Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | PEGA | PEGASYSTEMS INC | Technology | 34,650.0 | $1.5M | 0.00% | — | — | $42.57 | -19.5% |
| 1442 | CHE | CHEMED CORP NEW | Healthcare | 3,900.0 | $1.5M | 0.00% | -4K | -48.1% | $377.69 | +16.9% |
| 1443 | MITT | TPG MORTGAGE INVT TR INC | Real Estate | 201,153.0 | $1.5M | 0.00% | +8K | +4.0% | $7.31 | +4.4% |
| 1444 | XME | ST STR SPDR SP MTL ETF | — | 13,584.0 | $1.5M | 0.00% | +741.0 | +5.8% | $107.99 | +6.8% |
| 1445 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 18,110.0 | $1.5M | 0.00% | -1K | -6.8% | $80.84 | -5.3% |
| 1446 | FALN | ISHS FALLN ANGLS BD ETF | — | 54,689.0 | $1.5M | 0.00% | +2K | +4.2% | $26.71 | +1.0% |
| 1447 | DOCU | DOCUSIGN INC | Technology | 30,796.0 | $1.5M | 0.00% | +17K | +116.8% | $47.41 | +3.3% |
| 1448 | IGEB | ISHS INVT GRADE SYST ETF | — | 32,295.0 | $1.5M | 0.00% | -514K | -94.1% | $45.05 | -0.6% |
| 1449 | CLOX | SERIES ELDRIDGE AAA ETF | — | 56,177.0 | $1.4M | 0.00% | +7K | +13.4% | $25.56 | +0.1% |
| 1450 | EMBX | VANECK E/MKT BD ETF | — | 28,644.0 | $1.4M | 0.00% | -8K | -21.6% | $50.10 | +1.9% |
| 1451 | IYK | ISHS US CNSMR STAPLS ETF | — | 20,481.0 | $1.4M | 0.00% | -7K | -24.2% | $70.02 | +3.5% |
| 1452 | EZM | WISDOM US MDCP ETF | — | 21,292.0 | $1.4M | 0.00% | -6K | -21.6% | $67.21 | +7.1% |
| 1453 | DJAN | FT US EQ DP/BUF JAN ETF | — | 33,573.0 | $1.4M | 0.00% | +17K | +97.1% | $42.53 | +6.2% |
| 1454 | OUSA | ALPS OSHS US QUAL DV ETF | — | 25,594.0 | $1.4M | 0.00% | +2K | +7.2% | $55.68 | +5.2% |
| 1455 | NUV | NUVEEN MUNICIPAL VAL FD | Financial Services | 158,474.0 | $1.4M | 0.00% | +3K | +2.1% | $8.99 | +0.3% |
| 1456 | GASS | STEALTHGAS INC | Industrials | 155,140.0 | $1.4M | 0.00% | +2K | +1.3% | $9.18 | +11.3% |
| 1457 | WOR | WORTHINGTON ENTRPRS INC | Industrials | 27,267.0 | $1.4M | 0.00% | -1K | -4.0% | $52.15 | +4.8% |
| 1458 | NBIX | NEUROCRINE BIOSCIENCES | Healthcare | 10,764.0 | $1.4M | 0.00% | -272.0 | -2.5% | $131.74 | +18.0% |
| 1459 | HLF | HERBALIFE LTD | Consumer Defensive | 96,330.0 | $1.4M | 0.00% | +2K | +2.5% | $14.72 | -13.8% |
| 1460 | — | SOMNIGROUP INTL INC | — | 19,091.0 | $1.4M | 0.00% | +976.0 | +5.4% | $73.91 | — |
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%