Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TSLX | SIXTH STR SPECIALTY BDC | Financial Services | 269,078.0 | $4.6M | 0.01% | +63K | +30.3% | $17.17 | +9.3% |
| 522 | IWO | ISHS RUSS 2000 GRW ETF | — | 11,684.0 | $4.6M | 0.01% | +2K | +16.2% | $393.96 | -2.9% |
| 523 | AQST | AQUESTIVE THERAPEUTICS | Healthcare | 1,106,160.0 | $4.6M | 0.01% | +17K | +1.6% | $4.16 | +8.2% |
| 524 | MC | MOELIS COMPANY CL A | Financial Services | 69,982.0 | $4.6M | 0.01% | +20K | +41.0% | $65.42 | +2.2% |
| 525 | OWL | BLUE OWL CAP INC A | Financial Services | 522,854.0 | $4.6M | 0.01% | +495K | +1771.0% | $8.75 | +30.3% |
| 526 | SMCO | HILTON SMID OPPTY ETF | — | 146,864.0 | $4.6M | 0.01% | +69K | +88.2% | $31.00 | -3.8% |
| 527 | EMEQ | NOMURA FOC E/MKT EQ ETF | — | 62,436.0 | $4.5M | 0.01% | +55K | +734.1% | $72.86 | -10.8% |
| 528 | CECO | CECO ENVMNTL CORP | Industrials | 49,900.0 | $4.5M | 0.01% | +5K | +10.8% | $90.74 | -19.6% |
| 529 | NTR | NUTRIEN LTD | Basic Materials | 71,245.0 | $4.5M | 0.01% | +3K | +3.7% | $62.95 | +16.2% |
| 530 | — | INGERSOLL RAND INC | — | 54,695.0 | $4.5M | 0.01% | +831.0 | +1.5% | $82.00 | — |
| 531 | ETG | EV TAX ADVTG GLB DIV INC | Financial Services | 190,298.0 | $4.5M | 0.01% | +4K | +2.3% | $23.54 | +1.4% |
| 532 | TYG | TORTOISE ENRGY INFRA NEW | Financial Services | 103,961.0 | $4.5M | 0.01% | +18K | +20.3% | $42.87 | +4.5% |
| 533 | VOOV | VNGRD SP 500 VAL ETF | — | 20,254.0 | $4.4M | 0.01% | +2K | +8.0% | $219.22 | +4.0% |
| 534 | CGNX | COGNEX CORP | Technology | 61,279.0 | $4.4M | 0.01% | +7K | +12.5% | $72.42 | -17.5% |
| 535 | GDEC | FT US EQ MOD BUF DEC ETF | — | 111,049.0 | $4.4M | 0.01% | +2K | +1.8% | $39.80 | +1.7% |
| 536 | BBCA | JPM BETABLDR CDA ETF | — | 44,436.0 | $4.4M | 0.01% | +2K | +4.2% | $99.40 | +7.1% |
| 537 | VFLO | VICTORY F/CASH FLOW ETF | — | 96,322.0 | $4.4M | 0.01% | +931.0 | +1.0% | $45.75 | +20.4% |
| 538 | GH | GUARDANT HEALTH INC | Healthcare | 29,368.0 | $4.4M | 0.01% | +2K | +5.5% | $150.03 | +11.9% |
| 539 | LEN | LENNAR CORP | Consumer Cyclical | 48,451.0 | $4.4M | 0.01% | +1K | +2.4% | $90.48 | -5.6% |
| 540 | SHYG | ISHS 05YR HI YLD BD ETF | — | 102,404.0 | $4.3M | 0.01% | +10K | +10.3% | $42.41 | -0.5% |
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%