Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | NUVEEN CREDIT STRAT INCM | — | 316,455.0 | $1.6M | 0.00% | NEW | — | $5.02 | — |
| 1462 | RDIV | INV SP ULT DIV REV ETF | — | 30,514.0 | $1.6M | 0.00% | NEW | — | $52.04 | +10.9% |
| 1463 | SNOV | FT US SMCP MOD NOV ETF | — | 64,175.0 | $1.6M | 0.00% | NEW | — | $24.71 | +8.3% |
| 1464 | NLR | VANECK URAN NUC ENGY ETF | — | 12,734.0 | $1.6M | 0.00% | NEW | — | $124.23 | +0.3% |
| 1465 | AUB | ATLANTIC UN BKSHS CORP | Financial Services | 44,730.0 | $1.6M | 0.00% | NEW | — | $35.30 | +9.6% |
| 1466 | HII | HUNTINGTON INGALLS INDS | Industrials | 4,639.0 | $1.6M | 0.00% | NEW | — | $340.16 | -12.7% |
| 1467 | AREC | AMERICAN RES CORP NEW | Energy | 633,898.0 | $1.6M | 0.00% | NEW | — | $2.48 | -14.9% |
| 1468 | ARTY | ISHS FUTURE AITECH ETF | — | 32,621.0 | $1.6M | 0.00% | NEW | — | $48.19 | +57.0% |
| 1469 | XPEL | XPEL INC | Consumer Cyclical | 31,448.0 | $1.6M | 0.00% | NEW | — | $49.92 | -10.1% |
| 1470 | RIVN | RIVIAN AUTOMOTIVE INC A | Consumer Cyclical | 79,453.0 | $1.6M | 0.00% | NEW | — | $19.71 | -17.5% |
| 1471 | NBIX | NEUROCRINE BIOSCIENCES | Healthcare | 11,036.0 | $1.6M | 0.00% | NEW | — | $141.81 | +12.1% |
| 1472 | PFLD | AAM L/DUR PFD INCM ETF | — | 79,942.0 | $1.6M | 0.00% | NEW | — | $19.56 | +0.5% |
| 1473 | BIT | BLKRCK MULTI SECTOR INCM | Financial Services | 119,506.0 | $1.6M | 0.00% | NEW | — | $13.06 | -6.0% |
| 1474 | ING | ING GROEP NV SPONS ADR | Financial Services | 55,645.0 | $1.6M | 0.00% | NEW | — | $28.00 | +11.6% |
| 1475 | QXO | QXO INC 000001 NEW | Industrials | 80,341.0 | $1.6M | 0.00% | NEW | — | $19.29 | -14.2% |
| 1476 | VNDA | 9VANDA PHARMS INC | Healthcare | 175,541.0 | $1.5M | 0.00% | NEW | — | $8.82 | -35.0% |
| 1477 | CE | CELANESE CORP DEL A | Basic Materials | 36,592.0 | $1.5M | 0.00% | NEW | — | $42.28 | +21.2% |
| 1478 | KYN | KAYNE ANDERSON ENERGY | Financial Services | 124,307.0 | $1.5M | 0.00% | NEW | — | $12.38 | +8.3% |
| 1479 | VET | VERMILION ENERGY INC | Energy | 184,483.0 | $1.5M | 0.00% | NEW | — | $8.34 | +24.2% |
| 1480 | EWJ | ISHS MSCI JAPAN ETF | — | 19,053.0 | $1.5M | 0.00% | NEW | — | $80.72 | +17.0% |
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
26.3%
Financial Services
20.3%
Industrials
11.2%
Healthcare
10.4%
Communication Services
8.0%
Consumer Cyclical
7.5%
Consumer Defensive
5.6%
Energy
3.9%
Utilities
3.2%
Basic Materials
2.1%