Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | SEM | SELECT MEDICAL HLDGS CRP | Healthcare | 42,237.0 | $688K | 0.00% | NEW | — | $16.29 | +1.4% |
| 1862 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 15,275.0 | $688K | 0.00% | -4K | -20.2% | $45.04 | -1.5% |
| 1863 | XRN | CHIRON REAL ESTATE INC | Financial Services | 20,764.0 | $687K | 0.00% | -346.0 | -1.6% | $33.09 | +12.3% |
| 1864 | YMAR | FT INTL EQ MOD MAR ETF | — | 25,000.0 | $684K | 0.00% | NEW | — | $27.36 | +7.3% |
| 1865 | RCMT | RCM TECHNOLOGIES INC | Industrials | 35,735.0 | $684K | 0.00% | +1K | +3.9% | $19.14 | +113.5% |
| 1866 | UI | UBIQUITI INC | Technology | 866.0 | $684K | 0.00% | +62.0 | +7.7% | $789.84 | -29.2% |
| 1867 | — | BRAEMAR HOTELS RESORTS | — | 46,971.0 | $683K | 0.00% | -2K | -4.9% | $14.54 | — |
| 1868 | MGOV | FT INTER GOVT OPPTY ETF | — | 33,660.0 | $683K | 0.00% | -2K | -6.6% | $20.29 | -2.2% |
| 1869 | EMD | WESTERN EMERG MKTS DEBT | Financial Services | 69,423.0 | $682K | 0.00% | +3K | +4.6% | $9.82 | +7.9% |
| 1870 | ONDS | ONDAS INC | Technology | 75,119.0 | $679K | 0.00% | +30K | +66.6% | $9.04 | -3.6% |
| 1871 | BFEB | INNOV US EQ BUF FEB ETF | — | 14,231.0 | $679K | 0.00% | — | — | $47.71 | +12.7% |
| 1872 | GTN | GRAY MEDIA INC | Communication Services | 156,270.0 | $678K | 0.00% | +13K | +9.4% | $4.34 | +13.9% |
| 1873 | PWV | INV LGCP VALUE ETF | — | 9,719.0 | $678K | 0.00% | +52.0 | +0.5% | $69.76 | +17.9% |
| 1874 | ESN | ESSENTIAL 40 STOCK ETF | — | 38,706.0 | $678K | 0.00% | +1K | +2.8% | $17.52 | +17.5% |
| 1875 | NXP | NUVEEN SELECT TAXFREE | Financial Services | 47,228.0 | $678K | 0.00% | +13K | +38.0% | $14.36 | -1.2% |
| 1876 | ESPO | VANECK VID GAME ESPRTETF | — | 7,453.0 | $674K | 0.00% | -205.0 | -2.7% | $90.43 | +8.7% |
| 1877 | AVA | AVISTA CORP | Utilities | 16,796.0 | $674K | 0.00% | -1K | -6.7% | $40.13 | -6.4% |
| 1878 | CELH | CELSIUS HOLDINGS INC NEW | Consumer Defensive | 18,998.0 | $674K | 0.00% | -55K | -74.3% | $35.48 | -6.0% |
| 1879 | GAM | GENL AMER INVESTORS | Financial Services | 11,530.0 | $674K | 0.00% | -616.0 | -5.1% | $58.46 | +15.7% |
| 1880 | BGR | BLACKROCK ENRGY RES TR | Financial Services | 38,855.0 | $673K | 0.00% | +267.0 | +0.7% | $17.32 | +0.6% |
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%