Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | ARWR | ARROWHEAD PHARMS INC | Healthcare | 4,296.0 | $269K | 0.00% | NEW | — | $62.62 | +18.1% |
| 2462 | BUG | GLBL X CYBERSECURITY ETF | — | 10,726.0 | $269K | 0.00% | +2K | +27.9% | $25.08 | +30.9% |
| 2463 | MIRM | MIRUM PHARMS INC | Healthcare | 2,900.0 | $268K | 0.00% | -300.0 | -9.4% | $92.41 | +10.6% |
| 2464 | RBC | RBC BEARINGS INC | Industrials | 494.0 | $268K | 0.00% | +11.0 | +2.3% | $542.51 | +4.9% |
| 2465 | ALH | ALLIANCE LAUNDRY HLDGS | Consumer Cyclical | 12,861.0 | $267K | 0.00% | +885.0 | +7.4% | $20.76 | +15.1% |
| 2466 | RSSE | FT US EQ EQL/WT SEP ETF | — | 12,425.0 | $267K | 0.00% | — | — | $21.49 | +3.9% |
| 2467 | AGCO | AGCO CORP | Industrials | 2,294.0 | $266K | 0.00% | -474.0 | -17.1% | $115.95 | -2.4% |
| 2468 | SHO | SUNSTONE HTL INV INC NEW | Real Estate | 29,497.0 | $266K | 0.00% | +4K | +17.2% | $9.02 | +12.6% |
| 2469 | RODM | HARTFRD M/F D/M EXUS ETF | — | 6,710.0 | $265K | 0.00% | +428.0 | +6.8% | $39.49 | +4.3% |
| 2470 | FDHY | FID ENH HI YLD FACTR ETF | — | 5,453.0 | $265K | 0.00% | — | — | $48.60 | +0.6% |
| 2471 | QDF | FLEXSH QUAL DIV IDX ETF | — | 3,346.0 | $265K | 0.00% | — | — | $79.20 | +10.8% |
| 2472 | INCE | FRKLN INCM EQTY FOC ETF | — | 4,100.0 | $265K | 0.00% | — | — | $64.63 | +3.1% |
| 2473 | CGIE | CAP GRP INTL EQ ETF | — | 7,810.0 | $264K | 0.00% | +2K | +29.1% | $33.80 | +5.6% |
| 2474 | XJUN | FT US EQ ENH MOD JUN ETF | — | 6,150.0 | $264K | 0.00% | +485.0 | +8.6% | $42.93 | +3.0% |
| 2475 | STC | STEWART INFO SVCS CORP | Financial Services | 4,293.0 | $264K | 0.00% | — | — | $61.50 | +8.6% |
| 2476 | NUW | NUVEEN AMT FREE MUN VAL | Financial Services | 18,371.0 | $263K | 0.00% | -4K | -17.3% | $14.32 | -2.8% |
| 2477 | DMB | BNY MUN BD INFRA | Financial Services | 24,925.0 | $263K | 0.00% | +2K | +10.8% | $10.55 | +2.0% |
| 2478 | FDUS | FIDUS INVT CORP BDC | Financial Services | 15,116.0 | $263K | 0.00% | +3K | +27.0% | $17.40 | +8.0% |
| 2479 | GAIN | GLADSTONE INVT CORP BDC | Financial Services | 18,511.0 | $263K | 0.00% | -864.0 | -4.5% | $14.21 | +15.5% |
| 2480 | COMB | GRANSH BB CMDTY NOK1 ETF | — | 10,018.0 | $263K | 0.00% | -1K | -12.6% | $26.25 | +5.5% |
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%