Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | VMO | INVESCO MUN OPPTY TR | Financial Services | 42,927.0 | $408K | 0.00% | +4K | +11.4% | $9.50 | -1.2% |
| 2182 | TACK | FAIRLEAD TACT SECTR ETF | — | 13,383.0 | $407K | 0.00% | -231.0 | -1.7% | $30.41 | +1.8% |
| 2183 | RGTI | RIGETTI COMPUTING INC | Technology | 28,993.0 | $407K | 0.00% | +2K | +6.1% | $14.04 | +18.4% |
| 2184 | JSTC | ADASNA SOC JUS ALLCP ETF | — | 20,765.0 | $405K | 0.00% | — | — | $19.50 | +8.9% |
| 2185 | MPA | BLAKRK MUNYLD PA QUAL FD | Financial Services | 36,757.0 | $405K | 0.00% | -4K | -9.2% | $11.02 | +0.8% |
| 2186 | BMEZ | BLACKRK HLTH SCI TERM II | Financial Services | 28,135.0 | $404K | 0.00% | +2K | +7.5% | $14.36 | -3.6% |
| 2187 | CUZ | COUSINS PPTYS INC NEW | Real Estate | 17,886.0 | $404K | 0.00% | NEW | — | $22.59 | +16.5% |
| 2188 | EOS | EV ENH EQ INCM FD II | Financial Services | 19,724.0 | $404K | 0.00% | -927.0 | -4.5% | $20.48 | +8.0% |
| 2189 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4,682.0 | $402K | 0.00% | NEW | — | $85.86 | +71.7% |
| 2190 | PID | INV INTL DIV ACHIEVE ETF | — | 18,014.0 | $401K | 0.00% | +1K | +6.5% | $22.26 | +3.0% |
| 2191 | HRTG | HERITAGE INS HLDGS INC | Financial Services | 15,224.0 | $400K | 0.00% | +4K | +30.4% | $26.27 | -8.7% |
| 2192 | BOX | BOX INC A | Technology | 16,860.0 | $399K | 0.00% | +675.0 | +4.2% | $23.67 | +8.6% |
| 2193 | KFY | KORN FERRY | Industrials | 6,331.0 | $399K | 0.00% | -4K | -35.9% | $63.02 | +4.2% |
| 2194 | SCM | STELLUS CAP INVT BDC | Financial Services | 43,333.0 | $399K | 0.00% | NEW | — | $9.21 | -0.6% |
| 2195 | SN | SHARKNINJA INC | Consumer Cyclical | 3,754.0 | $398K | 0.00% | +71.0 | +1.9% | $106.02 | +0.4% |
| 2196 | SMIG | BAHL GYNR SMID GRW ETF | — | 13,551.0 | $398K | 0.00% | -3K | -16.9% | $29.37 | +5.6% |
| 2197 | TPC | TUTOR PERINI CORP | Industrials | 5,140.0 | $397K | 0.00% | +2K | +52.6% | $77.24 | -2.3% |
| 2198 | VCTR | VICTORY CAP HLDGS INC A | Financial Services | 6,068.0 | $397K | 0.00% | +48.0 | +0.8% | $65.43 | +33.1% |
| 2199 | QRVO | QORVO INC | Technology | 5,122.0 | $396K | 0.00% | -7K | -57.5% | $77.31 | +21.9% |
| 2200 | RPRX | ROYALTY PHARMA PLC A | Healthcare | 8,258.0 | $396K | 0.00% | -149.0 | -1.8% | $47.95 | +8.6% |
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%