Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | PRFZ | INV RAFI US1500 S/MIDETF | — | 7,234.0 | $403K | 0.00% | -970.0 | -11.8% | $55.71 | +0.3% |
| 2542 | — | OKEANIS ECO TANKERS CORP | — | 8,041.0 | $403K | 0.00% | NEW | — | $50.12 | — |
| 2543 | ASA | ASA GOLD PRECIOUS MTLS | Financial Services | 7,726.0 | $402K | 0.00% | +420.0 | +5.8% | $52.03 | +21.6% |
| 2544 | IETC | ISHS TECH INDP FOC ETF | — | 3,744.0 | $402K | 0.00% | -142.0 | -3.6% | $107.37 | +0.7% |
| 2545 | SPIP | ST STR SPDR PORT TIP ETF | — | 15,670.0 | $402K | 0.00% | +525.0 | +3.5% | $25.65 | -2.2% |
| 2546 | VMO | INVESCO MUN OPPTY TR | Financial Services | 40,712.0 | $402K | 0.00% | -2K | -5.2% | $9.87 | -2.0% |
| 2547 | MSOS | ADVSH PURE US CANNA ETF | — | 78,705.0 | $400K | 0.00% | +5K | +6.5% | $5.08 | -2.4% |
| 2548 | ECAT | BLKRCK ESG CAP ALLOC TRM | Financial Services | 25,473.0 | $400K | 0.00% | -699.0 | -2.7% | $15.70 | -2.4% |
| 2549 | PID | INV INTL DIV ACHIEVE ETF | — | 18,014.0 | $400K | 0.00% | — | — | $22.20 | +4.2% |
| 2550 | FEMS | FT E/M SMCP ALPHADX ETF | — | 8,735.0 | $399K | 0.00% | -2K | -17.8% | $45.68 | +1.9% |
| 2551 | BUFG | FT BUFF ALLOC GRWTH ETF | — | 13,560.0 | $398K | 0.00% | +639.0 | +5.0% | $29.35 | +1.8% |
| 2552 | DBND | DOUBLELN OPP CORE BD ETF | — | 8,704.0 | $397K | 0.00% | -2K | -18.6% | $45.61 | -1.4% |
| 2553 | RDW | REDWIRE CORP | Industrials | 32,478.0 | $397K | 0.00% | NEW | — | $12.22 | -1.7% |
| 2554 | EMC | GLBL X E/MKTS CONSMR ETF | — | 10,522.0 | $396K | 0.00% | NEW | — | $37.64 | -1.6% |
| 2555 | NRK | NUVEEN NY AMT FREE QUAL | Financial Services | 36,871.0 | $395K | 0.00% | -4K | -8.7% | $10.71 | -5.5% |
| 2556 | PBF | PBF ENERGY INC A | Energy | 8,680.0 | $395K | 0.00% | +795.0 | +10.1% | $45.51 | +61.6% |
| 2557 | PNNT | PENNANTPARK INVT BDC | Financial Services | 113,359.0 | $393K | 0.00% | -10K | -8.3% | $3.47 | +7.6% |
| 2558 | TG | TREDEGAR CORP | Industrials | 49,377.0 | $393K | 0.00% | +2K | +5.2% | $7.96 | +0.1% |
| 2559 | GLRE | GREENLIGHT CAP RE LTD A | Financial Services | 24,257.0 | $392K | 0.00% | +6K | +35.4% | $16.16 | -5.4% |
| 2560 | SPHB | INV SP HIGH BETA ETF | — | 2,517.0 | $392K | 0.00% | -500.0 | -16.6% | $155.74 | -4.6% |
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%