Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | RIGS | RVRFRNT STRAT INCM ETF | — | 46,828.0 | $1.1M | 0.00% | NEW | — | $23.04 | -1.5% |
| 1682 | TEM | TEMPUS AI INC A | Healthcare | 18,261.0 | $1.1M | 0.00% | NEW | — | $59.03 | -22.3% |
| 1683 | GASS | STEALTHGAS INC | Industrials | 153,211.0 | $1.1M | 0.00% | NEW | — | $7.02 | +45.5% |
| 1684 | RWJ | INV SP SMCP 600 REV ETF | — | 22,081.0 | $1.1M | 0.00% | NEW | — | $48.73 | +12.2% |
| 1685 | — | OLYMPIC STEEL INC | — | 25,037.0 | $1.1M | 0.00% | NEW | — | $42.78 | — |
| 1686 | NICE | NICE LTD SPON ADR | Technology | 9,460.0 | $1.1M | 0.00% | NEW | — | $113.00 | -15.6% |
| 1687 | MEAR | ISHS S/MATY MUN ACTV ETF | — | 21,197.0 | $1.1M | 0.00% | NEW | — | $50.34 | -0.3% |
| 1688 | FTDR | FRONTDOOR INC | Consumer Cyclical | 18,453.0 | $1.1M | 0.00% | NEW | — | $57.71 | +6.5% |
| 1689 | PNFP | PINNACLE FINL PARTNERS | Financial Services | 11,166.0 | $1.1M | 0.00% | NEW | — | $95.38 | +1.5% |
| 1690 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 31,431.0 | $1.1M | 0.00% | NEW | — | $33.79 | +18.1% |
| 1691 | AAON | AAON INC | Industrials | 13,876.0 | $1.1M | 0.00% | NEW | — | $76.25 | +73.6% |
| 1692 | EEFT | EURONET WORLDWIDE INC | Technology | 13,902.0 | $1.1M | 0.00% | NEW | — | $76.10 | -12.6% |
| 1693 | OPPE | WISDOM EUR OPPTS FD ETF | — | 20,566.0 | $1.1M | 0.00% | NEW | — | $51.35 | +12.2% |
| 1694 | TARS | TARSUS PHARMS INC | Healthcare | 12,885.0 | $1.1M | 0.00% | NEW | — | $81.88 | -20.9% |
| 1695 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 46,240.0 | $1.0M | 0.00% | NEW | — | $22.62 | -5.8% |
| 1696 | TECH | BIOTECHNE CORP | Healthcare | 17,770.0 | $1.0M | 0.00% | NEW | — | $58.81 | -20.6% |
| 1697 | GMAY | FT US EQ MOD BUF MAY ETF | — | 25,309.0 | $1.0M | 0.00% | NEW | — | $41.29 | +3.6% |
| 1698 | PWB | INV LGCP GROWTH ETF | — | 8,202.0 | $1.0M | 0.00% | NEW | — | $127.16 | +21.1% |
| 1699 | AOK | ISHS CORE 30/70 CONS ETF | — | 25,929.0 | $1.0M | 0.00% | NEW | — | $40.15 | +2.4% |
| 1700 | OKTA | OKTA INC A | Technology | 12,022.0 | $1.0M | 0.00% | NEW | — | $86.51 | +3.4% |
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%