Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | OBIL | U S TREAS 12M BILL ETF | — | 6,388.0 | $319K | 0.00% | -1K | -16.1% | $49.94 | +0.4% |
| 922 | EQR | EQUITY RESIDENTIAL | Real Estate | 4,679.0 | $318K | 0.00% | -474.0 | -9.2% | $67.96 | -6.3% |
| 923 | SMOT | VANECK MSTAR SMID ETF | — | 8,025.0 | $312K | 0.00% | -4K | -31.1% | $38.88 | +5.9% |
| 924 | — | WALLBOX NV A | — | 81,777.0 | $312K | 0.00% | -3K | -3.7% | $3.82 | — |
| 925 | FTV | FORTIVE CORP | Technology | 5,083.0 | $311K | 0.00% | -7K | -59.6% | $61.18 | -2.2% |
| 926 | EWU | ISHS MSCI UTD KINGDM ETF | — | 6,689.0 | $309K | 0.00% | -880.0 | -11.6% | $46.20 | +5.0% |
| 927 | WTV | WISDOM US VAL FD ETF | — | 3,038.0 | $309K | 0.00% | -2K | -33.2% | $101.71 | +6.7% |
| 928 | PFLT | PENNANTPARK FLTG RT BDC | Financial Services | 41,156.0 | $308K | 0.00% | -646.0 | -1.6% | $7.48 | -1.2% |
| 929 | KE | KIMBALL ELECTRONICS INC | Industrials | 11,972.0 | $306K | 0.00% | -1K | -9.6% | $25.56 | -5.9% |
| 930 | CVE | CENOVUS ENERGY INC | Energy | 12,262.0 | $304K | 0.00% | -7K | -35.9% | $24.79 | +33.1% |
| 931 | KFRC | KFORCE INC | Industrials | 6,479.0 | $304K | 0.00% | -32K | -83.1% | $46.92 | +25.5% |
| 932 | NMIH | NMI HOLDINGS INC | Financial Services | 7,393.0 | $304K | 0.00% | -586.0 | -7.3% | $41.12 | +11.7% |
| 933 | DFAU | DIMENSN US CORE ETF | — | 5,847.0 | $302K | 0.00% | -2K | -21.2% | $51.65 | +3.4% |
| 934 | FNK | FT MDCP VAL ALPHADX ETF | — | 4,888.0 | $300K | 0.00% | -157.0 | -3.1% | $61.37 | +5.8% |
| 935 | ESCA | ESCALADE INC | Consumer Cyclical | 15,872.0 | $298K | 0.00% | -178.0 | -1.1% | $18.78 | +9.9% |
| 936 | — | MACH NATURAL RES LP | — | 23,512.0 | $297K | 0.00% | -89K | -79.1% | $12.63 | — |
| 937 | DLY | DOUBLELINE YIELD OPPTYS | Financial Services | 21,000.0 | $295K | 0.00% | -2K | -6.7% | $14.05 | -0.3% |
| 938 | IAGG | ISHS INTL AGGREG BD ETF | — | 5,817.0 | $294K | 0.00% | -1.4M | -99.6% | $50.54 | -1.4% |
| 939 | CMCO | COLUMBUS MCKINNON CRP NY | Industrials | 19,325.0 | $292K | 0.00% | -12K | -38.9% | $15.11 | +18.6% |
| 940 | BDN | BRANDYWINE RLTY TR NEW | Real Estate | 91,266.0 | $289K | 0.00% | -1K | -1.5% | $3.17 | -3.2% |
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%