Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | ZM | ZOOM COMMS INC A | Technology | 12,950.0 | $1.1M | 0.00% | NEW | — | $86.25 | +7.0% |
| 1662 | BAPR | INNOV US EQ BUF APR ETF | — | 23,280.0 | $1.1M | 0.00% | NEW | — | $47.98 | +10.2% |
| 1663 | OCIO | CLEARSHS OICO ETF | — | 32,162.0 | $1.1M | 0.00% | NEW | — | $34.70 | +7.6% |
| 1664 | BCAT | BLACKROCK CAP ALLOC TERM | Financial Services | 78,769.0 | $1.1M | 0.00% | NEW | — | $14.16 | +13.4% |
| 1665 | TMSL | T ROWE SMALL MIDCAP ETF | — | 31,072.0 | $1.1M | 0.00% | NEW | — | $35.88 | +18.8% |
| 1666 | UFOX | DEFI CONNCTV TECH ETF | — | 17,409.0 | $1.1M | 0.00% | NEW | — | $63.82 | +48.8% |
| 1667 | DX | DYNEX CAPITAL INC PAR | Real Estate | 79,116.0 | $1.1M | 0.00% | NEW | — | $14.00 | -7.7% |
| 1668 | DFAX | DIMENSN WRLD C/EQ 2 ETF | — | 33,817.0 | $1.1M | 0.00% | NEW | — | $32.74 | +14.3% |
| 1669 | JETS | US GLB JETS ETF | — | 39,436.0 | $1.1M | 0.00% | NEW | — | $28.07 | +5.2% |
| 1670 | SANM | SANMINA CORP | Technology | 7,360.0 | $1.1M | 0.00% | NEW | — | $150.14 | +70.0% |
| 1671 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 10,330.0 | $1.1M | 0.00% | NEW | — | $106.10 | -4.4% |
| 1672 | ABG | ASBURY AUTO GROUP INC | Consumer Cyclical | 4,696.0 | $1.1M | 0.00% | NEW | — | $232.54 | -14.2% |
| 1673 | FNDA | SCHWAB US SM CO ETF | — | 34,598.0 | $1.1M | 0.00% | NEW | — | $31.50 | +18.1% |
| 1674 | THQ | ABRDN HLTHCARE OPPTYS FD | Financial Services | 56,928.0 | $1.1M | 0.00% | NEW | — | $19.13 | -2.6% |
| 1675 | HLMN | HILLMAN SOLTNS CORP | Industrials | 125,680.0 | $1.1M | 0.00% | NEW | — | $8.66 | -10.8% |
| 1676 | JMST | JPM ULT SHRT MUN INC ETF | — | 21,339.0 | $1.1M | 0.00% | NEW | — | $50.94 | -0.1% |
| 1677 | BBAI | BIGBEAR AI HOLDINGS INC | Technology | 201,184.0 | $1.1M | 0.00% | NEW | — | $5.40 | -25.5% |
| 1678 | ONEQ | FID NSDQ COMP INDX ETF | — | 11,867.0 | $1.1M | 0.00% | NEW | — | $91.43 | +11.6% |
| 1679 | FRPT | FRESHPET INC | Consumer Defensive | 17,766.0 | $1.1M | 0.00% | NEW | — | $60.90 | -13.5% |
| 1680 | MAIN | MAIN STR CAP CORP BDC | Financial Services | 17,917.0 | $1.1M | 0.00% | NEW | — | $60.39 | -13.9% |
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
26.3%
Financial Services
20.3%
Industrials
11.2%
Healthcare
10.4%
Communication Services
8.0%
Consumer Cyclical
7.5%
Consumer Defensive
5.6%
Energy
3.9%
Utilities
3.2%
Basic Materials
2.1%