Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | FNDX | SCHWAB US LRG CO ETF | — | 29,749.0 | $829K | 0.00% | +297.0 | +1.0% | $27.87 | +16.6% |
| 1762 | USLM | UNITED STS LIME MNLRS | Basic Materials | 6,337.0 | $828K | 0.00% | — | — | $130.66 | -8.2% |
| 1763 | GRAB | GRAB HOLDINGS LTD A | Technology | 225,739.0 | $826K | 0.00% | -248K | -52.4% | $3.66 | -5.2% |
| 1764 | MPTI | MTRON INDUSTRIES INC | Technology | 12,329.0 | $824K | 0.00% | -450.0 | -3.5% | $66.83 | +17.6% |
| 1765 | LCF | TOUCHST LGCP FOC ETF | — | 21,000.0 | $824K | 0.00% | +305.0 | +1.5% | $39.24 | +17.8% |
| 1766 | PDS | PRECISION DRILLING NEW | Energy | 8,364.0 | $823K | 0.00% | NEW | — | $98.40 | -11.6% |
| 1767 | FXI | ISHS CHINA LGCP ETF | — | 22,922.0 | $823K | 0.00% | +17K | +277.5% | $35.90 | -1.0% |
| 1768 | IYT | ISHS US TRANSPRTN ETF | — | 10,993.0 | $820K | 0.00% | -118.0 | -1.1% | $74.59 | +15.7% |
| 1769 | EFAA | INV MSCI EAFE INCM ETF | — | 15,512.0 | $818K | 0.00% | NEW | — | $52.73 | +7.7% |
| 1770 | NOV | NOV INC | Energy | 43,503.0 | $818K | 0.00% | NEW | — | $18.80 | +4.4% |
| 1771 | EBMT | EAGLE BANCORP MT INC | Financial Services | 39,699.0 | $817K | 0.00% | — | — | $20.58 | +12.9% |
| 1772 | CHI | CALAMOS CONV OPP INC | Financial Services | 75,654.0 | $813K | 0.00% | +4K | +5.0% | $10.75 | +19.0% |
| 1773 | BMNR | BITMINE IMMERSION TECHS | Financial Services | 41,076.0 | $812K | 0.00% | +4K | +10.9% | $19.77 | +22.7% |
| 1774 | EVR | EVERCORE INC A | Financial Services | 2,721.0 | $812K | 0.00% | — | — | $298.42 | -3.5% |
| 1775 | IMCB | ISHS MSTAR MID CAP ETF | — | 9,730.0 | $812K | 0.00% | -499.0 | -4.9% | $83.45 | +19.3% |
| 1776 | PIPR | PIPER SANDLER COS | Financial Services | 10,609.0 | $812K | 0.00% | NEW | — | $76.54 | -2.8% |
| 1777 | COHU | COHU INC | Technology | 26,483.0 | $811K | 0.00% | — | — | $30.62 | +67.5% |
| 1778 | SUN | SUNOCO LP | Energy | 12,462.0 | $810K | 0.00% | -538.0 | -4.1% | $65.00 | +17.4% |
| 1779 | WIW | WESTERN INFLTN LKD OPPTY | Financial Services | 95,163.0 | $805K | 0.00% | -12K | -11.0% | $8.46 | -1.7% |
| 1780 | — | HEICO CORP NEW CL A | — | 3,812.0 | $805K | 0.00% | -73.0 | -1.9% | $211.18 | — |
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
26.5%
Financial Services
17.6%
Industrials
12.2%
Healthcare
11.6%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.5%
Utilities
3.3%
Basic Materials
2.2%