Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | — | MOOG INC CLASS A | — | 930.0 | $227K | 0.00% | NEW | — | $244.09 | — |
| 2742 | TPC | TUTOR PERINI CORP | Industrials | 3,368.0 | $226K | 0.00% | NEW | — | $67.10 | +10.6% |
| 2743 | IQDG | WISDOM INTL Q/DV GRW ETF | — | 5,459.0 | $226K | 0.00% | NEW | — | $41.40 | +0.9% |
| 2744 | LMB | LIMBACH HOLDINGS INC | Industrials | 2,894.0 | $225K | 0.00% | NEW | — | $77.75 | -6.4% |
| 2745 | SHO | SUNSTONE HTL INV INC NEW | Real Estate | 25,172.0 | $225K | 0.00% | NEW | — | $8.94 | +15.3% |
| 2746 | OBNK | ORIGIN BANCORP INC | Financial Services | 5,969.0 | $224K | 0.00% | NEW | — | $37.53 | -23.8% |
| 2747 | TSQ | TOWNSQUARE MEDIA INC A | Communication Services | 43,528.0 | $224K | 0.00% | NEW | — | $5.15 | +18.9% |
| 2748 | AVT | AVNET INC | Technology | 4,633.0 | $223K | 0.00% | NEW | — | $48.13 | +72.2% |
| 2749 | ISCB | ISHS MSTR SML CAP ETF | — | 3,428.0 | $223K | 0.00% | NEW | — | $65.05 | +6.4% |
| 2750 | AIPI | REX AI EQ PREM INCM ETF | — | 5,535.0 | $222K | 0.00% | NEW | — | $40.11 | -7.0% |
| 2751 | FDBC | FIDELITY D D BANCORP | Financial Services | 5,104.0 | $222K | 0.00% | NEW | — | $43.50 | +6.1% |
| 2752 | MUSA | MURPHY USA INC | Consumer Cyclical | 549.0 | $222K | 0.00% | NEW | — | $404.37 | +40.5% |
| 2753 | SHYD | VANECK SHRT H/Y MUN ETF | — | 9,694.0 | $222K | 0.00% | NEW | — | $22.90 | -1.6% |
| 2754 | CMRE | COSTAMARE INC | Industrials | 14,045.0 | $222K | 0.00% | NEW | — | $15.81 | +7.9% |
| 2755 | CRK | COMSTOCK RES INC 0001 | Energy | 9,524.0 | $221K | 0.00% | NEW | — | $23.20 | -35.8% |
| 2756 | EQR | EQUITY RESIDENTIAL | Real Estate | 3,507.0 | $221K | 0.00% | NEW | — | $63.02 | +4.3% |
| 2757 | SBIO | ALPS MEDL BRKTHROUGH ETF | — | 4,299.0 | $220K | 0.00% | NEW | — | $51.17 | +0.2% |
| 2758 | LFUS | LITTELFUSE INC | Technology | 871.0 | $220K | 0.00% | NEW | — | $252.58 | +71.2% |
| 2759 | PENN | PENN ENTMNT INC | Consumer Cyclical | 14,882.0 | $220K | 0.00% | NEW | — | $14.78 | +10.0% |
| 2760 | SEZL | SEZZLE INC | Financial Services | 3,440.0 | $218K | 0.00% | NEW | — | $63.37 | +64.9% |
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%