Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | VMI | VALMONT INDUSTRIES INC | Industrials | 1,682.0 | $972K | 0.00% | +433.0 | +34.7% | $577.88 | -16.2% |
| 942 | ILCG | ISHS MSTAR GROWTH ETF | — | 8,227.0 | $963K | 0.00% | +602.0 | +7.9% | $117.05 | -1.4% |
| 943 | NPO | ENPRO INC | Industrials | 2,547.0 | $960K | 0.00% | +77.0 | +3.1% | $376.91 | -15.2% |
| 944 | HYGH | ISHS INT RATE HI YLD ETF | — | 11,072.0 | $959K | 0.00% | +286.0 | +2.6% | $86.61 | -0.1% |
| 945 | WASH | WASHINGTON TRUST BANCORP | Financial Services | 26,061.0 | $951K | 0.00% | +5K | +22.0% | $36.49 | +7.4% |
| 946 | SUN | SUNOCO LP | Energy | 14,002.0 | $945K | 0.00% | +2K | +12.4% | $67.49 | +13.9% |
| 947 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 11,553.0 | $941K | 0.00% | +164.0 | +1.4% | $81.45 | -1.1% |
| 948 | MAIN | MAIN STR CAP CORP BDC | Financial Services | 18,114.0 | $940K | 0.00% | +2K | +13.9% | $51.89 | +12.1% |
| 949 | DFP | FLAHERTYCRUMRINE DYNAM | Financial Services | 45,343.0 | $937K | 0.00% | +3K | +7.5% | $20.66 | +1.1% |
| 950 | GUT | GABELLI UTIL TR INC | Financial Services | 141,870.0 | $935K | 0.00% | +3K | +2.4% | $6.59 | -1.4% |
| 951 | CHEF | CHEFS WAREHOUSE INC | Consumer Defensive | 9,714.0 | $934K | 0.00% | +6K | +146.9% | $96.15 | +11.7% |
| 952 | FOR | FORESTAR GROUP INC | Real Estate | 29,505.0 | $934K | 0.00% | +7K | +29.5% | $31.66 | -7.1% |
| 953 | LCF | TOUCHST LGCP FOC ETF | — | 21,616.0 | $933K | 0.00% | +616.0 | +2.9% | $43.16 | +6.8% |
| 954 | CDRE | CADRE HOLDINGS INC | Industrials | 32,690.0 | $932K | 0.00% | +7K | +28.4% | $28.51 | +19.7% |
| 955 | — | INHIBRX BIOSCIENCES INC | — | 9,787.0 | $927K | 0.00% | +3K | +52.8% | $94.72 | — |
| 956 | SHYL | XTRAC S/DUR H/YLD ETF | — | 20,720.0 | $921K | 0.00% | +946.0 | +4.8% | $44.45 | -0.8% |
| 957 | ALT | ALTIMMUNE INC NEW | Healthcare | 302,610.0 | $920K | 0.00% | +130K | +75.3% | $3.04 | +2.6% |
| 958 | AIR | AAR CORP | Industrials | 6,404.0 | $915K | 0.00% | +2K | +37.3% | $142.88 | -2.6% |
| 959 | DFAX | DIMENSN WRLD C/EQ 2 ETF | — | 24,794.0 | $913K | 0.00% | +2K | +7.7% | $36.82 | +2.8% |
| 960 | GAB | GABELLI EQUITY TRUST INC | Financial Services | 161,081.0 | $912K | 0.00% | +2K | +1.2% | $5.66 | +1.0% |
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%