Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | FLXS | FLEXSTEEL INDUSTRIES INC | Consumer Cyclical | 29,207.0 | $1.3M | 0.00% | +14K | +97.5% | $44.95 | +81.4% |
| 1502 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 31,145.0 | $1.3M | 0.00% | +739.0 | +2.4% | $42.09 | -1.0% |
| 1503 | PFLD | AAM L/DUR PFD INCM ETF | — | 67,398.0 | $1.3M | 0.00% | -13K | -15.7% | $19.36 | +1.2% |
| 1504 | CSPF | CS PFD INCM OPP ACT ETF | — | 50,871.0 | $1.3M | 0.00% | +24K | +91.7% | $25.63 | +1.4% |
| 1505 | DINO | HF SINCLAIR CORP | Energy | 20,812.0 | $1.3M | 0.00% | -4K | -17.7% | $62.37 | +49.5% |
| 1506 | OPRA | OPERA LTD ADS REPSTG ORD | Communication Services | 90,817.0 | $1.3M | 0.00% | — | — | $14.26 | +36.1% |
| 1507 | FLLA | FRANKLIN LATIN AMERN ETF | — | 45,708.0 | $1.3M | 0.00% | NEW | — | $28.29 | -2.9% |
| 1508 | KURA | KURA ONCOLOGY INC | Healthcare | 158,850.0 | $1.3M | 0.00% | +118K | +285.6% | $8.13 | +67.2% |
| 1509 | RING | ISHS MSCI GLD MINERS ETF | — | 16,332.0 | $1.3M | 0.00% | NEW | — | $78.99 | +18.0% |
| 1510 | TBLD | THORNBURG INC BLDR OPPTY | Financial Services | 61,007.0 | $1.3M | 0.00% | -3K | -4.1% | $21.15 | +5.4% |
| 1511 | ICF | ISHS SELECT US REIT ETF | — | 20,838.0 | $1.3M | 0.00% | -327.0 | -1.6% | $61.91 | +11.7% |
| 1512 | CBL | CBL ASSOC PPTYS PAR | Real Estate | 33,520.0 | $1.3M | 0.00% | +895.0 | +2.7% | $38.42 | +45.2% |
| 1513 | DJD | INV DJIA DIVIDEND ETF | — | 21,478.0 | $1.3M | 0.00% | — | — | $59.74 | +11.6% |
| 1514 | EVT | EV TAX ADVTG DIV INCM FD | Financial Services | 52,167.0 | $1.3M | 0.00% | +2K | +3.5% | $24.56 | +18.3% |
| 1515 | EWJV | ISHS MSCI JAPAN VAL ETF | — | 29,964.0 | $1.3M | 0.00% | +5K | +21.0% | $42.68 | +11.0% |
| 1516 | — | U HAUL HOLDING CO N | — | 28,600.0 | $1.3M | 0.00% | +8K | +38.9% | $44.69 | — |
| 1517 | CHY | CALAMOS CONVHIGH INC FD | Financial Services | 117,183.0 | $1.3M | 0.00% | -3K | -2.5% | $10.89 | +19.0% |
| 1518 | LUV | SOUTHWEST AIRLINES CO | Industrials | 33,920.0 | $1.3M | 0.00% | +14K | +71.1% | $37.56 | +8.7% |
| 1519 | CLSK | CLEANSPARK INC NEW | Technology | 149,471.0 | $1.3M | 0.00% | +60K | +66.7% | $8.51 | +49.8% |
| 1520 | JLL | JONES LANG LASALLE INC | Real Estate | 4,166.0 | $1.3M | 0.00% | +76.0 | +1.9% | $304.37 | +29.1% |
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
26.5%
Financial Services
17.6%
Industrials
12.2%
Healthcare
11.6%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.5%
Utilities
3.3%
Basic Materials
2.2%