Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | GSHD | GOOSEHEAD INS INC A | Financial Services | 6,396.0 | $471K | 0.00% | NEW | — | $73.64 | -43.9% |
| 2242 | RLGT | RADIANT LOGISTICS INC | Industrials | 74,365.0 | $471K | 0.00% | NEW | — | $6.33 | +30.6% |
| 2243 | SMIG | BAHL GYNR SMID GRW ETF | — | 16,317.0 | $470K | 0.00% | NEW | — | $28.80 | +8.9% |
| 2244 | SE | SEA LTD ADR | Consumer Cyclical | 3,680.0 | $469K | 0.00% | NEW | — | $127.45 | -31.5% |
| 2245 | OSW | ONESPAWORLD HLDGS LTD | Consumer Cyclical | 22,606.0 | $469K | 0.00% | NEW | — | $20.75 | +12.8% |
| 2246 | IOT | SAMSARA INC A | Technology | 13,207.0 | $468K | 0.00% | NEW | — | $35.44 | -13.1% |
| 2247 | HRMY | HARMONY BIOSCIENCE HLDGS | Healthcare | 12,476.0 | $467K | 0.00% | NEW | — | $37.43 | -18.7% |
| 2248 | HRI | HERC HOLDINGS INC | Industrials | 3,137.0 | $465K | 0.00% | NEW | — | $148.23 | -13.4% |
| 2249 | MCR | M F S CHARTER INCOME TR | Financial Services | 74,088.0 | $465K | 0.00% | NEW | — | $6.28 | -5.8% |
| 2250 | MIDD | MIDDLEBY CORP | Industrials | 3,129.0 | $465K | 0.00% | NEW | — | $148.61 | -4.8% |
| 2251 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 38,716.0 | $465K | 0.00% | NEW | — | $12.01 | +13.7% |
| 2252 | AVDV | AVANTIS INTL S/C VAL ETF | — | 4,933.0 | $464K | 0.00% | NEW | — | $94.06 | +15.0% |
| 2253 | NAN | NUVEEN NY QUAL MUN INC | Financial Services | 41,061.0 | $462K | 0.00% | NEW | — | $11.25 | -0.2% |
| 2254 | JMHI | JPM HIGH YIELD MUN ETF | — | 9,182.0 | $461K | 0.00% | NEW | — | $50.21 | -1.2% |
| 2255 | CPSS | CONSUMER PORT SVCS INC | Financial Services | 49,331.0 | $460K | 0.00% | NEW | — | $9.32 | +10.5% |
| 2256 | VVR | INVESCO SR INCOME TR | Financial Services | 140,283.0 | $459K | 0.00% | NEW | — | $3.27 | -8.6% |
| 2257 | PLPC | PREFORMED LINE PRODS CO | Industrials | 2,220.0 | $459K | 0.00% | NEW | — | $206.76 | +59.3% |
| 2258 | MINO | PIMCO MUN INC OPPTYS ETF | — | 10,076.0 | $457K | 0.00% | NEW | — | $45.36 | -0.9% |
| 2259 | DT | DYNATRACE INC | Technology | 10,543.0 | $457K | 0.00% | NEW | — | $43.35 | -7.8% |
| 2260 | IGE | ISHS N A NATRL RES ETF | — | 9,095.0 | $457K | 0.00% | NEW | — | $50.25 | +23.0% |
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%