Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | NAN | NUVEEN NY QUAL MUN INC | Financial Services | 45,296.0 | $505K | 0.00% | +4K | +10.3% | $11.15 | +0.8% |
| 2042 | OII | OCEANEERING INTL INC | Energy | 14,215.0 | $504K | 0.00% | NEW | — | $35.46 | +8.1% |
| 2043 | — | THOMSON REUTERS NO PAR | — | 5,573.0 | $502K | 0.00% | -1K | -17.2% | $90.08 | — |
| 2044 | MDYV | ST STR SPDR SP MDCP ETF | — | 5,873.0 | $500K | 0.00% | -155.0 | -2.6% | $85.14 | +4.7% |
| 2045 | VMI | VALMONT INDUSTRIES INC | Industrials | 1,249.0 | $499K | 0.00% | -313.0 | -20.0% | $399.52 | +25.6% |
| 2046 | QALT | SEI DBI MULT STR ALT ETF | — | 19,691.0 | $498K | 0.00% | +2K | +8.5% | $25.29 | +3.1% |
| 2047 | CBT | CABOT CORP | Basic Materials | 6,618.0 | $498K | 0.00% | +320.0 | +5.1% | $75.25 | +3.5% |
| 2048 | BMAY | INNOV US EQ BUF MAY ETF | — | 11,088.0 | $498K | 0.00% | — | — | $44.91 | +4.5% |
| 2049 | QCLN | FT NSDQ CLN EDG GRN ETF | — | 10,697.0 | $497K | 0.00% | -2K | -17.8% | $46.46 | +33.7% |
| 2050 | LINE | LINEAGE INC | Real Estate | 15,177.0 | $497K | 0.00% | NEW | — | $32.75 | +21.1% |
| 2051 | UDR | UDR INC | Real Estate | 14,702.0 | $497K | 0.00% | -178.0 | -1.2% | $33.80 | +10.6% |
| 2052 | GLNG | GOLAR LNG LTD | Energy | 9,179.0 | $497K | 0.00% | NEW | — | $54.15 | -1.2% |
| 2053 | ERC | AS MULT SECTOR INCM FD | Financial Services | 55,102.0 | $496K | 0.00% | -660.0 | -1.2% | $9.00 | -0.4% |
| 2054 | — | QIAGEN NV | — | 12,397.0 | $496K | 0.00% | NEW | — | $40.01 | — |
| 2055 | VTHR | VNGRD RUS 3000 INDX ETF | — | 1,723.0 | $495K | 0.00% | — | — | $287.29 | +13.2% |
| 2056 | ING | ING GROEP NV SPONS ADR | Financial Services | 18,921.0 | $493K | 0.00% | -37K | -66.0% | $26.06 | +16.5% |
| 2057 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 3,349.0 | $490K | 0.00% | +1K | +78.2% | $146.31 | -1.7% |
| 2058 | DBND | DOUBLELN OPP CORE BD ETF | — | 10,688.0 | $490K | 0.00% | -854.0 | -7.4% | $45.85 | -1.3% |
| 2059 | IGI | WSTRN ASSET INVT OPPTY | Financial Services | 30,483.0 | $490K | 0.00% | — | — | $16.07 | -1.0% |
| 2060 | NMAI | NUVEEN MULTI ASSET INCM | Financial Services | 39,406.0 | $489K | 0.00% | -736.0 | -1.8% | $12.41 | +11.6% |
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%