Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | OCFC | OCEANFIRST FINL CORP | Financial Services | 24,396.0 | $476K | 0.00% | +6K | +33.6% | $19.51 | -2.3% |
| 2422 | SBCF | SEACOAST BANKING CORP FL | Financial Services | 14,305.0 | $476K | 0.00% | +501.0 | +3.6% | $33.28 | +4.0% |
| 2423 | WEX | WEX INC | Technology | 3,376.0 | $476K | 0.00% | -675.0 | -16.7% | $141.00 | +41.8% |
| 2424 | TAN | INV SOLAR ETF | — | 8,025.0 | $475K | 0.00% | NEW | — | $59.19 | -16.7% |
| 2425 | JSTC | ADASNA SOC JUS ALLCP ETF | — | 20,765.0 | $475K | 0.00% | — | — | $22.88 | +0.8% |
| 2426 | DDTD | INNOV EQ DUAL DIR 10 ETF | — | 23,202.0 | $472K | 0.00% | — | — | $20.34 | +1.7% |
| 2427 | PCEF | INV CEF INCM CMPOSIT ETF | — | 23,254.0 | $472K | 0.00% | — | — | $20.30 | +0.3% |
| 2428 | BHK | BLACKROCK CORE BOND TR | Financial Services | 51,311.0 | $471K | 0.00% | NEW | — | $9.18 | -2.9% |
| 2429 | XOVR | ERSHS PVT PUB CRSSVR ETF | — | 22,294.0 | $469K | 0.00% | +12K | +117.0% | $21.04 | -3.3% |
| 2430 | NTRS | NORTHERN TRUST CORP | Financial Services | 2,700.0 | $469K | 0.00% | +108.0 | +4.2% | $173.70 | +5.9% |
| 2431 | ICLO | INV AAA CLO FLTG RT ETF | — | 18,298.0 | $468K | 0.00% | +1K | +6.0% | $25.58 | +0.3% |
| 2432 | NBR | NABORS INDS LTD NEW | Energy | 5,569.0 | $468K | 0.00% | NEW | — | $84.04 | +10.0% |
| 2433 | JVAL | JPM US VALUE FACTOR ETF | — | 7,952.0 | $466K | 0.00% | +526.0 | +7.1% | $58.60 | +1.8% |
| 2434 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 12,675.0 | $466K | 0.00% | +5K | +69.8% | $36.77 | -34.9% |
| 2435 | SHEN | SHENANDOAH TELECOM CO | Communication Services | 30,763.0 | $464K | 0.00% | — | — | $15.08 | -18.3% |
| 2436 | IGI | WSTRN ASSET INVT OPPTY | Financial Services | 28,800.0 | $464K | 0.00% | -2K | -5.5% | $16.11 | -0.9% |
| 2437 | — | BLACKROCK TECH PRIV | — | 51,390.0 | $464K | 0.00% | NEW | — | $9.03 | — |
| 2438 | — | CEREBRAS SYSTEMS INC A | — | 2,097.0 | $463K | 0.00% | NEW | — | $220.79 | — |
| 2439 | — | SOUTHSTATE BANK CORP | — | 4,632.0 | $463K | 0.00% | +177.0 | +4.0% | $99.96 | — |
| 2440 | RCS | PIMCO STRAT INCM FD INC | Financial Services | 84,414.0 | $460K | 0.00% | -16K | -15.8% | $5.45 | -3.3% |
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%