Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | FAD | FT MULCP GRW ALPHADX ETF | — | 1,726.0 | $345K | 0.00% | -208.0 | -10.8% | $199.88 | -5.0% |
| 902 | GRAB | GRAB HOLDINGS LTD A | Technology | 91,570.0 | $345K | 0.00% | -134K | -59.4% | $3.77 | -8.4% |
| 903 | ASH | ASHLAND INC | Basic Materials | 5,206.0 | $343K | 0.00% | -2K | -24.9% | $65.89 | +11.8% |
| 904 | GLNG | GOLAR LNG LTD | Energy | 6,868.0 | $342K | 0.00% | -2K | -25.2% | $49.80 | +4.8% |
| 905 | GSHD | GOOSEHEAD INS INC A | Financial Services | 7,027.0 | $341K | 0.00% | -2K | -21.7% | $48.53 | +33.5% |
| 906 | RZV | INV SP S/C600 P/VAL ETF | — | 2,290.0 | $341K | 0.00% | -173.0 | -7.0% | $148.91 | +0.7% |
| 907 | — | FT TECH DIV TGT INCM ETF | — | 10,647.0 | $338K | 0.00% | -4K | -27.1% | $31.75 | — |
| 908 | — | OAKTREE SPECIALTY NEW | — | 28,261.0 | $337K | 0.00% | -5K | -15.8% | $11.92 | — |
| 909 | PVH | PVH CORP | Consumer Cyclical | 4,528.0 | $336K | 0.00% | -542.0 | -10.7% | $74.20 | +6.1% |
| 910 | PL | PLANET LABS PBC A | Industrials | 10,106.0 | $335K | 0.00% | -12K | -54.8% | $33.15 | -29.5% |
| 911 | TRMK | TRUSTMARK CORP | Financial Services | 7,272.0 | $335K | 0.00% | -604.0 | -7.7% | $46.07 | +3.5% |
| 912 | CAPL | CROSSAMERICA PARTNERS | Energy | 14,899.0 | $334K | 0.00% | -4K | -19.6% | $22.42 | +7.2% |
| 913 | GFF | GRIFFON CORP | Industrials | 3,412.0 | $333K | 0.00% | -1K | -23.5% | $97.60 | +3.7% |
| 914 | TENB | TENABLE HLDGS INC | Technology | 9,033.0 | $333K | 0.00% | -4K | -28.3% | $36.86 | -1.4% |
| 915 | INSM | INSMED INC PAR 01 | Healthcare | 3,114.0 | $332K | 0.00% | -162.0 | -5.0% | $106.62 | +20.5% |
| 916 | PDX | PIMCO DYN INC STR | Financial Services | 15,775.0 | $328K | 0.00% | -500.0 | -3.1% | $20.79 | +4.5% |
| 917 | — | FT US SMCP MOD FEB ETF | — | 12,285.0 | $322K | 0.00% | -200.0 | -1.6% | $26.21 | — |
| 918 | TSQ | TOWNSQUARE MEDIA INC A | Communication Services | 45,305.0 | $320K | 0.00% | -542.0 | -1.2% | $7.06 | -19.2% |
| 919 | ECH | ISHS MSCI CHILE ETF | — | 8,040.0 | $319K | 0.00% | -257.0 | -3.1% | $39.68 | +1.0% |
| 920 | MORN | MORNINGSTAR INC | Financial Services | 2,045.0 | $319K | 0.00% | -191.0 | -8.5% | $155.99 | +33.8% |
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%