Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | HNGE | HINGE HEALTH INC A | Healthcare | 9,400.0 | $362K | 0.00% | +300.0 | +3.3% | $38.51 | +118.3% |
| 2262 | TNC | TENNANT CO COMMON | Industrials | 5,432.0 | $361K | 0.00% | NEW | — | $66.46 | +31.6% |
| 2263 | CAIE | CALAMOS AUTOCLLB INC ETF | — | 14,302.0 | $360K | 0.00% | +2K | +16.3% | $25.17 | +6.9% |
| 2264 | ASYS | AMTECH SYS INC PAR 01 | Technology | 30,760.0 | $359K | 0.00% | — | — | $11.67 | +61.1% |
| 2265 | SUSB | ISHS ESG15Y USD CRP ETF | — | 14,318.0 | $359K | 0.00% | -565.0 | -3.8% | $25.07 | -0.6% |
| 2266 | PDX | PIMCO DYN INC STR | Financial Services | 16,275.0 | $359K | 0.00% | — | — | $22.06 | -5.2% |
| 2267 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 3,003.0 | $359K | 0.00% | NEW | — | $119.55 | +17.1% |
| 2268 | MUSA | MURPHY USA INC | Consumer Cyclical | 724.0 | $358K | 0.00% | +175.0 | +31.9% | $494.48 | +13.4% |
| 2269 | — | COHEN STEERS LTD DUR | — | 17,929.0 | $358K | 0.00% | -5K | -21.0% | $19.97 | — |
| 2270 | JILL | J JILL INC NEW | Consumer Cyclical | 31,129.0 | $357K | 0.00% | +3K | +12.7% | $11.47 | +43.8% |
| 2271 | RKT | ROCKET COS INC A | Financial Services | 25,066.0 | $357K | 0.00% | -17K | -40.0% | $14.24 | +10.7% |
| 2272 | RMM | RIVERNORTH MANAGED DUR | Financial Services | 26,100.0 | $356K | 0.00% | +2K | +6.1% | $13.64 | +9.0% |
| 2273 | FLO | FLOWERS FOODS INC | Consumer Defensive | 43,638.0 | $356K | 0.00% | -1K | -3.0% | $8.16 | +5.8% |
| 2274 | ECAT | BLKRCK ESG CAP ALLOC TRM | Financial Services | 26,172.0 | $355K | 0.00% | -2K | -5.7% | $13.56 | +16.5% |
| 2275 | FLUD | FRKLN ULTRA SHORT BD ETF | — | 14,185.0 | $355K | 0.00% | NEW | — | $25.03 | -0.2% |
| 2276 | RIV | RIVERNORTH OPPTYS FD INC | Financial Services | 31,994.0 | $355K | 0.00% | +715.0 | +2.3% | $11.10 | +5.4% |
| 2277 | MOO | VANECK AGRIBUSINESS ETF | — | 4,195.0 | $355K | 0.00% | +255.0 | +6.5% | $84.62 | -4.4% |
| 2278 | PVH | PVH CORP | Consumer Cyclical | 5,070.0 | $354K | 0.00% | -4K | -45.2% | $69.82 | +7.7% |
| 2279 | — | PUTNAM FRANKLIN MASS ETF | — | 39,479.0 | $354K | 0.00% | NEW | — | $8.97 | — |
| 2280 | CBNK | CAPITAL BANCORP INC | Financial Services | 11,865.0 | $353K | 0.00% | -2K | -12.0% | $29.75 | +19.4% |
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%