Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | KBR | KBR INC | Industrials | 18,228.0 | $629K | 0.00% | +936.0 | +5.4% | $34.51 | +11.8% |
| 2242 | — | IMMUNITYBIO INC | — | 71,696.0 | $628K | 0.00% | +759.0 | +1.1% | $8.76 | — |
| 2243 | BIPC | BROOKFIELD INFRA SHS A | Utilities | 16,276.0 | $627K | 0.00% | +10K | +158.1% | $38.52 | +2.7% |
| 2244 | ECG | EVERUS CONSTR GRP INC | Industrials | 3,772.0 | $626K | 0.00% | NEW | — | $165.96 | -24.1% |
| 2245 | STEW | SRH TOTAL RETURN FD INC | Financial Services | 34,823.0 | $623K | 0.00% | +2K | +5.5% | $17.89 | +2.2% |
| 2246 | MDYG | ST STR SPDR MDCP GRW ETF | — | 5,559.0 | $623K | 0.00% | — | — | $112.07 | -1.7% |
| 2247 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,816.0 | $622K | 0.00% | +52.0 | +0.9% | $106.95 | -8.9% |
| 2248 | FFC | FLAHERTYCRUM PFD INCM | Financial Services | 38,185.0 | $622K | 0.00% | +11K | +42.0% | $16.29 | -1.3% |
| 2249 | — | KENSNGTN HDG PREM INCETF | — | 24,047.0 | $621K | 0.00% | +233.0 | +1.0% | $25.82 | — |
| 2250 | ROBO | ROBO GLB ROBO AUTOMT ETF | — | 7,241.0 | $620K | 0.00% | +1K | +18.7% | $85.62 | -5.2% |
| 2251 | ROCK | GIBRALTAR INDS INC | Industrials | 13,740.0 | $620K | 0.00% | NEW | — | $45.12 | +3.0% |
| 2252 | SEM | SELECT MEDICAL HLDGS CRP | Healthcare | 37,469.0 | $619K | 0.00% | -5K | -11.3% | $16.52 | -0.1% |
| 2253 | BBH | VANECK BIOTECH ETF | — | 3,040.0 | $618K | 0.00% | — | — | $203.29 | +18.7% |
| 2254 | TEQI | T ROWE EQUITY INCM ETF | — | 12,250.0 | $617K | 0.00% | -100.0 | -0.8% | $50.37 | +4.1% |
| 2255 | KAPR | INNOV SMCP PWR APR ETF | — | 15,471.0 | $616K | 0.00% | NEW | — | $39.82 | +1.4% |
| 2256 | WDAY | WORKDAY INC A | Technology | 5,018.0 | $614K | 0.00% | -3K | -36.6% | $122.36 | +63.5% |
| 2257 | NMAI | NUVEEN MULTI ASSET INCM | Financial Services | 43,283.0 | $613K | 0.00% | +4K | +9.8% | $14.16 | +0.5% |
| 2258 | ELD | WISDOM E/M LOC DEBT ETF | — | 21,291.0 | $611K | 0.00% | -21K | -50.1% | $28.70 | +0.9% |
| 2259 | BCSF | BAIN CAP SPCLTY FIN BDC | Financial Services | 48,772.0 | $611K | 0.00% | +1K | +2.6% | $12.53 | -3.7% |
| 2260 | TME | TENCENT MUSIC ENTMT ADS | Communication Services | 72,899.0 | $609K | 0.00% | NEW | — | $8.35 | +5.3% |
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%