Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | AGM | FEDERAL AGRIC MORTGAGE C | Financial Services | 3,898.0 | $777K | 0.00% | +313.0 | +8.7% | $199.33 | +15.7% |
| 1002 | W | WAYFAIR INC A | Consumer Cyclical | 8,383.0 | $775K | 0.00% | +254.0 | +3.1% | $92.45 | +15.2% |
| 1003 | — | VIRTUS ARTFL INTELL OPP | — | 27,544.0 | $773K | 0.00% | +160.0 | +0.6% | $28.06 | — |
| 1004 | DTCR | GLBL X DATA CTR DGTL ETF | — | 25,309.0 | $769K | 0.00% | +8K | +44.0% | $30.38 | -6.5% |
| 1005 | FHN | FIRST HORIZON CORP | Financial Services | 29,880.0 | $766K | 0.00% | +4K | +14.6% | $25.64 | +0.3% |
| 1006 | REGCO | REGENCY CENTERS CORP | Real Estate | 9,600.0 | $766K | 0.00% | +2K | +22.4% | $79.79 | -72.6% |
| 1007 | FET | FORUM ENERGY TECHS NEW | Energy | 15,236.0 | $765K | 0.00% | +277.0 | +1.9% | $50.21 | +68.3% |
| 1008 | AVA | AVISTA CORP | Utilities | 18,617.0 | $762K | 0.00% | +2K | +10.8% | $40.93 | -5.2% |
| 1009 | BFEB | INNOV US EQ BUF FEB ETF | — | 14,471.0 | $762K | 0.00% | +240.0 | +1.7% | $52.66 | +2.3% |
| 1010 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 19,750.0 | $762K | 0.00% | +4K | +29.3% | $38.58 | +11.1% |
| 1011 | SATL | SATELLOGIC INC A | Technology | 132,485.0 | $758K | 0.00% | +44K | +49.0% | $5.72 | -2.8% |
| 1012 | OGE | OGE ENERGY CORP | Utilities | 15,514.0 | $755K | 0.00% | +404.0 | +2.7% | $48.67 | -2.5% |
| 1013 | AXS | AXIS CAPITAL HLDGS LTD | Financial Services | 6,999.0 | $752K | 0.00% | +902.0 | +14.8% | $107.44 | -5.9% |
| 1014 | FLTR | VANECK IG FLTG RATE ETF | — | 29,323.0 | $751K | 0.00% | +7K | +28.9% | $25.61 | -0.2% |
| 1015 | ONDS | ONDAS INC | Technology | 90,607.0 | $747K | 0.00% | +15K | +20.6% | $8.24 | +6.7% |
| 1016 | KFY | KORN FERRY | Industrials | 11,201.0 | $746K | 0.00% | +5K | +76.9% | $66.60 | +28.0% |
| 1017 | EVIM | EATON INTRM MUN INCM ETF | — | 13,990.0 | $745K | 0.00% | +8K | +143.8% | $53.25 | -1.4% |
| 1018 | THG | HANOVER INS GROUP INC | Financial Services | 3,471.0 | $743K | 0.00% | +913.0 | +35.7% | $214.06 | +3.6% |
| 1019 | PHIN | PHINIA INC | Consumer Cyclical | 9,018.0 | $743K | 0.00% | +340.0 | +3.9% | $82.39 | -9.9% |
| 1020 | RPD | RAPID7 INC | Technology | 91,572.0 | $742K | 0.00% | +37K | +66.4% | $8.10 | +52.4% |
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
28.0%
Financial Services
19.3%
Industrials
12.1%
Healthcare
9.9%
Communication Services
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.2%
Basic Materials
1.9%