Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | SHYL | XTRAC S/DUR H/YLD ETF | — | 18,097.0 | $814K | 0.00% | NEW | — | $44.98 | -1.3% |
| 1862 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 5,193.0 | $811K | 0.00% | NEW | — | $156.17 | +4.4% |
| 1863 | — | ASTRANA HEALTH INC NEW | — | 32,644.0 | $810K | 0.00% | NEW | — | $24.81 | — |
| 1864 | RKT | ROCKET COS INC A | Financial Services | 41,755.0 | $808K | 0.00% | NEW | — | $19.35 | -29.6% |
| 1865 | PFFR | INFRACAP REIT PFD ETF | — | 44,840.0 | $808K | 0.00% | NEW | — | $18.02 | -2.8% |
| 1866 | KCE | ST STR SPDR SP CAP ETF | — | 5,384.0 | $807K | 0.00% | NEW | — | $149.89 | +1.5% |
| 1867 | MSB | MESABI TRUST CBI | Financial Services | 20,923.0 | $806K | 0.00% | NEW | — | $38.52 | -32.3% |
| 1868 | BBN | BLACKROCK TXBL MUN BD TR | Financial Services | 49,318.0 | $805K | 0.00% | NEW | — | $16.32 | -4.5% |
| 1869 | FAAR | FT ALT ABS RET STRAT ETF | — | 29,656.0 | $804K | 0.00% | NEW | — | $27.11 | +25.6% |
| 1870 | ODC | OILDRI CORP OF AMERICA | Basic Materials | 16,413.0 | $803K | 0.00% | NEW | — | $48.92 | +53.8% |
| 1871 | FNDX | SCHWAB US LRG CO ETF | — | 29,452.0 | $801K | 0.00% | NEW | — | $27.20 | +12.4% |
| 1872 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 18,875.0 | $801K | 0.00% | NEW | — | $42.44 | -31.1% |
| 1873 | FPI | FARMLAND PARTNERS INC | Real Estate | 82,356.0 | $798K | 0.00% | NEW | — | $9.69 | +8.1% |
| 1874 | HHH | HOWARD HUGHES HLDGS INC | Real Estate | 10,008.0 | $798K | 0.00% | NEW | — | $79.74 | -19.1% |
| 1875 | — | BLOCK INC A | — | 12,214.0 | $795K | 0.00% | NEW | — | $65.09 | — |
| 1876 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 19,152.0 | $794K | 0.00% | NEW | — | $41.46 | +5.3% |
| 1877 | ESPO | VANECK VID GAME ESPRTETF | — | 7,658.0 | $793K | 0.00% | NEW | — | $103.55 | -13.9% |
| 1878 | ILCG | ISHS MSTAR GROWTH ETF | — | 7,625.0 | $793K | 0.00% | NEW | — | $104.00 | +11.0% |
| 1879 | MDIV | FT M/A DIVRS INCM ETF | — | 50,292.0 | $791K | 0.00% | NEW | — | $15.73 | +5.6% |
| 1880 | G | GENPACT LTD | Technology | 16,899.0 | $791K | 0.00% | NEW | — | $46.81 | -31.6% |
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%