Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | MZTI | MARZETTI CO | Consumer Defensive | 2,532.0 | $289K | 0.00% | +312.0 | +14.1% | $114.14 | -1.3% |
| 2762 | NMCO | NUV MUN CR OPPTYS FD | Financial Services | 26,441.0 | $288K | 0.00% | +3K | +14.3% | $10.89 | -4.4% |
| 2763 | GPCR | STRUCTURE THERA INC ADR | Healthcare | 5,364.0 | $288K | 0.00% | -1K | -21.3% | $53.69 | -7.0% |
| 2764 | WTW | WILLIS TOWERS WATSON PUB | Financial Services | 1,102.0 | $288K | 0.00% | -366.0 | -24.9% | $261.34 | +30.9% |
| 2765 | CAMT | CAMTEK LTD | Technology | 1,764.0 | $288K | 0.00% | -85.0 | -4.6% | $163.27 | -9.5% |
| 2766 | FDUS | FIDUS INVT CORP BDC | Financial Services | 15,116.0 | $288K | 0.00% | — | — | $19.05 | +3.4% |
| 2767 | RSSE | FT US EQ EQL/WT SEP ETF | — | 12,425.0 | $288K | 0.00% | — | — | $23.18 | +2.6% |
| 2768 | DBC | INV DB CMDTY IDX TRK ETF | Financial Services | 10,819.0 | $288K | 0.00% | -3K | -19.1% | $26.62 | +17.5% |
| 2769 | JBI | JANUS INTL GROUP INC | Industrials | 51,787.0 | $287K | 0.00% | -5K | -8.1% | $5.54 | -6.5% |
| 2770 | MCRI | MONARCH CASINO RESORT | Consumer Cyclical | 2,172.0 | $286K | 0.00% | NEW | — | $131.68 | -5.0% |
| 2771 | FRTY | ALGER MDCP 40 ETF | — | 11,543.0 | $286K | 0.00% | +1K | +10.5% | $24.78 | -6.0% |
| 2772 | ALH | ALLIANCE LAUNDRY HLDGS | Consumer Cyclical | 10,795.0 | $286K | 0.00% | -2K | -16.1% | $26.49 | -11.4% |
| 2773 | PLUS | EPLUS INC | Technology | 3,434.0 | $286K | 0.00% | +319.0 | +10.2% | $83.28 | +4.5% |
| 2774 | AGCO | AGCO CORP | Industrials | 2,379.0 | $285K | 0.00% | +85.0 | +3.7% | $119.80 | -10.4% |
| 2775 | PII | POLARIS INC | Consumer Cyclical | 4,165.0 | $285K | 0.00% | +398.0 | +10.6% | $68.43 | -6.1% |
| 2776 | BMI | BADGER METER INC | Technology | 1,914.0 | $284K | 0.00% | — | — | $148.38 | -11.0% |
| 2777 | XTRE | BONDBLX 3Y TGT TRSY ETF | — | 5,780.0 | $283K | 0.00% | +1K | +21.2% | $48.96 | -0.4% |
| 2778 | BBEU | JPM BETABLDR EUROPE ETF | — | 3,637.0 | $283K | 0.00% | NEW | — | $77.81 | +4.0% |
| 2779 | LMB | LIMBACH HOLDINGS INC | Industrials | 3,681.0 | $283K | 0.00% | +393.0 | +11.9% | $76.88 | -44.3% |
| 2780 | YLD | PRIN ACTIVE HI YLD ETF | — | 14,823.0 | $283K | 0.00% | — | — | $19.09 | -0.8% |
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
28.6%
Financial Services
19.5%
Industrials
12.4%
Healthcare
10.1%
Consumer Cyclical
7.3%
Communication Services
5.5%
Consumer Defensive
5.5%
Energy
4.1%
Utilities
3.3%
Basic Materials
2.0%