Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | FLBL | FRNKLN SENIOR LN ETF | — | 20,653.0 | $475K | 0.00% | -7K | -26.0% | $23.00 | +0.2% |
| 2082 | EPI | WISDOM INDIA EARNGS ETF | — | 11,651.0 | $475K | 0.00% | +88.0 | +0.8% | $40.77 | +2.0% |
| 2083 | SHEN | SHENANDOAH TELECOM CO | Communication Services | 30,763.0 | $474K | 0.00% | — | — | $15.41 | +7.2% |
| 2084 | DJUN | FT US EQ DP/BUF JUN ETF | — | 10,082.0 | $474K | 0.00% | -785.0 | -7.2% | $47.01 | +4.1% |
| 2085 | PKW | INV BUYBACK ACHVRS ETF | — | 3,606.0 | $473K | 0.00% | -440.0 | -10.9% | $131.17 | +2.3% |
| 2086 | RSPG | INV SP E/WT ENERGY ETF | — | 4,318.0 | $473K | 0.00% | -295.0 | -6.4% | $109.54 | +1.0% |
| 2087 | VLRS | CONTROLADORA VUELA COMPA | Industrials | 64,901.0 | $470K | 0.00% | NEW | — | $7.24 | -14.2% |
| 2088 | INSP | INSPIRE MED SYS INC | Healthcare | 9,081.0 | $468K | 0.00% | +5K | +107.5% | $51.54 | -18.0% |
| 2089 | FELG | FID ENH LGCP GRW ETF | — | 12,459.0 | $467K | 0.00% | — | — | $37.48 | +16.5% |
| 2090 | KMT | KENNAMETAL INC | Industrials | 12,917.0 | $467K | 0.00% | -9K | -41.1% | $36.15 | -3.1% |
| 2091 | FBK | FB FINANCIAL CORP | Financial Services | 8,963.0 | $466K | 0.00% | +5K | +107.0% | $51.99 | +0.6% |
| 2092 | HLI | HOULIHAN LOKEY INC A | Financial Services | 3,245.0 | $466K | 0.00% | -148.0 | -4.4% | $143.61 | +1.2% |
| 2093 | OGIG | ALPS OSHS GLB INRTNT ETF | — | 11,405.0 | $465K | 0.00% | — | — | $40.77 | +10.0% |
| 2094 | NPFD | NUVEEN VAR RATE PFDINCM | Financial Services | 25,560.0 | $464K | 0.00% | -1K | -3.8% | $18.15 | +2.7% |
| 2095 | PD | PAGERDUTY INC | Technology | 74,655.0 | $464K | 0.00% | — | — | $6.22 | +9.7% |
| 2096 | RVTY | REVVITY INC B | Healthcare | 5,260.0 | $461K | 0.00% | -5K | -47.6% | $87.64 | +7.7% |
| 2097 | KLIP | KRANE KWEB COV CALL ETF | — | 17,890.0 | $460K | 0.00% | NEW | — | $25.71 | +1.2% |
| 2098 | NTSX | WISDOM US EFFCNT CRP ETF | — | 8,795.0 | $459K | 0.00% | -337.0 | -3.7% | $52.19 | +10.7% |
| 2099 | QINT | AM CENT Q/DIVRS INTL ETF | — | 7,019.0 | $459K | 0.00% | +1K | +25.2% | $65.39 | +5.5% |
| 2100 | CMCO | COLUMBUS MCKINNON CRP NY | Industrials | 31,618.0 | $459K | 0.00% | NEW | — | $14.52 | -4.8% |
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
26.4%
Financial Services
17.8%
Industrials
12.2%
Healthcare
11.5%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.6%
Utilities
3.3%
Basic Materials
2.2%