Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | DCI | DONALDSON CO INC | Industrials | 7,004.0 | $594K | 0.00% | +419.0 | +6.4% | $84.81 | -2.6% |
| 1942 | FHN | FIRST HORIZON CORP | Financial Services | 26,067.0 | $593K | 0.00% | -4K | -14.3% | $22.75 | +5.9% |
| 1943 | MMS | MAXIMUS INC | Industrials | 9,217.0 | $591K | 0.00% | -2K | -14.6% | $64.12 | -4.3% |
| 1944 | DIN | DINE BRANDS GLBL INC | Consumer Cyclical | 22,480.0 | $590K | 0.00% | +1K | +5.6% | $26.25 | +15.5% |
| 1945 | BCSF | BAIN CAP SPCLTY FIN BDC | Financial Services | 47,536.0 | $589K | 0.00% | +31K | +186.6% | $12.39 | +7.3% |
| 1946 | SCHY | SCHWAB INTL DIV EQ ETF | — | 18,563.0 | $588K | 0.00% | +6K | +49.3% | $31.68 | +3.2% |
| 1947 | UBS | UBS GROUP AG | Financial Services | 15,056.0 | $588K | 0.00% | +5K | +53.6% | $39.05 | +21.0% |
| 1948 | — | VIRTUS ARTFL INTELL OPP | — | 27,384.0 | $586K | 0.00% | -1K | -3.6% | $21.40 | — |
| 1949 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 40,668.0 | $584K | 0.00% | — | — | $14.36 | -22.1% |
| 1950 | SM | SM ENERGY CO | Energy | 18,706.0 | $583K | 0.00% | NEW | — | $31.17 | +11.7% |
| 1951 | IGE | ISHS N A NATRL RES ETF | — | 9,266.0 | $583K | 0.00% | +171.0 | +1.9% | $62.92 | -2.3% |
| 1952 | DXC | DXC TECH CO | Technology | 46,317.0 | $582K | 0.00% | +19K | +69.0% | $12.57 | -26.5% |
| 1953 | DBJP | XTRCKR JAPAN HDG EQ ETF | — | 5,754.0 | $581K | 0.00% | — | — | $100.97 | +8.9% |
| 1954 | PNW | PINNACLE WEST CAP CORP | Utilities | 5,764.0 | $581K | 0.00% | — | — | $100.80 | +1.1% |
| 1955 | FLTR | VANECK IG FLTG RATE ETF | — | 22,741.0 | $579K | 0.00% | +354.0 | +1.6% | $25.46 | +0.4% |
| 1956 | IREN | IREN LTD | Financial Services | 16,872.0 | $578K | 0.00% | -6K | -26.4% | $34.26 | +69.5% |
| 1957 | GSEP | FT US EQ MOD BUF SEP ETF | — | 15,178.0 | $578K | 0.00% | -541.0 | -3.4% | $38.08 | +6.5% |
| 1958 | — | KENSNGTN HDG PREM INCETF | — | 23,814.0 | $577K | 0.00% | +200.0 | +0.8% | $24.23 | — |
| 1959 | ITGR | INTEGER HLDGS CORP | Healthcare | 6,537.0 | $575K | 0.00% | -2K | -20.1% | $87.96 | +2.3% |
| 1960 | NPV | NUVEEN VA QUAL MUN INC | Financial Services | 50,661.0 | $574K | 0.00% | +7K | +15.5% | $11.33 | -1.1% |
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%