Portfolio (Quarterly)
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Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 3,617.0 | $374K | 0.00% | NEW | — | $103.40 | +20.0% |
| 2402 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 26,262.0 | $374K | 0.00% | NEW | — | $14.24 | -16.9% |
| 2403 | VIRC | VIRCO MANUFACTURING CORP | Consumer Cyclical | 58,301.0 | $373K | 0.00% | NEW | — | $6.40 | -7.3% |
| 2404 | AAL | AMERICAN ARLNS GRP INC | Industrials | 24,308.0 | $373K | 0.00% | NEW | — | $15.34 | -11.4% |
| 2405 | PID | INV INTL DIV ACHIEVE ETF | — | 16,921.0 | $372K | 0.00% | NEW | — | $21.98 | +5.3% |
| 2406 | PFLT | PENNANTPARK FLTG RT BDC | Financial Services | 40,141.0 | $372K | 0.00% | NEW | — | $9.27 | -10.5% |
| 2407 | SCHY | SCHWAB INTL DIV EQ ETF | — | 12,430.0 | $371K | 0.00% | NEW | — | $29.85 | +9.5% |
| 2408 | ZION | ZIONS BANCORP N A | Financial Services | 6,345.0 | $371K | 0.00% | NEW | — | $58.47 | +5.5% |
| 2409 | IIIV | I3 VERTICALS INC | Technology | 14,733.0 | $371K | 0.00% | NEW | — | $25.18 | -21.8% |
| 2410 | ALT | ALTIMMUNE INC NEW | Healthcare | 102,610.0 | $370K | 0.00% | NEW | — | $3.61 | -18.7% |
| 2411 | BUFG | FT BUFF ALLOC GRWTH ETF | — | 13,430.0 | $370K | 0.00% | NEW | — | $27.55 | +5.4% |
| 2412 | VMO | INVESCO MUN OPPTY TR | Financial Services | 38,534.0 | $369K | 0.00% | NEW | — | $9.58 | -0.8% |
| 2413 | JAKK | JAKKS PACIFIC INC NEW | Consumer Cyclical | 21,803.0 | $368K | 0.00% | NEW | — | $16.88 | +31.3% |
| 2414 | SHBI | SHORE BANCSHARES INC | Financial Services | 20,810.0 | $368K | 0.00% | NEW | — | $17.68 | +11.4% |
| 2415 | — | BLUE OWL TECH FIN CORP | — | 25,311.0 | $368K | 0.00% | NEW | — | $14.54 | — |
| 2416 | RIV | RIVERNORTH OPPTYS FD INC | Financial Services | 31,279.0 | $367K | 0.00% | NEW | — | $11.73 | -1.9% |
| 2417 | RSPG | INV SP E/WT ENERGY ETF | — | 4,613.0 | $367K | 0.00% | NEW | — | $79.56 | +34.7% |
| 2418 | BCX | BLACKROCK RESCMDTYS STR | Financial Services | 33,316.0 | $366K | 0.00% | NEW | — | $10.99 | +9.7% |
| 2419 | GATX | GATX CORP | Industrials | 2,157.0 | $366K | 0.00% | NEW | — | $169.68 | +1.9% |
| 2420 | REVS | COLUMBIA RESH E/VAL ETF | — | 12,818.0 | $363K | 0.00% | NEW | — | $28.32 | +9.8% |
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
26.3%
Financial Services
20.3%
Industrials
11.2%
Healthcare
10.4%
Communication Services
8.0%
Consumer Cyclical
7.5%
Consumer Defensive
5.6%
Energy
3.9%
Utilities
3.2%
Basic Materials
2.1%