Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | MSMR | MCELHENNY MGD RISK ETF | — | 8,065.0 | $281K | 0.00% | NEW | — | $34.84 | +5.8% |
| 2602 | THNQ | ROBO GLBL A I ETF | — | 4,425.0 | $281K | 0.00% | NEW | — | $63.50 | +22.2% |
| 2603 | DNOV | FT US EQ DP/BUF NOV ETF | — | 5,750.0 | $281K | 0.00% | NEW | — | $48.87 | +3.7% |
| 2604 | GARP | ISHS MSCI USA QUAL ETF | — | 4,125.0 | $281K | 0.00% | NEW | — | $68.12 | +11.1% |
| 2605 | BDN | BRANDYWINE RLTY TR NEW | Real Estate | 95,915.0 | $280K | 0.00% | NEW | — | $2.92 | +0.7% |
| 2606 | MLN | VANECK LONG MUNI ETF | — | 15,946.0 | $280K | 0.00% | NEW | — | $17.56 | -1.2% |
| 2607 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 3,319.0 | $279K | 0.00% | NEW | — | $84.06 | -8.9% |
| 2608 | BL | BLACKLINE INC | Technology | 5,043.0 | $279K | 0.00% | NEW | — | $55.32 | -45.7% |
| 2609 | BRC | BRADY CORP CL A | Industrials | 3,558.0 | $279K | 0.00% | NEW | — | $78.41 | +9.1% |
| 2610 | DIOD | DIODES INC | Technology | 5,618.0 | $277K | 0.00% | NEW | — | $49.31 | +92.4% |
| 2611 | EPAC | ENERPAC TOOL GRP CORP A | Industrials | 7,242.0 | $277K | 0.00% | NEW | — | $38.25 | -11.4% |
| 2612 | MDU | MDU RESOURCES GRP INC | Industrials | 14,195.0 | $277K | 0.00% | NEW | — | $19.51 | +15.2% |
| 2613 | — | ODDITY TECH LTD A | — | 6,866.0 | $276K | 0.00% | NEW | — | $40.20 | — |
| 2614 | NPWR | NET POWER INC A | Industrials | 120,649.0 | $275K | 0.00% | NEW | — | $2.28 | -20.2% |
| 2615 | WH | WYNDHAM HOTELS RESORTS | Consumer Cyclical | 3,630.0 | $274K | 0.00% | NEW | — | $75.48 | +3.5% |
| 2616 | PTMC | PACER TREND US MDCP ETF | — | 7,664.0 | $273K | 0.00% | NEW | — | $35.62 | +8.6% |
| 2617 | AI | C3 AI INC A | Technology | 20,246.0 | $273K | 0.00% | NEW | — | $13.48 | -34.5% |
| 2618 | EOSE | EOS ENERGY ENTRPRS INC A | Industrials | 23,725.0 | $272K | 0.00% | NEW | — | $11.46 | -35.2% |
| 2619 | — | FTAI AVIATION LTD | — | 1,384.0 | $272K | 0.00% | NEW | — | $196.53 | — |
| 2620 | PK | PARK HOTELS RESORTS | Real Estate | 25,931.0 | $271K | 0.00% | NEW | — | $10.45 | +6.1% |
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%