Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | PTY | PIMCO CORP INCM OPPTY | Financial Services | 71,157.0 | $858K | 0.00% | -3K | -4.3% | $12.06 | -2.1% |
| 1742 | — | GMO INTL VAL ETF | — | 23,680.0 | $858K | 0.00% | NEW | — | $36.23 | — |
| 1743 | PALL | ABRDN PHYS PALLADIUM ETF | Financial Services | 6,344.0 | $855K | 0.00% | -177.0 | -2.7% | $134.77 | -81.3% |
| 1744 | WS | WORTHINGTON STEEL INC | Basic Materials | 28,147.0 | $854K | 0.00% | -350.0 | -1.2% | $30.34 | +29.1% |
| 1745 | — | LIBERTY GLBL LTD C USD | — | 72,724.0 | $853K | 0.00% | -4K | -5.0% | $11.73 | — |
| 1746 | DFP | FLAHERTYCRUMRINE DYNAM | Financial Services | 42,192.0 | $847K | 0.00% | +7K | +19.1% | $20.07 | +1.1% |
| 1747 | GPIQ | GS NASD 100 PREM INC ETF | — | 17,061.0 | $844K | 0.00% | +1K | +8.1% | $49.47 | +17.0% |
| 1748 | BELFB | BEL FUSE INC CL B | Technology | 4,260.0 | $843K | 0.00% | +173.0 | +4.2% | $197.89 | +31.6% |
| 1749 | IHF | ISHS US HLTHCR PRVDR ETF | — | 20,137.0 | $843K | 0.00% | -1K | -5.0% | $41.86 | +19.9% |
| 1750 | GXO | GXO LOGISTICS INC | Industrials | 16,231.0 | $842K | 0.00% | +8K | +88.2% | $51.88 | -9.9% |
| 1751 | MAIN | MAIN STR CAP CORP BDC | Financial Services | 15,907.0 | $842K | 0.00% | -2K | -11.2% | $52.93 | -3.6% |
| 1752 | ARTY | ISHS FUTURE AITECH ETF | — | 18,078.0 | $841K | 0.00% | -15K | -44.6% | $46.52 | +46.4% |
| 1753 | IVES | DAN IVES WEDBUSH AI ETF | — | 29,640.0 | $841K | 0.00% | -48K | -61.8% | $28.37 | +30.8% |
| 1754 | INDB | INDEPENDENT BANK CORP MA | Financial Services | 11,184.0 | $841K | 0.00% | +880.0 | +8.5% | $75.20 | +4.6% |
| 1755 | GUT | GABELLI UTIL TR INC | Financial Services | 138,486.0 | $838K | 0.00% | +2K | +1.8% | $6.05 | +4.4% |
| 1756 | RNGR | RANGER ENERGY SVCS INC A | Energy | 48,909.0 | $838K | 0.00% | +1K | +2.5% | $17.13 | -4.4% |
| 1757 | WY | WEYERHAEUSER CO | Real Estate | 34,284.0 | $838K | 0.00% | +4K | +11.9% | $24.44 | -4.9% |
| 1758 | BIP | BROOKFIELD INFRA LP | Utilities | 23,194.0 | $838K | 0.00% | +529.0 | +2.3% | $36.13 | +10.0% |
| 1759 | LAND | GLADSTONE LAND CORP | Real Estate | 81,815.0 | $835K | 0.00% | +3K | +3.8% | $10.21 | -6.6% |
| 1760 | LASR | NLIGHT INC | Technology | 14,616.0 | $833K | 0.00% | NEW | — | $56.99 | +34.1% |
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
26.4%
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%