Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | AIPI | REX AI EQ PREM INCM ETF | — | 8,367.0 | $281K | 0.00% | +3K | +51.2% | $33.58 | +10.7% |
| 1262 | MATW | MATTHEWS INTL CORP CL A | Industrials | 10,801.0 | $279K | 0.00% | +971.0 | +9.9% | $25.83 | +3.3% |
| 1263 | PBH | PRESTIGE CONSUMER HLTHCR | Healthcare | 4,706.0 | $279K | 0.00% | +642.0 | +15.8% | $59.29 | -21.3% |
| 1264 | TCPC | BLKRCK TCP CAP CORP BDC | Financial Services | 76,429.0 | $276K | 0.00% | +16K | +26.5% | $3.61 | +11.3% |
| 1265 | ESCA | ESCALADE INC | Consumer Cyclical | 16,050.0 | $276K | 0.00% | +440.0 | +2.8% | $17.20 | +7.4% |
| 1266 | — | MOOG INC CLASS A | — | 940.0 | $275K | 0.00% | +10.0 | +1.1% | $292.55 | — |
| 1267 | JEF | JEFFERIES FINL GRP INC | Financial Services | 6,589.0 | $272K | 0.00% | +958.0 | +17.0% | $41.28 | +26.6% |
| 1268 | SMDV | PROSH RUSS2K DIV GRW ETF | — | 3,959.0 | $272K | 0.00% | +214.0 | +5.7% | $68.70 | +3.4% |
| 1269 | SHE | ST STR MSCI GENDR ETF | — | 2,128.0 | $272K | 0.00% | +500.0 | +30.7% | $127.82 | +16.4% |
| 1270 | DMRC | DIGIMARC CORP NEW | Technology | 55,034.0 | $270K | 0.00% | +41K | +296.9% | $4.91 | +96.7% |
| 1271 | BUG | GLBL X CYBERSECURITY ETF | — | 10,726.0 | $269K | 0.00% | +2K | +27.9% | $25.08 | +27.5% |
| 1272 | RBC | RBC BEARINGS INC | Industrials | 494.0 | $268K | 0.00% | +11.0 | +2.3% | $542.51 | +5.6% |
| 1273 | ALH | ALLIANCE LAUNDRY HLDGS | Consumer Cyclical | 12,861.0 | $267K | 0.00% | +885.0 | +7.4% | $20.76 | +14.8% |
| 1274 | SHO | SUNSTONE HTL INV INC NEW | Real Estate | 29,497.0 | $266K | 0.00% | +4K | +17.2% | $9.02 | +14.0% |
| 1275 | RODM | HARTFRD M/F D/M EXUS ETF | — | 6,710.0 | $265K | 0.00% | +428.0 | +6.8% | $39.49 | +3.7% |
| 1276 | CGIE | CAP GRP INTL EQ ETF | — | 7,810.0 | $264K | 0.00% | +2K | +29.1% | $33.80 | +5.5% |
| 1277 | XJUN | FT US EQ ENH MOD JUN ETF | — | 6,150.0 | $264K | 0.00% | +485.0 | +8.6% | $42.93 | +2.8% |
| 1278 | DMB | BNY MUN BD INFRA | Financial Services | 24,925.0 | $263K | 0.00% | +2K | +10.8% | $10.55 | +2.0% |
| 1279 | FDUS | FIDUS INVT CORP BDC | Financial Services | 15,116.0 | $263K | 0.00% | +3K | +27.0% | $17.40 | +6.7% |
| 1280 | MSOS | ADVSH PURE US CANNA ETF | — | 73,905.0 | $262K | 0.00% | +11K | +17.1% | $3.55 | +22.5% |
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
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%