Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | TARS | TARSUS PHARMS INC | Healthcare | 10,788.0 | $679K | 0.00% | +253.0 | +2.4% | $62.94 | +15.5% |
| 2182 | BXP | BXP INC | Real Estate | 10,233.0 | $679K | 0.00% | +922.0 | +9.9% | $66.35 | +2.0% |
| 2183 | ICUI | ICU MEDICAL INC | Healthcare | 4,612.0 | $676K | 0.00% | NEW | — | $146.57 | +24.7% |
| 2184 | MSM | MSC INDL DIRECT A | Industrials | 5,686.0 | $676K | 0.00% | — | — | $118.89 | +0.8% |
| 2185 | NXP | NUVEEN SELECT TAXFREE | Financial Services | 47,233.0 | $676K | 0.00% | — | — | $14.31 | -0.9% |
| 2186 | IMO | IMPERIAL OIL LTD NEW | Energy | 6,010.0 | $673K | 0.00% | NEW | — | $111.98 | +23.3% |
| 2187 | LAND | GLADSTONE LAND CORP | Real Estate | 78,570.0 | $670K | 0.00% | -3K | -4.0% | $8.53 | +1.4% |
| 2188 | WY | WEYERHAEUSER CO | Real Estate | 27,941.0 | $669K | 0.00% | -6K | -18.5% | $23.94 | +2.0% |
| 2189 | ESPO | VANECK VID GAME ESPRTETF | — | 7,453.0 | $669K | 0.00% | — | — | $89.76 | +9.5% |
| 2190 | SKT | TANGER INC | Real Estate | 16,912.0 | $668K | 0.00% | -311K | -94.8% | $39.50 | -3.2% |
| 2191 | SCHY | SCHWAB INTL DIV EQ ETF | — | 21,032.0 | $667K | 0.00% | +2K | +13.3% | $31.71 | +6.0% |
| 2192 | BLW | BLACKROCK LTD DURATION | Financial Services | 53,411.0 | $667K | 0.00% | +12K | +28.1% | $12.49 | +1.5% |
| 2193 | SBS | COMPANHIA DE SANEAMENTO | Utilities | 115,351.0 | $667K | 0.00% | +98K | +577.5% | $5.78 | -20.3% |
| 2194 | VTWV | VNGRD RUS2000 VL IN ETF | — | 3,406.0 | $666K | 0.00% | +57.0 | +1.7% | $195.54 | +1.5% |
| 2195 | CVNA | CARVANA CO A | Consumer Cyclical | 10,100.0 | $665K | 0.00% | +9K | +646.5% | $65.84 | +6.1% |
| 2196 | ARGX | ARGENX SE ADS REPSTG ORD | Healthcare | 716.0 | $664K | 0.00% | -252.0 | -26.0% | $927.37 | +12.1% |
| 2197 | PWV | INV LGCP VALUE ETF | — | 8,750.0 | $663K | 0.00% | -969.0 | -10.0% | $75.77 | +8.5% |
| 2198 | FVRR | FIVERR INTL LTD ORD SHS | Communication Services | 64,185.0 | $662K | 0.00% | NEW | — | $10.31 | -10.7% |
| 2199 | SBAC | SBA COMMNS CORP A NEW | Real Estate | 3,747.0 | $661K | 0.00% | NEW | — | $176.41 | +3.5% |
| 2200 | MUST | COLUMBIA M/S MUN INC ETF | — | 31,731.0 | $660K | 0.00% | -550.0 | -1.7% | $20.80 | -2.7% |
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
28.6%
Financial Services
19.5%
Industrials
12.4%
Healthcare
10.1%
Consumer Cyclical
7.3%
Communication Services
5.5%
Consumer Defensive
5.5%
Energy
4.1%
Utilities
3.3%
Basic Materials
2.0%