Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IJT | ISHS SP SMCP600 GRW ETF | — | 33,140.0 | $5.9M | 0.01% | +3K | +10.8% | $178.61 | -2.0% |
| 462 | VSS | VNGRD ALL WRLD SMCP ETF | — | 38,321.0 | $5.9M | 0.01% | +343.0 | +0.9% | $154.30 | +3.2% |
| 463 | FEPI | REX FANG INOV EQ PRM ETF | — | 137,125.0 | $5.9M | 0.01% | +26K | +23.9% | $43.12 | -3.5% |
| 464 | PARR | PAR PACIFIC HLDGS INC | Energy | 104,639.0 | $5.9M | 0.01% | +11K | +12.1% | $56.08 | +37.5% |
| 465 | OSK | OSHKOSH CORP | Industrials | 37,836.0 | $5.8M | 0.01% | +5K | +14.3% | $153.48 | -2.4% |
| 466 | ICE | INTERCONTINENTAL EXCH | Financial Services | 47,071.0 | $5.8M | 0.01% | +4K | +9.8% | $123.11 | +27.7% |
| 467 | VXF | VNGRD EXTND MARKET ETF | — | 23,510.0 | $5.8M | 0.01% | +2K | +9.7% | $246.24 | +0.1% |
| 468 | IJK | ISHS SP MDCP400 GRW ETF | — | 49,065.0 | $5.8M | 0.01% | +290.0 | +0.6% | $117.50 | -1.1% |
| 469 | BKR | BAKER HUGHES CO | Energy | 103,603.0 | $5.8M | 0.01% | +12K | +12.6% | $55.50 | +16.2% |
| 470 | — | ISHS IBD DEC 29 TRSY ETF | — | 263,619.0 | $5.7M | 0.01% | +9K | +3.7% | $21.65 | — |
| 471 | GBDC | GOLUB CAP BDC INC BDC | Financial Services | 442,331.0 | $5.7M | 0.01% | +320K | +260.5% | $12.88 | +2.3% |
| 472 | PGX | INV PREFERRED ETF | — | 522,484.0 | $5.7M | 0.01% | +28K | +5.7% | $10.84 | -1.7% |
| 473 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 178,780.0 | $5.7M | 0.01% | +51K | +40.1% | $31.61 | +12.1% |
| 474 | BSCY | INV BUL/2034 CORP ETF | — | 273,065.0 | $5.6M | 0.01% | +14K | +5.4% | $20.67 | -1.2% |
| 475 | EVV | EV LTD DUR INCM FD | Financial Services | 600,267.0 | $5.6M | 0.01% | +79K | +15.3% | $9.37 | -2.9% |
| 476 | BALI | ISHS US LGCP PREM ETF | — | 164,563.0 | $5.6M | 0.01% | +154K | +1474.6% | $33.83 | +3.1% |
| 477 | FISV | FISERV INC | Technology | 113,219.0 | $5.6M | 0.01% | +21K | +22.9% | $49.05 | +6.2% |
| 478 | SNEX | STONEX GROUP INC | Financial Services | 46,648.0 | $5.5M | 0.01% | +2K | +4.6% | $118.50 | -44.2% |
| 479 | ORI | OLD REPUBLIC INTL CORP | Financial Services | 134,766.0 | $5.5M | 0.01% | +16K | +13.2% | $40.92 | +2.3% |
| 480 | MLM | MARTIN MARIETTA MTLS INC | Basic Materials | 9,499.0 | $5.5M | 0.01% | +204.0 | +2.2% | $576.80 | -7.2% |
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
28.0%
Financial Services
19.3%
Industrials
12.1%
Healthcare
9.9%
Communication Services
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.2%
Basic Materials
1.9%