Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | TGRW | T ROWE GROWTH STK ETF | — | 6,830.0 | $277K | 0.00% | — | — | $40.56 | +17.1% |
| 2442 | PKB | INV BLDG CONSTR ETF | — | 2,837.0 | $277K | 0.00% | -879.0 | -23.6% | $97.64 | +3.2% |
| 2443 | TCPC | BLKRCK TCP CAP CORP BDC | Financial Services | 76,429.0 | $276K | 0.00% | +16K | +26.5% | $3.61 | +14.9% |
| 2444 | ESCA | ESCALADE INC | Consumer Cyclical | 16,050.0 | $276K | 0.00% | +440.0 | +2.8% | $17.20 | +6.7% |
| 2445 | DNOV | FT US EQ DP/BUF NOV ETF | — | 5,750.0 | $275K | 0.00% | — | — | $47.83 | +6.0% |
| 2446 | — | MOOG INC CLASS A | — | 940.0 | $275K | 0.00% | +10.0 | +1.1% | $292.55 | — |
| 2447 | CRCL | CIRCLE INTRNT GRP INC A | Financial Services | 2,857.0 | $273K | 0.00% | NEW | — | $95.55 | +19.3% |
| 2448 | IWMW | ISHS RUSS 2K BUYWR ETF | — | 7,286.0 | $272K | 0.00% | NEW | — | $37.33 | +0.9% |
| 2449 | JEF | JEFFERIES FINL GRP INC | Financial Services | 6,589.0 | $272K | 0.00% | +958.0 | +17.0% | $41.28 | +26.5% |
| 2450 | SMDV | PROSH RUSS2K DIV GRW ETF | — | 3,959.0 | $272K | 0.00% | +214.0 | +5.7% | $68.70 | +3.4% |
| 2451 | SLYG | ST STR SPDR SP 600 ETF | — | 2,813.0 | $272K | 0.00% | — | — | $96.69 | +9.6% |
| 2452 | SHE | ST STR MSCI GENDR ETF | — | 2,128.0 | $272K | 0.00% | +500.0 | +30.7% | $127.82 | +15.6% |
| 2453 | AGOX | ADAPTV ALPHA OPPTY ETF | — | 10,203.0 | $272K | 0.00% | -2K | -13.8% | $26.66 | +26.2% |
| 2454 | JPME | JPM DVRS RET US MDCP ETF | — | 2,362.0 | $271K | 0.00% | NEW | — | $114.73 | +3.8% |
| 2455 | LOAR | LOAR HOLDINGS INC | Industrials | 4,724.0 | $271K | 0.00% | NEW | — | $57.37 | +0.1% |
| 2456 | AMPH | AMPHASTAR PHARMS INC DEL | Healthcare | 13,817.0 | $271K | 0.00% | -413.0 | -2.9% | $19.61 | -12.3% |
| 2457 | DMRC | DIGIMARC CORP NEW | Technology | 55,034.0 | $270K | 0.00% | +41K | +296.9% | $4.91 | +88.7% |
| 2458 | OAKM | OAKMARK U S LGCP ETF | — | 9,806.0 | $270K | 0.00% | -464.0 | -4.5% | $27.53 | +1.5% |
| 2459 | PCTY | PAYLOCITY HOLDING CORP | Technology | 2,496.0 | $270K | 0.00% | -775.0 | -23.7% | $108.17 | -1.0% |
| 2460 | HNDL | STRATGY NSDQ 7 HANDL ETF | — | 12,385.0 | $270K | 0.00% | -1K | -8.1% | $21.80 | +3.9% |
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%