Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | EQL | ALPS EQUAL SECT WGHT ETF | — | 15,228.0 | $724K | 0.00% | +2K | +16.9% | $47.54 | +5.1% |
| 1042 | AROC | ARCHROCK INC | Energy | 20,805.0 | $724K | 0.00% | +8K | +56.4% | $34.80 | +11.6% |
| 1043 | DFUS | DIMENSN US EQ MKT ETF | — | 10,207.0 | $724K | 0.00% | +1K | +16.7% | $70.93 | +12.5% |
| 1044 | DWX | ST STR SPDR SP INTL ETF | — | 15,815.0 | $721K | 0.00% | +234.0 | +1.5% | $45.59 | +2.7% |
| 1045 | NXT | NEXTPOWER INC A | Technology | 5,963.0 | $719K | 0.00% | +119.0 | +2.0% | $120.58 | +4.3% |
| 1046 | JMHI | JPM HIGH YIELD MUN ETF | — | 14,333.0 | $714K | 0.00% | +5K | +56.1% | $49.82 | -0.6% |
| 1047 | VNOM | VIPER ENERGY INC A | Energy | 15,180.0 | $713K | 0.00% | +8K | +106.8% | $46.97 | +4.7% |
| 1048 | KT | KT CORP SPON ADR | Communication Services | 33,164.0 | $711K | 0.00% | +470.0 | +1.4% | $21.44 | -12.1% |
| 1049 | PLPC | PREFORMED LINE PRODS CO | Industrials | 2,625.0 | $711K | 0.00% | +405.0 | +18.2% | $270.86 | +23.2% |
| 1050 | RWK | INV SP MDCP 400 REV ETF | — | 5,538.0 | $710K | 0.00% | +89.0 | +1.6% | $128.21 | +5.5% |
| 1051 | — | APTIV PLC | — | 10,210.0 | $709K | 0.00% | +2K | +23.6% | $69.44 | — |
| 1052 | — | FIRST HAWAIIAN INC | — | 28,467.0 | $701K | 0.00% | +824.0 | +3.0% | $24.63 | — |
| 1053 | IOT | SAMSARA INC A | Technology | 22,010.0 | $697K | 0.00% | +9K | +66.7% | $31.67 | -8.2% |
| 1054 | ADMA | ADMA BIOLOGICS ACCD INVS | Healthcare | 77,118.0 | $695K | 0.00% | +8K | +11.2% | $9.01 | -4.7% |
| 1055 | RCMT | RCM TECHNOLOGIES INC | Industrials | 35,735.0 | $684K | 0.00% | +1K | +3.9% | $19.14 | +16.2% |
| 1056 | UI | UBIQUITI INC | Technology | 866.0 | $684K | 0.00% | +62.0 | +7.7% | $789.84 | -26.0% |
| 1057 | EMD | WESTERN EMERG MKTS DEBT | Financial Services | 69,423.0 | $682K | 0.00% | +3K | +4.6% | $9.82 | +5.2% |
| 1058 | ONDS | ONDAS INC | Technology | 75,119.0 | $679K | 0.00% | +30K | +66.6% | $9.04 | +2.5% |
| 1059 | GTN | GRAY MEDIA INC | Communication Services | 156,270.0 | $678K | 0.00% | +13K | +9.4% | $4.34 | -9.4% |
| 1060 | PWV | INV LGCP VALUE ETF | — | 9,719.0 | $678K | 0.00% | +52.0 | +0.5% | $69.76 | +5.4% |
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
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%