Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PSC | PRIN US SMCP ETF | — | 16,697.0 | $957K | 0.00% | NEW | — | $57.32 | +9.9% |
| 42 | KAI | KADANT INC | Industrials | 3,274.0 | $957K | 0.00% | NEW | — | $292.30 | +9.8% |
| 43 | BGIG | BAHL GYNR INCM GRWTH ETF | — | 28,045.0 | $933K | 0.00% | NEW | — | $33.27 | +5.3% |
| 44 | TXUE | THORNBURG INTL EQ ETF | — | 27,830.0 | $896K | 0.00% | NEW | — | $32.20 | +5.4% |
| 45 | FET | FORUM ENERGY TECHS NEW | Energy | 14,959.0 | $877K | 0.00% | NEW | — | $58.63 | -2.1% |
| 46 | — | GMO INTL VAL ETF | — | 23,680.0 | $858K | 0.00% | NEW | — | $36.23 | — |
| 47 | LASR | NLIGHT INC | Technology | 14,616.0 | $833K | 0.00% | NEW | — | $56.99 | +24.5% |
| 48 | PDS | PRECISION DRILLING NEW | Energy | 8,364.0 | $823K | 0.00% | NEW | — | $98.40 | -0.9% |
| 49 | NOV | NOV INC | Energy | 43,503.0 | $818K | 0.00% | NEW | — | $18.80 | +12.0% |
| 50 | EFAA | INV MSCI EAFE INCM ETF | — | 15,512.0 | $818K | 0.00% | NEW | — | $52.73 | +3.1% |
| 51 | PIPR | PIPER SANDLER COS | Financial Services | 10,609.0 | $812K | 0.00% | NEW | — | $76.54 | +3.4% |
| 52 | ATNI | ATN INTL INC | Communication Services | 29,168.0 | $794K | 0.00% | NEW | — | $27.22 | -1.0% |
| 53 | RTO | RENTOKIL INITIAL PLC ADR | Industrials | 24,225.0 | $763K | 0.00% | NEW | — | $31.50 | +2.2% |
| 54 | VICR | VICOR CORP | Technology | 4,724.0 | $761K | 0.00% | NEW | — | $161.09 | +50.9% |
| 55 | POWL | POWELL INDUSTRIES INC | Industrials | 1,314.0 | $711K | 0.00% | NEW | — | $541.10 | -51.7% |
| 56 | MYE | MYERS INDS INC | Consumer Cyclical | 32,558.0 | $690K | 0.00% | NEW | — | $21.19 | +6.5% |
| 57 | SEM | SELECT MEDICAL HLDGS CRP | Healthcare | 42,237.0 | $688K | 0.00% | NEW | — | $16.29 | +1.3% |
| 58 | YMAR | FT INTL EQ MOD MAR ETF | — | 25,000.0 | $684K | 0.00% | NEW | — | $27.36 | +3.0% |
| 59 | PLNT | PLANET FITNESS INC A | Consumer Cyclical | 8,855.0 | $659K | 0.00% | NEW | — | $74.42 | -28.4% |
| 60 | KNOP | KNOT OFFSHORE PARTNERS | Industrials | 63,777.0 | $643K | 0.00% | NEW | — | $10.08 | +11.8% |
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
26.4%
Financial Services
17.8%
Industrials
12.2%
Healthcare
11.5%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.6%
Utilities
3.3%
Basic Materials
2.2%