Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | HEDG | EQUABLE HEDGED EQTY ETF | — | 26,942.0 | $790K | 0.00% | NEW | — | $29.32 | +1.9% |
| 1882 | EBMT | EAGLE BANCORP MT INC | Financial Services | 39,699.0 | $790K | 0.00% | NEW | — | $19.90 | +11.6% |
| 1883 | PRK | PARK NATIONAL CORP | Financial Services | 5,175.0 | $788K | 0.00% | NEW | — | $152.27 | +10.8% |
| 1884 | BIP | BROOKFIELD INFRA LP | Utilities | 22,665.0 | $787K | 0.00% | NEW | — | $34.72 | +14.5% |
| 1885 | — | SENSTAR TECHS CORP | — | 162,876.0 | $787K | 0.00% | NEW | — | $4.83 | — |
| 1886 | FTRB | FEDERATED TTL RET BD ETF | — | 31,007.0 | $787K | 0.00% | NEW | — | $25.38 | -1.6% |
| 1887 | JFR | NUVEEN FLOATING RATE | Financial Services | 100,225.0 | $785K | 0.00% | NEW | — | $7.83 | -3.6% |
| 1888 | MFIN | MEDALLION FINL CORP | Financial Services | 76,161.0 | $784K | 0.00% | NEW | — | $10.29 | -7.5% |
| 1889 | IYY | ISHS DOW JONES U S ETF | — | 4,727.0 | $784K | 0.00% | NEW | — | $165.86 | +8.7% |
| 1890 | FCFS | FIRSTCASH HLDGS INC | Financial Services | 4,910.0 | $783K | 0.00% | NEW | — | $159.47 | +41.9% |
| 1891 | MTN | VAIL RESORTS INC | Consumer Cyclical | 5,893.0 | $783K | 0.00% | NEW | — | $132.87 | -4.5% |
| 1892 | SPHY | ST STR SPDR HI YLD ETF | — | 32,974.0 | $780K | 0.00% | NEW | — | $23.66 | -1.1% |
| 1893 | NVG | NUV AMT FREE MUN CR INC | Financial Services | 61,476.0 | $778K | 0.00% | NEW | — | $12.66 | -3.2% |
| 1894 | AHCO | ADAPTHEALTH CORP | Healthcare | 78,051.0 | $777K | 0.00% | NEW | — | $9.96 | +5.8% |
| 1895 | JD | JDCOM INC SPON ADR | Consumer Cyclical | 27,061.0 | $777K | 0.00% | NEW | — | $28.71 | +9.6% |
| 1896 | MBLY | MOBILEYE GLOBAL INC A | Consumer Cyclical | 74,350.0 | $776K | 0.00% | NEW | — | $10.44 | -6.1% |
| 1897 | ETB | EV TAX ADVTG BY WRTE INC | Financial Services | 50,571.0 | $772K | 0.00% | NEW | — | $15.27 | +0.5% |
| 1898 | CDE | COEUR MINING INC | Basic Materials | 43,161.0 | $770K | 0.00% | NEW | — | $17.84 | -0.1% |
| 1899 | GVIP | GS HEDGE IND VIP ETF | — | 4,961.0 | $768K | 0.00% | NEW | — | $154.81 | +12.7% |
| 1900 | — | FT US EQ MAX BUF OCT ETF | — | 23,499.0 | $767K | 0.00% | NEW | — | $32.64 | — |
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%