Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | DBC | INV DB CMDTY IDX TRK ETF | Financial Services | 10,819.0 | $288K | 0.00% | -3K | -19.1% | $26.62 | +14.5% |
| 942 | GPCR | STRUCTURE THERA INC ADR | Healthcare | 5,364.0 | $288K | 0.00% | -1K | -21.3% | $53.69 | -0.3% |
| 943 | WTW | WILLIS TOWERS WATSON PUB | Financial Services | 1,102.0 | $288K | 0.00% | -366.0 | -24.9% | $261.34 | +25.5% |
| 944 | CAMT | CAMTEK LTD | Technology | 1,764.0 | $288K | 0.00% | -85.0 | -4.6% | $163.27 | -4.5% |
| 945 | JBI | JANUS INTL GROUP INC | Industrials | 51,787.0 | $287K | 0.00% | -5K | -8.1% | $5.54 | -7.4% |
| 946 | ALH | ALLIANCE LAUNDRY HLDGS | Consumer Cyclical | 10,795.0 | $286K | 0.00% | -2K | -16.1% | $26.49 | -9.4% |
| 947 | PKB | INV BLDG CONSTR ETF | — | 2,514.0 | $282K | 0.00% | -323.0 | -11.4% | $112.17 | -9.1% |
| 948 | REXR | REXFORD INDL REALTY INC | Real Estate | 8,388.0 | $281K | 0.00% | -28K | -76.7% | $33.50 | +10.6% |
| 949 | ASGN | EVERFORTH INC | Technology | 15,676.0 | $280K | 0.00% | -20K | -55.9% | $17.86 | +17.3% |
| 950 | AWF | ALLIANCEBERNSTEIN GLBL | Financial Services | 27,162.0 | $280K | 0.00% | -2K | -5.8% | $10.31 | -1.5% |
| 951 | XP | XP INC A | Financial Services | 17,213.0 | $280K | 0.00% | -2K | -11.7% | $16.27 | -2.6% |
| 952 | — | BAYTEX ENERGY CORP | — | 70,100.0 | $280K | 0.00% | -87K | -55.4% | $3.99 | — |
| 953 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 3,657.0 | $279K | 0.00% | -231.0 | -5.9% | $76.29 | -0.0% |
| 954 | LOAR | LOAR HOLDINGS INC | Industrials | 3,444.0 | $278K | 0.00% | -1K | -27.1% | $80.72 | -5.0% |
| 955 | FMAO | FARMERS MERCH BANCORP | Financial Services | 9,000.0 | $275K | 0.00% | -3K | -26.2% | $30.56 | +14.0% |
| 956 | SRV | NXG CUSHING MIDSTREAM | Financial Services | 5,442.0 | $273K | 0.00% | -1K | -20.8% | $50.17 | -3.2% |
| 957 | IGBH | ISHARES INT RATE ETF | — | 11,020.0 | $271K | 0.00% | -2K | -12.0% | $24.59 | -1.0% |
| 958 | SCHP | SCHWAB US TIPS ETF | — | 10,178.0 | $270K | 0.00% | -653.0 | -6.0% | $26.53 | -2.2% |
| 959 | VTEX | VTEX A | Technology | 67,170.0 | $269K | 0.00% | -6K | -7.9% | $4.00 | -11.6% |
| 960 | DHY | CREDIT SUISSE HI YLD CR | Financial Services | 150,402.0 | $268K | 0.00% | -8K | -5.3% | $1.78 | -3.5% |
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%