Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | MEC | MAYVILLE ENGINEERING CO | Industrials | 34,150.0 | $639K | 0.00% | NEW | — | $18.71 | +23.6% |
| 2042 | — | BONDBLX PVT CRDT CLO ETF | — | 12,676.0 | $635K | 0.00% | NEW | — | $50.09 | — |
| 2043 | PLAB | PHOTRONICS INC | Technology | 19,818.0 | $634K | 0.00% | NEW | — | $31.99 | +55.8% |
| 2044 | AEIS | ADVANCED ENERGY INDS INC | Industrials | 3,027.0 | $634K | 0.00% | NEW | — | $209.45 | +54.6% |
| 2045 | WASH | WASHINGTON TRUST BANCORP | Financial Services | 21,409.0 | $633K | 0.00% | NEW | — | $29.57 | +8.6% |
| 2046 | — | APTIV PLC | — | 8,260.0 | $629K | 0.00% | NEW | — | $76.15 | — |
| 2047 | BTT | BLACKROCK MUN 2030 TERM | Financial Services | 27,547.0 | $629K | 0.00% | NEW | — | $22.83 | -0.9% |
| 2048 | VMI | VALMONT INDUSTRIES INC | Industrials | 1,562.0 | $628K | 0.00% | NEW | — | $402.05 | +25.2% |
| 2049 | OGE | OGE ENERGY CORP | Utilities | 14,666.0 | $626K | 0.00% | NEW | — | $42.68 | +12.7% |
| 2050 | KMT | KENNAMETAL INC | Industrials | 21,917.0 | $623K | 0.00% | NEW | — | $28.43 | +23.9% |
| 2051 | VRSN | VERISIGN INC | Technology | 2,566.0 | $623K | 0.00% | NEW | — | $242.79 | +24.8% |
| 2052 | KT | KT CORP SPON ADR | Communication Services | 32,694.0 | $620K | 0.00% | NEW | — | $18.96 | -1.9% |
| 2053 | PVH | PVH CORP | Consumer Cyclical | 9,255.0 | $620K | 0.00% | NEW | — | $66.99 | +26.4% |
| 2054 | HDB | HDFC BK LTD ADR REP 3 SH | Financial Services | 16,958.0 | $620K | 0.00% | NEW | — | $36.56 | -32.7% |
| 2055 | GLTR | ABRDN PHYS PREC MTLS ETF | Financial Services | 3,012.0 | $619K | 0.00% | NEW | — | $205.51 | +4.9% |
| 2056 | — | VIRTUS ARTFL INTELL OPP | — | 28,421.0 | $618K | 0.00% | NEW | — | $21.74 | — |
| 2057 | WEN | WENDYS CO | Consumer Cyclical | 74,087.0 | $617K | 0.00% | NEW | — | $8.33 | -6.9% |
| 2058 | COHU | COHU INC | Technology | 26,497.0 | $617K | 0.00% | NEW | — | $23.29 | +96.0% |
| 2059 | MMU | WESTERN MANAGED MUNIS FD | Financial Services | 59,049.0 | $616K | 0.00% | NEW | — | $10.43 | -3.4% |
| 2060 | — | AMPRIUS TECHS INC WTS | — | 238,903.0 | $614K | 0.00% | NEW | — | $2.57 | — |
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
26.3%
Financial Services
20.3%
Industrials
11.2%
Healthcare
10.4%
Communication Services
8.0%
Consumer Cyclical
7.5%
Consumer Defensive
5.6%
Energy
3.9%
Utilities
3.2%
Basic Materials
2.1%