Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | — | MAREX GROUP PLC | — | 9,983.0 | $445K | 0.00% | NEW | — | $44.58 | — |
| 2122 | FOUR | SHIFT4 PAYMENTS INC A | Technology | 10,130.0 | $443K | 0.00% | -225.0 | -2.2% | $43.73 | -7.7% |
| 2123 | THG | HANOVER INS GROUP INC | Financial Services | 2,558.0 | $443K | 0.00% | +214.0 | +9.1% | $173.18 | +11.2% |
| 2124 | PWRD | TCW TRANSFRM SYSTEMS ETF | — | 4,516.0 | $442K | 0.00% | +809.0 | +21.8% | $97.87 | +10.3% |
| 2125 | MHF | WESTRN MUNI HIGH INCM FD | Financial Services | 63,521.0 | $441K | 0.00% | -540.0 | -0.8% | $6.94 | +0.3% |
| 2126 | ICLO | INV AAA CLO FLTG RT ETF | — | 17,257.0 | $440K | 0.00% | NEW | — | $25.50 | +0.1% |
| 2127 | IBEX | IBEX LTD | Technology | 16,358.0 | $439K | 0.00% | +495.0 | +3.1% | $26.84 | +15.3% |
| 2128 | — | BEONE MEDICINES LTD ADR | — | 1,477.0 | $439K | 0.00% | — | — | $297.22 | — |
| 2129 | MIDD | MIDDLEBY CORP | Industrials | 3,303.0 | $438K | 0.00% | +174.0 | +5.6% | $132.61 | +5.5% |
| 2130 | PCEF | INV CEF INCM CMPOSIT ETF | — | 23,289.0 | $438K | 0.00% | -2K | -9.5% | $18.81 | +4.1% |
| 2131 | MMU | WESTERN MANAGED MUNIS FD | Financial Services | 42,523.0 | $437K | 0.00% | -17K | -28.0% | $10.28 | -2.2% |
| 2132 | KEMX | KRANE E/M EX CHINA ETF | — | 10,760.0 | $436K | 0.00% | -93.0 | -0.9% | $40.52 | +16.4% |
| 2133 | DUSA | DAVIS SELECT US EQ ETF | — | 8,583.0 | $436K | 0.00% | -91.0 | -1.1% | $50.80 | +9.2% |
| 2134 | RSPN | INV SP E/WT INDLS ETF | — | 7,566.0 | $436K | 0.00% | — | — | $57.63 | +2.0% |
| 2135 | THNQ | ROBO GLBL A I ETF | — | 7,360.0 | $434K | 0.00% | +3K | +66.3% | $58.97 | +31.6% |
| 2136 | DDTD | INNOV EQ DUAL DIR 10 ETF | — | 23,202.0 | $434K | 0.00% | — | — | $18.71 | +7.3% |
| 2137 | RMR | RMR GROUP INC A | Real Estate | 28,060.0 | $434K | 0.00% | +3K | +9.9% | $15.47 | +25.3% |
| 2138 | AMAX | ADAPTV HDG M/A INCM ETF | — | 56,466.0 | $434K | 0.00% | +31K | +125.9% | $7.69 | +3.0% |
| 2139 | PIM | PUTNAM MSTR INTRMDT INCM | Financial Services | 132,145.0 | $432K | 0.00% | — | — | $3.27 | -4.3% |
| 2140 | FNCL | FID MSCI FINLS ETF | — | 6,148.0 | $432K | 0.00% | -188.0 | -3.0% | $70.27 | +3.5% |
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%