Portfolio (Quarterly)
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Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ACMR | ACM RESEARCH INC A | Technology | 3,396.0 | $431K | 0.00% | NEW | — | $126.91 | -33.5% |
| 322 | LEVI | LEVI STRAUSS CO A NEW | Consumer Cyclical | 17,362.0 | $431K | 0.00% | NEW | — | $24.82 | -11.3% |
| 323 | EPP | ISHS PAC EX JPN ETF | — | 8,067.0 | $430K | 0.00% | NEW | — | $53.30 | +6.9% |
| 324 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 81,394.0 | $430K | 0.00% | NEW | — | $5.28 | -11.0% |
| 325 | — | TEMA SPACE INNOV ETF | — | 14,065.0 | $427K | 0.00% | NEW | — | $30.36 | — |
| 326 | — | PERSHING SQUARE USA BDC | — | 11,375.0 | $425K | 0.00% | NEW | — | $37.36 | — |
| 327 | CC | CHEMOURS COMPANY | Basic Materials | 19,855.0 | $407K | 0.00% | NEW | — | $20.50 | -24.8% |
| 328 | AAOI | APPLIED OPTOELECTRONICS | Technology | 2,723.0 | $403K | 0.00% | NEW | — | $148.00 | -11.2% |
| 329 | — | OKEANIS ECO TANKERS CORP | — | 8,041.0 | $403K | 0.00% | NEW | — | $50.12 | — |
| 330 | RDW | REDWIRE CORP | Industrials | 32,478.0 | $397K | 0.00% | NEW | — | $12.22 | +5.9% |
| 331 | EMC | GLBL X E/MKTS CONSMR ETF | — | 10,522.0 | $396K | 0.00% | NEW | — | $37.64 | -3.8% |
| 332 | MDA | MDA SPACE LTD | Technology | 9,150.0 | $378K | 0.00% | NEW | — | $41.31 | -17.7% |
| 333 | KMX | CARMAX INC | Consumer Cyclical | 7,120.0 | $377K | 0.00% | NEW | — | $52.95 | +8.4% |
| 334 | MANE | VERADERMICS INC | Healthcare | 3,050.0 | $375K | 0.00% | NEW | — | $122.95 | -9.5% |
| 335 | GRRR | GORILLA TECH GRP INC NEW | Technology | 18,835.0 | $374K | 0.00% | NEW | — | $19.86 | -23.5% |
| 336 | APLD | APPLIED DIGITAL CORP | Technology | 9,963.0 | $372K | 0.00% | NEW | — | $37.34 | -23.6% |
| 337 | AGIX | KRANE PUB PVT AI TEC ETF | — | 7,903.0 | $371K | 0.00% | NEW | — | $46.94 | -4.5% |
| 338 | HR | HEALTHCARE RLTY TR INC | Real Estate | 18,339.0 | $370K | 0.00% | NEW | — | $20.18 | -5.3% |
| 339 | — | FT E/M HUMAN FLOURSH ETF | — | 7,418.0 | $369K | 0.00% | NEW | — | $49.74 | — |
| 340 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 597.0 | $367K | 0.00% | NEW | — | $614.74 | -4.9% |
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%