Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | KBR | KBR INC | Industrials | 17,292.0 | $637K | 0.00% | -37K | -68.4% | $36.84 | -12.9% |
| 1902 | SSSS | SURO CAPITAL CORP BDC | Financial Services | 59,472.0 | $637K | 0.00% | — | — | $10.71 | +26.1% |
| 1903 | FSTR | FOSTER L B CO A | Industrials | 22,763.0 | $635K | 0.00% | +482.0 | +2.2% | $27.90 | +36.5% |
| 1904 | — | SMURFIT WESTROCK PLC | — | 15,914.0 | $634K | 0.00% | -2K | -12.0% | $39.84 | — |
| 1905 | QQA | INV QQQ INCM ADVTG ETF | — | 12,700.0 | $633K | 0.00% | +2K | +13.9% | $49.84 | +13.4% |
| 1906 | HQY | HEALTHEQUITY INC | Healthcare | 7,568.0 | $632K | 0.00% | -441.0 | -5.5% | $83.51 | +3.5% |
| 1907 | KCE | ST STR SPDR SP CAP ETF | — | 4,584.0 | $631K | 0.00% | -800.0 | -14.9% | $137.65 | +10.6% |
| 1908 | HHH | HOWARD HUGHES HLDGS INC | Real Estate | 9,958.0 | $630K | 0.00% | — | — | $63.27 | +2.0% |
| 1909 | IEO | ISHS US O/GAS EXPL ETF | — | 5,038.0 | $629K | 0.00% | +144.0 | +2.9% | $124.85 | -5.4% |
| 1910 | QUAD | QUAD GRAPHICS INC CL A | Industrials | 95,072.0 | $628K | 0.00% | +2K | +1.7% | $6.61 | +13.8% |
| 1911 | MDB | MONGODB INC A | Technology | 2,560.0 | $627K | 0.00% | +2K | +168.1% | $244.92 | +29.6% |
| 1912 | EEMS | ISHS MSCI E/M SMCP ETF | — | 9,046.0 | $626K | 0.00% | +1K | +13.8% | $69.20 | +9.4% |
| 1913 | PL | PLANET LABS PBC A | Industrials | 22,355.0 | $625K | 0.00% | +12K | +123.5% | $27.96 | +52.6% |
| 1914 | VSGX | VNGRD ESG INTL STK ETF | — | 8,701.0 | $624K | 0.00% | +677.0 | +8.4% | $71.72 | +11.9% |
| 1915 | PBA | PEMBINA PIPELINE CORP | Energy | 13,916.0 | $623K | 0.00% | -2K | -10.7% | $44.77 | +10.2% |
| 1916 | WEX | WEX INC | Technology | 4,051.0 | $620K | 0.00% | NEW | — | $153.05 | -5.8% |
| 1917 | PPLT | ABRDN PHYS PLATINUM ETF | Financial Services | 3,476.0 | $620K | 0.00% | -553.0 | -13.7% | $178.37 | -90.0% |
| 1918 | NPO | ENPRO INC | Industrials | 2,470.0 | $619K | 0.00% | — | — | $250.61 | +20.9% |
| 1919 | FBIN | FORTUNE BRANDS INNOV INC | Industrials | 15,856.0 | $618K | 0.00% | +3K | +20.8% | $38.98 | -6.8% |
| 1920 | AXS | AXIS CAPITAL HLDGS LTD | Financial Services | 6,097.0 | $618K | 0.00% | -3K | -31.1% | $101.36 | -0.7% |
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%