -18.1% | $248.45 | +22.0% |
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
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%