Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | IEP | ICAHN ENTERPRISES LP | Industrials | 42,005.0 | $317K | 0.00% | -302.0 | -0.7% | $7.55 | -4.1% |
| 2342 | FWD | AB DISRUPTORS ETF | — | 2,909.0 | $316K | 0.00% | +52.0 | +1.8% | $108.63 | +26.6% |
| 2343 | CDNA | CAREDX INC | Healthcare | 18,208.0 | $316K | 0.00% | -2K | -10.3% | $17.36 | +68.2% |
| 2344 | HPS | JOHN HANCOCK PFD INC 3 | Financial Services | 22,174.0 | $316K | 0.00% | +2K | +9.8% | $14.25 | +1.7% |
| 2345 | KRMN | KARMAN HOLDINGS INC | Industrials | 3,949.0 | $316K | 0.00% | +297.0 | +8.1% | $80.02 | -29.6% |
| 2346 | AEO | AMERN EAGLE OUTFITTERS | Consumer Cyclical | 18,842.0 | $315K | 0.00% | NEW | — | $16.72 | -1.6% |
| 2347 | FR | FIRST INDUSTRIAL RLTY TR | Real Estate | 5,448.0 | $315K | 0.00% | +1K | +31.4% | $57.82 | +7.9% |
| 2348 | KE | KIMBALL ELECTRONICS INC | Industrials | 13,246.0 | $314K | 0.00% | +839.0 | +6.8% | $23.71 | +5.8% |
| 2349 | TW | TRADEWEB MARKETS INC A | Financial Services | 2,659.0 | $313K | 0.00% | -496.0 | -15.7% | $117.71 | -12.7% |
| 2350 | DLY | DOUBLELINE YIELD OPPTYS | Financial Services | 22,500.0 | $313K | 0.00% | — | — | $13.91 | +1.4% |
| 2351 | FMAO | FARMERS MERCH BANCORP | Financial Services | 12,200.0 | $313K | 0.00% | -484.0 | -3.8% | $25.66 | +19.5% |
| 2352 | CARS | CARS COM INC | Consumer Cyclical | 38,437.0 | $312K | 0.00% | +14K | +56.2% | $8.12 | +39.5% |
| 2353 | XMVM | INV SP M/C VAL MOMN ETF | — | 4,786.0 | $312K | 0.00% | +90.0 | +1.9% | $65.19 | +9.0% |
| 2354 | EWC | ISHS MSCI CANADA ETF | — | 5,662.0 | $310K | 0.00% | +1K | +33.4% | $54.75 | +5.5% |
| 2355 | TCBI | TEXAS CAPITAL BNCSHS INC | Financial Services | 3,271.0 | $310K | 0.00% | NEW | — | $94.77 | +9.7% |
| 2356 | GLRE | GREENLIGHT CAP RE LTD A | Financial Services | 17,921.0 | $310K | 0.00% | +2K | +14.8% | $17.30 | -5.4% |
| 2357 | VPV | INVESCO PA VAL MUN INC | Financial Services | 29,246.0 | $309K | 0.00% | -2K | -7.3% | $10.57 | +6.7% |
| 2358 | CCC | CCC INTELLIGENT SLTNS | Technology | 51,341.0 | $308K | 0.00% | NEW | — | $6.00 | -7.0% |
| 2359 | TAXF | AM CENT DIVRS MUN BD ETF | — | 6,140.0 | $307K | 0.00% | — | — | $50.00 | +1.8% |
| 2360 | FAD | FT MULCP GRW ALPHADX ETF | — | 1,934.0 | $307K | 0.00% | -8K | -80.3% | $158.74 | +20.7% |
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%