Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | AGO | ASSURED GUARANTY LIMITED | Financial Services | 13,013.0 | $1.2M | 0.00% | NEW | — | $89.83 | -12.4% |
| 1642 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 22,292.0 | $1.2M | 0.00% | NEW | — | $52.44 | -4.8% |
| 1643 | EQAL | INV RUSS1000 EQL WT ETF | — | 22,206.0 | $1.2M | 0.00% | NEW | — | $52.64 | +10.0% |
| 1644 | CPZ | CALAMOS L/S EQ DYN INC | Financial Services | 79,747.0 | $1.2M | 0.00% | NEW | — | $14.62 | -11.6% |
| 1645 | DINO | HF SINCLAIR CORP | Energy | 25,295.0 | $1.2M | 0.00% | NEW | — | $46.10 | +48.4% |
| 1646 | OUSM | ALPS OSHS US SMCP DV ETF | — | 26,621.0 | $1.2M | 0.00% | NEW | — | $43.72 | +5.5% |
| 1647 | OKLO | OKLO INC A | Utilities | 16,163.0 | $1.2M | 0.00% | NEW | — | $71.77 | -9.3% |
| 1648 | VONE | VNGRD RUS 1000 INDX ETF | — | 3,718.0 | $1.1M | 0.00% | NEW | — | $309.04 | +8.4% |
| 1649 | — | EPR PPTYS E 9 PERPTL | — | 38,404.0 | $1.1M | 0.00% | NEW | — | $29.92 | — |
| 1650 | ESGV | VNGRD ESG U S STOCK ETF | — | 9,492.0 | $1.1M | 0.00% | NEW | — | $120.94 | +8.3% |
| 1651 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 8,801.0 | $1.1M | 0.00% | NEW | — | $130.21 | +10.5% |
| 1652 | STRL | STERLING INFRA INC | Industrials | 3,728.0 | $1.1M | 0.00% | NEW | — | $306.33 | +145.5% |
| 1653 | PIZ | INV D W D/MKT MOMNTM ETF | — | 23,298.0 | $1.1M | 0.00% | NEW | — | $48.97 | +14.7% |
| 1654 | SCSC | SCANSOURCE INC | Technology | 29,018.0 | $1.1M | 0.00% | NEW | — | $39.04 | +10.4% |
| 1655 | JBL | JABIL INC | Technology | 4,956.0 | $1.1M | 0.00% | NEW | — | $228.01 | +56.3% |
| 1656 | CARY | ANGEL INCOME ETF | — | 54,095.0 | $1.1M | 0.00% | NEW | — | $20.83 | -0.3% |
| 1657 | GRC | GORMAN RUPP CO | Industrials | 23,531.0 | $1.1M | 0.00% | NEW | — | $47.77 | +51.7% |
| 1658 | ALLW | SPDR BRDGWTR AL WTHR ETF | — | 40,748.0 | $1.1M | 0.00% | NEW | — | $27.49 | +8.5% |
| 1659 | VTES | VNGRD SH TERM TAX EX ETF | — | 11,025.0 | $1.1M | 0.00% | NEW | — | $101.59 | -0.8% |
| 1660 | MOD | MODINE MFG COMPANY | Consumer Cyclical | 8,376.0 | $1.1M | 0.00% | NEW | — | $133.48 | +87.4% |
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%