Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FCEF | FT INCM OPPTYS ETF | — | 10,388.0 | $234K | 0.00% | NEW | — | $22.53 | +6.4% |
| 162 | IYM | ISHS U S BASIC MTRLS ETF | — | 1,328.0 | $234K | 0.00% | NEW | — | $176.20 | +3.4% |
| 163 | MGY | MAGNOLIA OIL GAS A | Energy | 7,363.0 | $232K | 0.00% | NEW | — | $31.51 | -20.0% |
| 164 | SYM | SYMBOTIC INC A | Industrials | 4,339.0 | $231K | 0.00% | NEW | — | $53.24 | -19.7% |
| 165 | PSL | INV DW CONSMR STAPLE ETF | — | 2,118.0 | $230K | 0.00% | NEW | — | $108.59 | +5.7% |
| 166 | VIV | TELEFONICA BRASIL SA | Communication Services | 14,155.0 | $225K | 0.00% | NEW | — | $15.90 | -16.6% |
| 167 | SAR | SARATOGA INVT CORP BDC | Financial Services | 10,256.0 | $224K | 0.00% | NEW | — | $21.84 | +2.4% |
| 168 | RYZ | RYERSON HOLDINGS CORP | Consumer Defensive | 9,898.0 | $223K | 0.00% | NEW | — | $22.53 | +6.7% |
| 169 | FLRT | PACER ARIST FLT RATE ETF | — | 4,799.0 | $222K | 0.00% | NEW | — | $46.26 | +0.9% |
| 170 | FCN | FTI CONSULTING INC | Industrials | 1,231.0 | $218K | 0.00% | NEW | — | $177.09 | -13.3% |
| 171 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 2,633.0 | $218K | 0.00% | NEW | — | $82.80 | -2.2% |
| 172 | NE | NOBLE CORP PLC CL A | Energy | 4,445.0 | $218K | 0.00% | NEW | — | $49.04 | -22.5% |
| 173 | MTSI | MACOM TECH SOLUTION HLDG | Technology | 975.0 | $217K | 0.00% | NEW | — | $222.56 | +44.8% |
| 174 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 10,592.0 | $217K | 0.00% | NEW | — | $20.49 | -2.2% |
| 175 | RUSHB | RUSH ENTERPRISES CL N | Consumer Cyclical | 3,375.0 | $217K | 0.00% | NEW | — | $64.30 | +16.8% |
| 176 | OPPJ | WISDOM JAPAN OPP ETF | — | 4,000.0 | $217K | 0.00% | NEW | — | $54.25 | +5.5% |
| 177 | STNG | SCORPIO TANKERS INC NEW | Energy | 2,883.0 | $215K | 0.00% | NEW | — | $74.58 | -2.1% |
| 178 | — | HAMILTON INS GRP LTD B | — | 7,201.0 | $215K | 0.00% | NEW | — | $29.86 | — |
| 179 | TENB | TENABLE HLDGS INC | Technology | 12,602.0 | $213K | 0.00% | NEW | — | $16.90 | +128.4% |
| 180 | EGAN | EGAIN CORP | Technology | 26,665.0 | $210K | 0.00% | NEW | — | $7.88 | -17.1% |
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
26.4%
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%