Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | DOX | AMDOCS LTD | Technology | 6,849.0 | $447K | 0.00% | +3K | +91.3% | $65.27 | -4.6% |
| 1162 | THG | HANOVER INS GROUP INC | Financial Services | 2,558.0 | $443K | 0.00% | +214.0 | +9.1% | $173.18 | +14.1% |
| 1163 | PWRD | TCW TRANSFRM SYSTEMS ETF | — | 4,516.0 | $442K | 0.00% | +809.0 | +21.8% | $97.87 | +10.3% |
| 1164 | IBEX | IBEX LTD | Technology | 16,358.0 | $439K | 0.00% | +495.0 | +3.1% | $26.84 | +15.3% |
| 1165 | MIDD | MIDDLEBY CORP | Industrials | 3,303.0 | $438K | 0.00% | +174.0 | +5.6% | $132.61 | +8.9% |
| 1166 | THNQ | ROBO GLBL A I ETF | — | 7,360.0 | $434K | 0.00% | +3K | +66.3% | $58.97 | +31.6% |
| 1167 | RMR | RMR GROUP INC A | Real Estate | 28,060.0 | $434K | 0.00% | +3K | +9.9% | $15.47 | +25.3% |
| 1168 | AMAX | ADAPTV HDG M/A INCM ETF | — | 56,466.0 | $434K | 0.00% | +31K | +125.9% | $7.69 | +3.0% |
| 1169 | WTV | WISDOM US VAL FD ETF | — | 4,548.0 | $431K | 0.00% | +44.0 | +1.0% | $94.77 | +4.5% |
| 1170 | — | INHIBRX BIOSCIENCES INC | — | 6,406.0 | $431K | 0.00% | +911.0 | +16.6% | $67.28 | — |
| 1171 | AVT | AVNET INC | Technology | 6,919.0 | $426K | 0.00% | +2K | +49.3% | $61.57 | +33.7% |
| 1172 | ENR | ENERGIZER HLDGS NEW | Industrials | 25,926.0 | $426K | 0.00% | +2K | +9.3% | $16.43 | +0.7% |
| 1173 | NOG | NORTHERN OIL GAS NEW | Energy | 14,428.0 | $422K | 0.00% | +1K | +9.9% | $29.25 | -15.4% |
| 1174 | DTCR | GLBL X DATA CTR DGTL ETF | — | 17,577.0 | $421K | 0.00% | +5K | +38.3% | $23.95 | +23.2% |
| 1175 | DFAE | DIMENSN E/M COR EQ ETF | — | 12,408.0 | $420K | 0.00% | +257.0 | +2.1% | $33.85 | +12.4% |
| 1176 | DRIV | GLBL X AUTO ELEC VEH ETF | — | 13,734.0 | $419K | 0.00% | +96.0 | +0.7% | $30.51 | +24.1% |
| 1177 | SBCF | SEACOAST BANKING CORP FL | Financial Services | 13,804.0 | $418K | 0.00% | +1K | +12.1% | $30.28 | -0.3% |
| 1178 | ROBO | ROBO GLB ROBO AUTOMT ETF | — | 6,100.0 | $417K | 0.00% | +295.0 | +5.1% | $68.36 | +20.7% |
| 1179 | FFC | FLAHERTYCRUM PFD INCM | Financial Services | 26,888.0 | $417K | 0.00% | +11K | +64.4% | $15.51 | +1.0% |
| 1180 | — | BLUE OWL TECH FIN CORP | — | 33,321.0 | $413K | 0.00% | +8K | +31.6% | $12.39 | — |
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%