Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | GAP | GAP INC | Consumer Cyclical | 23,668.0 | $573K | 0.00% | +14K | +157.6% | $24.21 | -4.3% |
| 1962 | BBH | VANECK BIOTECH ETF | — | 3,040.0 | $572K | 0.00% | +100.0 | +3.4% | $188.16 | -2.2% |
| 1963 | ESLT | ELBIT SYSTEMS LTD | Industrials | 674.0 | $572K | 0.00% | — | — | $848.66 | -10.0% |
| 1964 | GJUN | FT US EQ MOD BUF JUN ETF | — | 14,443.0 | $569K | 0.00% | -63K | -81.4% | $39.40 | +4.0% |
| 1965 | ALK | ALASKA AIR GROUP INC | Industrials | 15,359.0 | $565K | 0.00% | +7K | +79.3% | $36.79 | +11.7% |
| 1966 | DSU | BLACKROCK DEBT STR NEW | Financial Services | 58,952.0 | $565K | 0.00% | +5K | +9.5% | $9.58 | +2.1% |
| 1967 | STEW | SRH TOTAL RETURN FD INC | Financial Services | 33,023.0 | $565K | 0.00% | NEW | — | $17.11 | +2.8% |
| 1968 | FTSD | FRKLN S/DUR US GOVT ETF | — | 6,208.0 | $564K | 0.00% | +3K | +74.5% | $90.85 | -0.6% |
| 1969 | RM | REGIONAL MANAGEMENT CORP | Financial Services | 17,464.0 | $563K | 0.00% | +473.0 | +2.8% | $32.24 | +8.4% |
| 1970 | ZION | ZIONS BANCORP N A | Financial Services | 9,775.0 | $563K | 0.00% | +3K | +54.1% | $57.60 | +7.1% |
| 1971 | MEC | MAYVILLE ENGINEERING CO | Industrials | 31,305.0 | $562K | 0.00% | -3K | -8.3% | $17.95 | +28.8% |
| 1972 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,170.0 | $561K | 0.00% | -228.0 | -9.5% | $258.53 | +17.7% |
| 1973 | ROAD | CONSTRUCTION PRTNRS A | Industrials | 5,048.0 | $561K | 0.00% | -1K | -22.5% | $111.13 | +1.2% |
| 1974 | VTWV | VNGRD RUS2000 VL IN ETF | — | 3,349.0 | $560K | 0.00% | -63.0 | -1.9% | $167.21 | +10.7% |
| 1975 | BEPC | BROOKFIELD RENEW A NEW | Utilities | 13,991.0 | $557K | 0.00% | -5K | -25.6% | $39.81 | -5.5% |
| 1976 | DFSV | DIMENSN US SMCP VAL ETF | — | 15,910.0 | $557K | 0.00% | +730.0 | +4.8% | $35.01 | +6.1% |
| 1977 | FOR | FORESTAR GROUP INC | Real Estate | 22,780.0 | $557K | 0.00% | NEW | — | $24.45 | +7.2% |
| 1978 | BSEP | INNOV US EQ BUF SEP ETF | — | 11,583.0 | $557K | 0.00% | -440.0 | -3.7% | $48.09 | +8.1% |
| 1979 | TEQI | T ROWE EQUITY INCM ETF | — | 12,350.0 | $556K | 0.00% | +206.0 | +1.7% | $45.02 | +10.0% |
| 1980 | PNNT | PENNANTPARK INVT BDC | Financial Services | 123,650.0 | $555K | 0.00% | -4K | -3.0% | $4.49 | -14.7% |
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%