Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 149,266.0 | $851K | 0.00% | NEW | — | $5.70 | -26.7% |
| 242 | ADT | ADT INC | Industrials | 130,455.0 | $848K | 0.00% | NEW | — | $6.50 | +13.4% |
| 243 | ARKQ | ARK AUTO TECH ROBO ETF | — | 6,320.0 | $836K | 0.00% | NEW | — | $132.28 | -6.5% |
| 244 | PAR | PAR TECHNOLOGY CORP | Technology | 48,002.0 | $836K | 0.00% | NEW | — | $17.42 | +8.8% |
| 245 | MFIN | MEDALLION FINL CORP | Financial Services | 80,943.0 | $826K | 0.00% | NEW | — | $10.20 | +12.2% |
| 246 | FXZ | FT MATRLS ALPHADX ETF | — | 10,282.0 | $817K | 0.00% | NEW | — | $79.46 | +7.5% |
| 247 | PGRO | PUTNAM FOC LGCP GRW ETF | — | 16,476.0 | $785K | 0.00% | NEW | — | $47.65 | -2.3% |
| 248 | AFRM | AFFIRM HOLDINGS INC A | Technology | 9,608.0 | $784K | 0.00% | NEW | — | $81.60 | -8.0% |
| 249 | — | ALPHABET INC A 625 | — | 15,387.0 | $783K | 0.00% | NEW | — | $50.89 | — |
| 250 | OPRX | OPTIMIZERX CORP NEW | Healthcare | 135,969.0 | $778K | 0.00% | NEW | — | $5.72 | +39.1% |
| 251 | ARTNA | ARTESIAN RES CORP CL A | Utilities | 22,827.0 | $776K | 0.00% | NEW | — | $33.99 | +4.9% |
| 252 | CBZ | CBIZ INC | Industrials | 24,058.0 | $772K | 0.00% | NEW | — | $32.09 | +71.4% |
| 253 | CPAI | COUNTRPT QUANT EQ ETF | — | 14,815.0 | $770K | 0.00% | NEW | — | $51.97 | +0.0% |
| 254 | CENX | CENTURY ALUMINUM COMPANY | Basic Materials | 16,353.0 | $752K | 0.00% | NEW | — | $45.99 | -5.6% |
| 255 | MYI | BLCKRK MUNIYLD QUAL III | Financial Services | 67,530.0 | $750K | 0.00% | NEW | — | $11.11 | -3.5% |
| 256 | PACS | PACS GROUP INC | Financial Services | 17,504.0 | $746K | 0.00% | NEW | — | $42.62 | +2.3% |
| 257 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 8,770.0 | $731K | 0.00% | NEW | — | $83.35 | -5.2% |
| 258 | PHR | PHREESIA INC | Healthcare | 70,109.0 | $721K | 0.00% | NEW | — | $10.28 | +16.7% |
| 259 | VIAV | VIAVI SOLUTIONS INC | Technology | 14,912.0 | $712K | 0.00% | NEW | — | $47.75 | -19.2% |
| 260 | PCN | PIMCO CORP INCM STRAT | Financial Services | 59,457.0 | $711K | 0.00% | NEW | — | $11.96 | -2.5% |
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%