Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | RELX | RELX PLC SPON ADR | Communication Services | 52,189.0 | $1.7M | 0.00% | -241K | -82.2% | $31.67 | +13.3% |
| 1602 | FTDR | FRONTDOOR INC | Consumer Cyclical | 21,201.0 | $1.6M | 0.00% | +1K | +6.0% | $77.59 | +6.8% |
| 1603 | — | SKYWARD SPECIALTY INS | — | 28,180.0 | $1.6M | 0.00% | NEW | — | $58.34 | — |
| 1604 | GFI | GOLD FIELDS LTD ADR NEW | Basic Materials | 48,854.0 | $1.6M | 0.00% | -217K | -81.7% | $33.59 | +44.7% |
| 1605 | — | LANDBRIDGE CO LLC A | — | 20,702.0 | $1.6M | 0.00% | +770.0 | +3.9% | $79.22 | — |
| 1606 | — | BLKRCK ISHS WRLD EX ETF | — | 28,435.0 | $1.6M | 0.00% | -184.0 | -0.6% | $57.64 | — |
| 1607 | PBR | PETROLEO BRASIL PETRO | Energy | 101,435.0 | $1.6M | 0.00% | +51K | +102.5% | $16.16 | +10.0% |
| 1608 | CHY | CALAMOS CONVHIGH INC FD | Financial Services | 120,210.0 | $1.6M | 0.00% | +3K | +2.6% | $13.62 | -4.9% |
| 1609 | FBIN | FORTUNE BRANDS INNOV INC | Industrials | 29,785.0 | $1.6M | 0.00% | +14K | +87.8% | $54.89 | -16.5% |
| 1610 | FTSL | FT SENIOR LOAN FD ETF | — | 36,507.0 | $1.6M | 0.00% | +3K | +9.8% | $44.76 | +0.0% |
| 1611 | BCRX | BIOCRYST PHARMS INC | Healthcare | 163,267.0 | $1.6M | 0.00% | — | — | $10.00 | -1.8% |
| 1612 | NEAR | ISHS SHRT DUR BD ACT ETF | — | 32,230.0 | $1.6M | 0.00% | +3K | +10.5% | $50.67 | -0.1% |
| 1613 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 39,461.0 | $1.6M | 0.00% | +6K | +17.4% | $41.36 | +4.7% |
| 1614 | MITT | TPG MORTGAGE INVT TR INC | Real Estate | 206,120.0 | $1.6M | 0.00% | +5K | +2.5% | $7.92 | -15.3% |
| 1615 | MLPA | GLBL X MLP ETF | — | 30,592.0 | $1.6M | 0.00% | NEW | — | $53.09 | +5.9% |
| 1616 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 32,769.0 | $1.6M | 0.00% | +1K | +3.9% | $49.56 | -13.1% |
| 1617 | APA | APA CORP | Energy | 49,572.0 | $1.6M | 0.00% | +9K | +23.1% | $32.58 | +28.0% |
| 1618 | AHRT | AH REALTY TRUST INC | Financial Services | 228,127.0 | $1.6M | 0.00% | +15K | +7.1% | $7.08 | -4.1% |
| 1619 | NTRA | NATERA INC | Healthcare | 5,947.0 | $1.6M | 0.00% | +744.0 | +14.3% | $271.40 | +22.9% |
| 1620 | SLQD | ISHS 05YR INVT GRD ETF | — | 31,960.0 | $1.6M | 0.00% | +775.0 | +2.5% | $50.38 | -0.3% |
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%