Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | WSBC | WESBANCO INC | Financial Services | 8,928.0 | $297K | 0.00% | NEW | — | $33.27 | +0.5% |
| 2562 | — | DAVE INC A NEW | — | 1,340.0 | $297K | 0.00% | NEW | — | $221.64 | — |
| 2563 | FTXR | FT NSDQ TRANSPRTN ETF | — | 7,640.0 | $296K | 0.00% | NEW | — | $38.74 | +4.5% |
| 2564 | BIPC | BROOKFIELD INFRA SHS A | Utilities | 6,446.0 | $293K | 0.00% | NEW | — | $45.45 | -10.0% |
| 2565 | RZV | INV SP S/C600 P/VAL ETF | — | 2,463.0 | $293K | 0.00% | NEW | — | $118.96 | +9.6% |
| 2566 | NCNO | NCINO INC NEW | Technology | 11,428.0 | $293K | 0.00% | NEW | — | $25.64 | -41.1% |
| 2567 | ALG | ALAMO GROUP INC | Industrials | 1,738.0 | $292K | 0.00% | NEW | — | $168.01 | -10.7% |
| 2568 | XYLG | GLBL X SP C/CAL GRW ETF | — | 10,624.0 | $292K | 0.00% | NEW | — | $27.48 | +3.0% |
| 2569 | HPS | JOHN HANCOCK PFD INC 3 | Financial Services | 20,187.0 | $291K | 0.00% | NEW | — | $14.42 | -0.9% |
| 2570 | OAKM | OAKMARK U S LGCP ETF | — | 10,270.0 | $291K | 0.00% | NEW | — | $28.33 | -2.1% |
| 2571 | — | ZYMEWORKS INC | — | 11,067.0 | $291K | 0.00% | NEW | — | $26.29 | — |
| 2572 | RMT | ROYCE MICRO CAP TRUST | Financial Services | 27,662.0 | $289K | 0.00% | NEW | — | $10.45 | +24.8% |
| 2573 | AGCO | AGCO CORP | Industrials | 2,768.0 | $289K | 0.00% | NEW | — | $104.41 | +6.8% |
| 2574 | AROW | ARROW FINANCIAL CORP | Financial Services | 9,198.0 | $289K | 0.00% | NEW | — | $31.42 | +14.3% |
| 2575 | FNK | FT MDCP VAL ALPHADX ETF | — | 5,190.0 | $289K | 0.00% | NEW | — | $55.68 | +3.8% |
| 2576 | ARKX | ARK SPACE DEFENSE ETF | — | 9,942.0 | $288K | 0.00% | NEW | — | $28.97 | +16.3% |
| 2577 | CCAP | CRESCENT CAP BDC INC BDC | Financial Services | 20,512.0 | $288K | 0.00% | NEW | — | $14.04 | -20.2% |
| 2578 | FUTY | FID MSCI UTILS INDX ETF | — | 5,216.0 | $288K | 0.00% | NEW | — | $55.21 | +3.8% |
| 2579 | GRX | GABELLI HLTHCAREWELL TR | Financial Services | 29,871.0 | $288K | 0.00% | NEW | — | $9.64 | -7.3% |
| 2580 | LVDS | JPM FNDMNTL DATA SCI ETF | — | 5,807.0 | $288K | 0.00% | NEW | — | $49.60 | +10.5% |
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%