Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | KEMX | KRANE E/M EX CHINA ETF | — | 10,853.0 | $402K | 0.00% | NEW | — | $37.04 | +30.0% |
| 2362 | MDB | MONGODB INC A | Technology | 955.0 | $401K | 0.00% | NEW | — | $419.90 | -20.3% |
| 2363 | OGN | ORGANON CO | Healthcare | 55,949.0 | $401K | 0.00% | NEW | — | $7.17 | +87.2% |
| 2364 | DXC | DXC TECH CO | Technology | 27,405.0 | $401K | 0.00% | NEW | — | $14.63 | -39.0% |
| 2365 | EFT | EV FLTG RT INCM TR | Financial Services | 35,467.0 | $400K | 0.00% | NEW | — | $11.28 | -3.4% |
| 2366 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 7,907.0 | $399K | 0.00% | NEW | — | $50.46 | +19.5% |
| 2367 | AIR | AAR CORP | Industrials | 4,810.0 | $398K | 0.00% | NEW | — | $82.74 | +29.9% |
| 2368 | — | AIR LEASE CORP CL A | — | 6,191.0 | $398K | 0.00% | NEW | — | $64.29 | — |
| 2369 | PRLB | PROTO LABS INC | Industrials | 7,850.0 | $397K | 0.00% | NEW | — | $50.57 | +38.7% |
| 2370 | DFAE | DIMENSN E/M COR EQ ETF | — | 12,151.0 | $396K | 0.00% | NEW | — | $32.59 | +18.9% |
| 2371 | MT | ARCELORMITTAL SA NY NEW | Basic Materials | 8,642.0 | $394K | 0.00% | NEW | — | $45.59 | +29.8% |
| 2372 | BMEZ | BLACKRK HLTH SCI TERM II | Financial Services | 26,169.0 | $394K | 0.00% | NEW | — | $15.06 | -5.8% |
| 2373 | FPXI | FT INTL EQUITY ETF | — | 6,670.0 | $394K | 0.00% | NEW | — | $59.07 | +23.5% |
| 2374 | MFG | MIZUHO FIN GRP SPONS ADR | Financial Services | 53,715.0 | $393K | 0.00% | NEW | — | $7.32 | +18.8% |
| 2375 | PSN | PARSONS CORP | Industrials | 6,336.0 | $392K | 0.00% | NEW | — | $61.87 | -17.6% |
| 2376 | PBR | PETROLEO BRASIL PETRO | Energy | 32,965.0 | $391K | 0.00% | NEW | — | $11.86 | +72.1% |
| 2377 | ESLT | ELBIT SYSTEMS LTD | Industrials | 677.0 | $391K | 0.00% | NEW | — | $577.55 | +33.5% |
| 2378 | CHWY | CHEWY INC | Consumer Cyclical | 11,769.0 | $389K | 0.00% | NEW | — | $33.05 | -40.5% |
| 2379 | SCZ | ISHS MSCI EAFE SMCP ETF | — | 4,999.0 | $388K | 0.00% | NEW | — | $77.62 | +9.4% |
| 2380 | SB | SAFE BULKERS INC | Industrials | 80,541.0 | $388K | 0.00% | NEW | — | $4.82 | +41.2% |
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%