Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | — | ATLANTA BRAVES HLDGS C | — | 9,767.0 | $417K | 0.00% | -8K | -45.5% | $42.69 | — |
| 2162 | ROBO | ROBO GLB ROBO AUTOMT ETF | — | 6,100.0 | $417K | 0.00% | +295.0 | +5.1% | $68.36 | +20.7% |
| 2163 | FFC | FLAHERTYCRUM PFD INCM | Financial Services | 26,888.0 | $417K | 0.00% | +11K | +64.4% | $15.51 | +1.0% |
| 2164 | VVR | INVESCO SR INCOME TR | Financial Services | 129,620.0 | $417K | 0.00% | -11K | -7.6% | $3.22 | -7.7% |
| 2165 | GRPM | INV SP MDCP400 GARP ETF | — | 3,525.0 | $417K | 0.00% | -102.0 | -2.8% | $118.30 | +5.3% |
| 2166 | — | FT US EQ MAX BUF AUG ETF | — | 12,263.0 | $415K | 0.00% | -680.0 | -5.2% | $33.84 | — |
| 2167 | — | BLUE OWL TECH FIN CORP | — | 33,321.0 | $413K | 0.00% | +8K | +31.6% | $12.39 | — |
| 2168 | PRMB | PRIMO BRANDS CORP A | Consumer Defensive | 21,930.0 | $413K | 0.00% | NEW | — | $18.83 | +24.8% |
| 2169 | MPB | MID PENN BANCORP INC | Financial Services | 12,823.0 | $412K | 0.00% | NEW | — | $32.13 | -0.9% |
| 2170 | NRK | NUVEEN NY AMT FREE QUAL | Financial Services | 40,398.0 | $412K | 0.00% | +10K | +31.7% | $10.20 | +0.9% |
| 2171 | PRLB | PROTO LABS INC | Industrials | 7,233.0 | $412K | 0.00% | -617.0 | -7.9% | $56.96 | +26.8% |
| 2172 | — | SOUTHSTATE BANK CORP | — | 4,455.0 | $412K | 0.00% | — | — | $92.48 | — |
| 2173 | CVSA | COVISTA INC | Consumer Cyclical | 3,575.0 | $412K | 0.00% | -42.0 | -1.2% | $115.24 | +10.9% |
| 2174 | UOCT | INNOV US EQ ULT OCT ETF | — | 10,785.0 | $412K | 0.00% | — | — | $38.20 | +6.4% |
| 2175 | LEA | LEAR CORP NEW | Consumer Cyclical | 3,395.0 | $411K | 0.00% | +326.0 | +10.6% | $121.06 | +7.7% |
| 2176 | — | ATLANTA BRAVES HLDGS A | — | 8,727.0 | $411K | 0.00% | -1K | -13.2% | $47.10 | — |
| 2177 | LQDW | ISHS INVT GRADE CORP ETF | — | 16,940.0 | $410K | 0.00% | NEW | — | $24.20 | -2.3% |
| 2178 | SMOT | VANECK MSTAR SMID ETF | — | 11,650.0 | $410K | 0.00% | -500.0 | -4.1% | $35.19 | +4.5% |
| 2179 | ELFY | ALPS ELECTRIF INFRA ETF | — | 10,380.0 | $408K | 0.00% | +4K | +68.8% | $39.31 | +8.2% |
| 2180 | EXP | EAGLE MATERIALS INC | Basic Materials | 2,151.0 | $408K | 0.00% | -335.0 | -13.5% | $189.68 | +3.7% |
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%