Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SHBI | SHORE BANCSHARES INC | Financial Services | 19,755.0 | $453K | 0.00% | -125.0 | -0.6% | $22.93 | +0.5% |
| 822 | G | GENPACT LTD | Technology | 16,466.0 | $453K | 0.00% | -843.0 | -4.9% | $27.51 | +32.3% |
| 823 | USRT | ISHS CORE US REIT ETF | — | 6,803.0 | $452K | 0.00% | -752.0 | -9.9% | $66.44 | +1.0% |
| 824 | FRPT | FRESHPET INC | Consumer Defensive | 7,611.0 | $450K | 0.00% | -8K | -51.9% | $59.12 | +26.9% |
| 825 | FLBL | FRNKLN SENIOR LN ETF | — | 19,593.0 | $449K | 0.00% | -1K | -5.1% | $22.92 | +0.8% |
| 826 | RPRX | ROYALTY PHARMA PLC A | Healthcare | 7,961.0 | $446K | 0.00% | -297.0 | -3.6% | $56.02 | +10.2% |
| 827 | DJUN | FT US EQ DP/BUF JUN ETF | — | 9,025.0 | $445K | 0.00% | -1K | -10.5% | $49.31 | +1.7% |
| 828 | BUI | BLACKROCK UTILS INFRAS | Financial Services | 15,320.0 | $444K | 0.00% | -3K | -15.7% | $28.98 | -5.6% |
| 829 | PRLB | PROTO LABS INC | Industrials | 5,452.0 | $444K | 0.00% | -2K | -24.6% | $81.44 | +0.8% |
| 830 | OIH | VANECK OIL SVCS ETF | — | 1,194.0 | $444K | 0.00% | -705.0 | -37.1% | $371.86 | +12.6% |
| 831 | PRG | PROG HLDGS INC | Industrials | 9,494.0 | $443K | 0.00% | -193.0 | -2.0% | $46.66 | -11.4% |
| 832 | FIDU | FID MSCI INDL INDX ETF | — | 4,438.0 | $442K | 0.00% | -98.0 | -2.2% | $99.59 | -3.0% |
| 833 | DCI | DONALDSON CO INC | Industrials | 4,910.0 | $441K | 0.00% | -2K | -29.9% | $89.82 | +3.3% |
| 834 | MTCH | MATCH GROUP INC NEW | Communication Services | 11,545.0 | $439K | 0.00% | -941.0 | -7.5% | $38.03 | +4.4% |
| 835 | FNCL | FID MSCI FINLS ETF | — | 5,725.0 | $438K | 0.00% | -423.0 | -6.9% | $76.51 | +7.1% |
| 836 | UOCT | INNOV US EQ ULT OCT ETF | — | 10,635.0 | $437K | 0.00% | -150.0 | -1.4% | $41.09 | +1.9% |
| 837 | — | MAREX GROUP PLC | — | 7,149.0 | $436K | 0.00% | -3K | -28.4% | $60.99 | — |
| 838 | BBLU | EA BRDGWAY BLUE CHIP ETF | — | 26,384.0 | $435K | 0.00% | -2K | -8.4% | $16.49 | +5.8% |
| 839 | AROC | ARCHROCK INC | Energy | 10,696.0 | $435K | 0.00% | -10K | -48.6% | $40.67 | -20.6% |
| 840 | VLRS | CONTROLADORA VUELA COMPA | Industrials | 46,472.0 | $435K | 0.00% | -18K | -28.4% | $9.36 | -23.7% |
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
28.0%
Financial Services
19.3%
Industrials
12.1%
Healthcare
9.9%
Communication Services
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.2%
Basic Materials
1.9%