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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | KORP | AM CENT DIVRS CORP ETF | — | 5,686.0 | $266K | 0.00% | NEW | — | $46.78 | -2.1% |
| 2822 | PTA | CS TAX ADVTG PFD SECS | Financial Services | 13,847.0 | $266K | 0.00% | +2K | +13.4% | $19.21 | -4.3% |
| 2823 | ACT | ENACT HOLDINGS INC | Financial Services | 5,822.0 | $266K | 0.00% | NEW | — | $45.69 | +8.1% |
| 2824 | FDHY | FID ENH HI YLD FACTR ETF | — | 5,430.0 | $266K | 0.00% | — | — | $48.99 | +0.3% |
| 2825 | BWFG | BANKWELL FINL GRP INC | Financial Services | 4,500.0 | $264K | 0.00% | NEW | — | $58.67 | +12.3% |
| 2826 | QS | QUANTUMSCAPE CORP A | Consumer Cyclical | 34,887.0 | $264K | 0.00% | -3K | -7.6% | $7.57 | -20.0% |
| 2827 | CNMD | CONMED CORP | Healthcare | 8,034.0 | $263K | 0.00% | +2K | +35.0% | $32.74 | +57.5% |
| 2828 | XRAY | DENTSPLY SIRONA INC | Healthcare | 24,683.0 | $262K | 0.00% | -32K | -56.3% | $10.61 | +3.7% |
| 2829 | FDBC | FIDELITY D D BANCORP | Financial Services | 5,104.0 | $262K | 0.00% | — | — | $51.33 | +5.2% |
| 2830 | LLYVA | LIBERTY LIVE HLDGS INC A | — | 2,590.0 | $262K | 0.00% | — | — | $101.16 | — |
| 2831 | MSEX | MIDDLESEX WATER COMPANY | Utilities | 4,663.0 | $262K | 0.00% | -173.0 | -3.6% | $56.19 | +3.8% |
| 2832 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,942.0 | $262K | 0.00% | -2K | -27.7% | $66.46 | +41.7% |
| 2833 | — | FT HI YLD OPP 2027 | — | 19,125.0 | $262K | 0.00% | +400.0 | +2.1% | $13.70 | — |
| 2834 | — | JBT MAREL CORP | — | 1,801.0 | $261K | 0.00% | -249.0 | -12.2% | $144.92 | — |
| 2835 | BEP | BROOKFIELD RENEWABLE LP | Utilities | 7,476.0 | $260K | 0.00% | NEW | — | $34.78 | -5.1% |
| 2836 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 2,055.0 | $260K | 0.00% | -948.0 | -31.6% | $126.52 | +3.7% |
| 2837 | HYD | VANECK HI YLD MUN ETF | — | 5,040.0 | $260K | 0.00% | NEW | — | $51.59 | -2.7% |
| 2838 | WBI | WATERBRIDGE INFRA LLC A | Energy | 7,550.0 | $259K | 0.00% | — | — | $34.30 | -7.0% |
| 2839 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 14,859.0 | $259K | 0.00% | NEW | — | $17.43 | +13.8% |
| 2840 | VNOM | VIPER ENERGY INC A | Energy | 6,080.0 | $258K | — | -9K | -60.0% | $42.43 | +6.2% |
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%