Portfolio (Quarterly)
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Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | PLPC | PREFORMED LINE PRODS CO | Industrials | 2,625.0 | $711K | 0.00% | +405.0 | +18.2% | $270.86 | +24.5% |
| 1842 | RWK | INV SP MDCP 400 REV ETF | — | 5,538.0 | $710K | 0.00% | +89.0 | +1.6% | $128.21 | +7.2% |
| 1843 | — | APTIV PLC | — | 10,210.0 | $709K | 0.00% | +2K | +23.6% | $69.44 | — |
| 1844 | ARGX | ARGENX SE ADS REPSTG ORD | Healthcare | 968.0 | $707K | 0.00% | -235.0 | -19.5% | $730.37 | +11.8% |
| 1845 | AMRC | AMERESCO INC CL A | Industrials | 27,574.0 | $703K | 0.00% | -3K | -8.6% | $25.50 | +18.5% |
| 1846 | — | BAYTEX ENERGY CORP | — | 157,100.0 | $702K | 0.00% | -2K | -1.3% | $4.47 | — |
| 1847 | — | FIRST HAWAIIAN INC | — | 28,467.0 | $701K | 0.00% | +824.0 | +3.0% | $24.63 | — |
| 1848 | CSNR | CS NAT RES ACTIVE ETF | — | 18,641.0 | $701K | 0.00% | — | — | $37.61 | -1.2% |
| 1849 | MXI | ISHS MATRLS INDX ETF | — | 6,596.0 | $701K | 0.00% | -57.0 | -0.9% | $106.28 | +3.8% |
| 1850 | SMMU | PIMCO S/T MUN BD ACT ETF | — | 13,875.0 | $700K | 0.00% | — | — | $50.45 | -0.2% |
| 1851 | — | BLOCK INC A | — | 11,628.0 | $700K | 0.00% | -586.0 | -4.8% | $60.20 | — |
| 1852 | AEIS | ADVANCED ENERGY INDS INC | Industrials | 2,164.0 | $698K | 0.00% | -863.0 | -28.5% | $322.55 | +0.4% |
| 1853 | CHCT | CMNTY HEALTHCARE TR INC | Real Estate | 43,929.0 | $698K | 0.00% | — | — | $15.89 | +11.5% |
| 1854 | IOT | SAMSARA INC A | Technology | 22,010.0 | $697K | 0.00% | +9K | +66.7% | $31.67 | -4.8% |
| 1855 | ADMA | ADMA BIOLOGICS ACCD INVS | Healthcare | 77,118.0 | $695K | 0.00% | +8K | +11.2% | $9.01 | -6.1% |
| 1856 | FTV | FORTIVE CORP | Technology | 12,568.0 | $695K | 0.00% | -21K | -62.9% | $55.30 | +6.7% |
| 1857 | BHB | BAR HARBOR BANKSHARES | Financial Services | 21,332.0 | $692K | 0.00% | -2K | -9.1% | $32.44 | +7.2% |
| 1858 | FAB | FT MULCP VAL ALPHADX ETF | — | 7,320.0 | $692K | 0.00% | — | — | $94.54 | +3.1% |
| 1859 | MYE | MYERS INDS INC | Consumer Cyclical | 32,558.0 | $690K | 0.00% | NEW | — | $21.19 | +3.8% |
| 1860 | OSCR | OSCAR HEALTH INC A | Healthcare | 60,180.0 | $690K | 0.00% | — | — | $11.47 | +93.1% |
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%