Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TBBK | BANCORP INC DEL | Financial Services | 6,812.0 | $427K | 0.00% | -44.0 | -0.6% | $62.68 | +8.3% |
| 842 | SMIG | BAHL GYNR SMID GRW ETF | — | 12,916.0 | $424K | 0.00% | -635.0 | -4.7% | $32.83 | +0.6% |
| 843 | PRMB | PRIMO BRANDS CORP A | Consumer Defensive | 17,297.0 | $423K | 0.00% | -5K | -21.1% | $24.46 | -3.3% |
| 844 | UHS | UNIVERSAL HLTH SVC CL B | Healthcare | 2,836.0 | $422K | 0.00% | -13K | -82.2% | $148.80 | +15.8% |
| 845 | TACK | FAIRLEAD TACT SECTR ETF | — | 13,284.0 | $420K | 0.00% | -99.0 | -0.7% | $31.62 | +4.0% |
| 846 | ENR | ENERGIZER HLDGS NEW | Industrials | 19,579.0 | $420K | 0.00% | -6K | -24.5% | $21.45 | +1.3% |
| 847 | NEU | NEWMARKET CORP | Basic Materials | 531.0 | $420K | 0.00% | -175.0 | -24.8% | $790.96 | +17.7% |
| 848 | QRVO | QORVO INC | Technology | 4,492.0 | $419K | 0.00% | -630.0 | -12.3% | $93.28 | +3.8% |
| 849 | BMNR | BITMINE IMMERSION TECHS | Financial Services | 31,401.0 | $418K | 0.00% | -10K | -23.6% | $13.31 | +52.0% |
| 850 | PAPI | MS PARAMTRC PREM EQ ETF | — | 15,652.0 | $418K | 0.00% | -29K | -65.2% | $26.71 | +5.7% |
| 851 | AAL | AMERICAN ARLNS GRP INC | Industrials | 23,009.0 | $416K | 0.00% | -7K | -23.3% | $18.08 | -23.3% |
| 852 | PTC | PTC INC | Technology | 3,614.0 | $411K | 0.00% | -663.0 | -15.5% | $113.72 | +34.0% |
| 853 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 14,167.0 | $406K | 0.00% | -222.0 | -1.5% | $28.66 | +13.7% |
| 854 | EYPT | EYEPOINT INC | Healthcare | 28,385.0 | $406K | 0.00% | -2K | -6.4% | $14.30 | -56.0% |
| 855 | QCRH | QCR HOLDINGS INC | Financial Services | 4,167.0 | $406K | 0.00% | -809.0 | -16.3% | $97.43 | +3.8% |
| 856 | FTXN | FT NASDAQ OIL GAS ETF | — | 12,106.0 | $405K | 0.00% | -7K | -37.5% | $33.45 | +19.6% |
| 857 | IWC | ISHS MICROCAP ETF | — | 2,026.0 | $405K | 0.00% | -20.0 | -1.0% | $199.90 | -0.4% |
| 858 | BMEZ | BLACKRK HLTH SCI TERM II | Financial Services | 26,269.0 | $403K | 0.00% | -2K | -6.6% | $15.34 | +12.4% |
| 859 | PRFZ | INV RAFI US1500 S/MIDETF | — | 7,234.0 | $403K | 0.00% | -970.0 | -11.8% | $55.71 | +0.6% |
| 860 | VMO | INVESCO MUN OPPTY TR | Financial Services | 40,712.0 | $402K | 0.00% | -2K | -5.2% | $9.87 | -1.4% |
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%