Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | HLMN | HILLMAN SOLTNS CORP | Industrials | 143,813.0 | $1.2M | 0.00% | +5K | +3.7% | $8.44 | +1.0% |
| 882 | AGO | ASSURED GUARANTY LIMITED | Financial Services | 15,137.0 | $1.2M | 0.00% | +2K | +13.1% | $80.13 | -6.1% |
| 883 | SLRC | SLR INVT CORP BDC | Financial Services | 97,994.0 | $1.2M | 0.00% | +59K | +152.5% | $12.37 | +2.9% |
| 884 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 11,794.0 | $1.2M | 0.00% | +337.0 | +2.9% | $101.07 | +20.5% |
| 885 | FTXR | FT NSDQ TRANSPRTN ETF | — | 25,922.0 | $1.2M | 0.00% | +1K | +5.7% | $45.56 | -2.6% |
| 886 | MGRC | MCGRATH RENTCORP | Industrials | 9,723.0 | $1.2M | 0.00% | +2K | +21.9% | $121.05 | -2.2% |
| 887 | SMR | NUSCALE POWER CORP | Utilities | 117,379.0 | $1.2M | 0.00% | +101K | +633.1% | $10.03 | -7.3% |
| 888 | BCPC | BALCHEM CORP | Basic Materials | 6,955.0 | $1.2M | 0.00% | +116.0 | +1.7% | $168.94 | +6.7% |
| 889 | BOE | BLACKROCK ENH GLB DIV TR | Financial Services | 96,852.0 | $1.2M | 0.00% | +82K | +537.0% | $12.09 | +2.0% |
| 890 | FTRB | FEDERATED TTL RET BD ETF | — | 46,514.0 | $1.2M | 0.00% | +7K | +17.4% | $25.09 | -1.0% |
| 891 | RIGS | ALPS STRAT INCM ETF | — | 51,053.0 | $1.2M | 0.00% | +675.0 | +1.3% | $22.80 | -0.7% |
| 892 | GPIQ | GS NASD 100 PREM INC ETF | — | 19,628.0 | $1.2M | 0.00% | +3K | +15.1% | $59.30 | -4.3% |
| 893 | BTSG | BRIGHTSPRING HEALTH SVCS | Healthcare | 16,634.0 | $1.2M | 0.00% | +8K | +95.3% | $69.74 | -14.9% |
| 894 | OMAH | VISTASH TGT 15 BERK ETF | — | 62,895.0 | $1.2M | 0.00% | +44K | +238.6% | $18.44 | +0.5% |
| 895 | NGVC | NATURAL GROCERS VITAMIN | Consumer Defensive | 37,388.0 | $1.2M | 0.00% | +461.0 | +1.2% | $31.03 | -11.5% |
| 896 | CFO | VICTORYSHS US 500 ETF | — | 14,453.0 | $1.2M | 0.00% | +2K | +12.2% | $80.05 | +3.3% |
| 897 | — | ICICI BANK LTD ADR | — | 39,440.0 | $1.1M | 0.00% | +6K | +16.5% | $29.03 | — |
| 898 | MMS | MAXIMUS INC | Industrials | 21,216.0 | $1.1M | 0.00% | +12K | +130.2% | $53.78 | +8.6% |
| 899 | RQI | COHEN STEERS QUALITY | Financial Services | 92,038.0 | $1.1M | 0.00% | +4K | +4.5% | $12.31 | +0.8% |
| 900 | OSW | ONESPAWORLD HLDGS LTD | Consumer Cyclical | 39,942.0 | $1.1M | 0.00% | +2K | +5.1% | $28.24 | -6.6% |
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
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%