Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | ISTB | ISHS CORE 15 USD BD ETF | — | 19,546.0 | $953K | 0.00% | NEW | — | $48.76 | -1.2% |
| 1762 | EVRG | EVERGY INC | Utilities | 13,126.0 | $952K | 0.00% | NEW | — | $72.53 | +15.3% |
| 1763 | CFO | VICTORYSHS US 500 ETF | — | 12,862.0 | $950K | 0.00% | NEW | — | $73.86 | +4.7% |
| 1764 | — | EV TAX ADVTG BY WRTE OPP | — | 66,111.0 | $949K | 0.00% | NEW | — | $14.35 | — |
| 1765 | PALL | ABRDN PHYS PALLADIUM ETF | Financial Services | 6,521.0 | $948K | 0.00% | NEW | — | $145.38 | -82.7% |
| 1766 | AXS | AXIS CAPITAL HLDGS LTD | Financial Services | 8,843.0 | $947K | 0.00% | NEW | — | $107.09 | -6.0% |
| 1767 | VTWG | VNGRD RUS2000 GRW IN ETF | — | 3,999.0 | $944K | 0.00% | NEW | — | $236.06 | +13.9% |
| 1768 | OZK | BANK OZK | Financial Services | 20,502.0 | $944K | 0.00% | NEW | — | $46.04 | +4.6% |
| 1769 | FGDL | FRKLN RESP SOURC GLD ETF | Financial Services | 16,314.0 | $940K | 0.00% | NEW | — | $57.62 | +5.2% |
| 1770 | CNR | CORE NAT RES INC | Energy | 10,608.0 | $939K | 0.00% | NEW | — | $88.52 | -5.1% |
| 1771 | FAF | FIRST AMERN FINL CORP | Financial Services | 15,262.0 | $938K | 0.00% | NEW | — | $61.46 | +10.4% |
| 1772 | SGOL | ABRDN STND PHYS GOLD ETF | Financial Services | 22,772.0 | $935K | 0.00% | NEW | — | $41.06 | +5.3% |
| 1773 | MGRC | MCGRATH RENTCORP | Industrials | 8,914.0 | $935K | 0.00% | NEW | — | $104.89 | +4.6% |
| 1774 | — | RYANAIR HLDG PLC ADR NEW | — | 12,932.0 | $934K | 0.00% | NEW | — | $72.22 | — |
| 1775 | — | SANDISK CORP | — | 3,930.0 | $933K | 0.00% | NEW | — | $237.40 | — |
| 1776 | MMS | MAXIMUS INC | Industrials | 10,791.0 | $931K | 0.00% | NEW | — | $86.28 | -28.8% |
| 1777 | PECO | PHILLIPS EDISON CO INC | Real Estate | 26,063.0 | $927K | 0.00% | NEW | — | $35.57 | +14.0% |
| 1778 | SSRM | SSR MINING INC | Basic Materials | 42,277.0 | $927K | 0.00% | NEW | — | $21.93 | +40.2% |
| 1779 | FPF | FT INTRM DUR PFD INCM | Financial Services | 49,651.0 | $925K | 0.00% | NEW | — | $18.63 | -3.8% |
| 1780 | TBIL | U S TREAS 3M BILL ETF | — | 18,518.0 | $924K | 0.00% | NEW | — | $49.90 | +0.1% |
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%