Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | ICAP | INFRA CAP EQ INCM ETF | — | 33,878.0 | $891K | 0.00% | +22K | +181.7% | $26.30 | +7.5% |
| 1722 | BTT | BLACKROCK MUN 2030 TERM | Financial Services | 39,257.0 | $891K | 0.00% | +12K | +42.5% | $22.70 | -0.3% |
| 1723 | GAB | GABELLI EQUITY TRUST INC | Financial Services | 159,155.0 | $891K | 0.00% | +3K | +2.1% | $5.60 | -0.5% |
| 1724 | BMAR | INNOV US EQ BUF MAR ETF | — | 16,964.0 | $890K | 0.00% | — | — | $52.46 | +8.9% |
| 1725 | LIT | GLBL X LITHIUM BTTRY ETF | — | 11,953.0 | $889K | 0.00% | +347.0 | +3.0% | $74.37 | +13.5% |
| 1726 | CWEN | CLEARWAY ENERGY INC C | Utilities | 22,559.0 | $886K | 0.00% | +1K | +6.0% | $39.27 | -2.8% |
| 1727 | JBL | JABIL INC | Technology | 3,336.0 | $886K | 0.00% | -2K | -32.7% | $265.59 | +34.2% |
| 1728 | MGRC | MCGRATH RENTCORP | Industrials | 7,973.0 | $879K | 0.00% | -941.0 | -10.6% | $110.25 | -0.5% |
| 1729 | SHYL | XTRAC S/DUR H/YLD ETF | — | 19,774.0 | $878K | 0.00% | +2K | +9.3% | $44.40 | -0.0% |
| 1730 | BBW | BUILD A BEAR WORKSHOP | Consumer Cyclical | 23,418.0 | $877K | 0.00% | +634.0 | +2.8% | $37.45 | -0.8% |
| 1731 | FET | FORUM ENERGY TECHS NEW | Energy | 14,959.0 | $877K | 0.00% | NEW | — | $58.63 | -0.2% |
| 1732 | — | ICICI BANK LTD ADR | — | 33,856.0 | $877K | 0.00% | +6K | +21.6% | $25.90 | — |
| 1733 | CCD | CALAMOS DYN CONV INC | Financial Services | 40,945.0 | $874K | 0.00% | +18K | +78.4% | $21.35 | +14.0% |
| 1734 | PSKY | PARAMOUNT SKYDANCE CRP B | Communication Services | 96,713.0 | $872K | 0.00% | +3K | +3.7% | $9.02 | +12.4% |
| 1735 | SLF | SUN LIFE FINL INC | Financial Services | 13,939.0 | $872K | 0.00% | +405.0 | +3.0% | $62.56 | +16.7% |
| 1736 | OSW | ONESPAWORLD HLDGS LTD | Consumer Cyclical | 37,997.0 | $872K | 0.00% | +15K | +68.1% | $22.95 | +5.1% |
| 1737 | AIVL | WISDOM US AI ENH VAL ETF | — | 7,528.0 | $871K | 0.00% | — | — | $115.70 | +7.7% |
| 1738 | FNF | FIDELITY NATL FINL INC | Financial Services | 18,768.0 | $871K | 0.00% | -231.0 | -1.2% | $46.41 | +6.4% |
| 1739 | — | ANGLOGOLD ASHANTI PLC | — | 8,947.0 | $871K | 0.00% | +2K | +27.1% | $97.35 | — |
| 1740 | BFH | BREAD FINL HLDGS INC | Financial Services | 11,538.0 | $864K | 0.00% | -1K | -10.7% | $74.88 | +14.6% |
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%