Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | PKE | PARK AEROSPACE CORP | Industrials | 8,200.0 | $313K | 0.00% | NEW | — | $38.17 | -4.3% |
| 362 | EAPR | INNOV E/MKTS PWR APR ETF | — | 9,484.0 | $312K | 0.00% | NEW | — | $32.90 | +0.6% |
| 363 | ASIC | ATEGRITY SPECIALTY INS | Financial Services | 12,952.0 | $311K | 0.00% | NEW | — | $24.01 | +2.7% |
| 364 | FFOG | FRNKLN FOC DYN GRW ETF | — | 6,038.0 | $311K | 0.00% | NEW | — | $51.51 | -3.8% |
| 365 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 2,609.0 | $309K | 0.00% | NEW | — | $118.44 | -23.8% |
| 366 | GCT | GIGACLOUD TECH INC A | Technology | 9,786.0 | $309K | 0.00% | NEW | — | $31.58 | +60.1% |
| 367 | PMIO | PGIM MUN INCM OPP ETF | — | 6,000.0 | $307K | 0.00% | NEW | — | $51.17 | -1.5% |
| 368 | USVM | VICTRYSH SM MDCP VAL ETF | — | 2,767.0 | $304K | 0.00% | NEW | — | $109.87 | +1.0% |
| 369 | SEI | SOLARIS ENERGY INFRA A | Energy | 3,746.0 | $301K | 0.00% | NEW | — | $80.35 | -21.3% |
| 370 | CMPS | COMPASS PATHWAYS PLC ADS | Healthcare | 21,196.0 | $300K | 0.00% | NEW | — | $14.15 | -5.8% |
| 371 | PGNY | PROGYNY INC | Healthcare | 10,321.0 | $298K | 0.00% | NEW | — | $28.87 | -11.4% |
| 372 | NEXA | NEXA RESOURCES S A | Basic Materials | 24,143.0 | $296K | 0.00% | NEW | — | $12.26 | +11.5% |
| 373 | CII | BLACKROCK ENH LGCP COR | Financial Services | 11,139.0 | $291K | 0.00% | NEW | — | $26.12 | -6.2% |
| 374 | TAXM | BONDBLX IRM MA RES ETF | — | 5,750.0 | $290K | 0.00% | NEW | — | $50.43 | -1.7% |
| 375 | — | NEXXEN INTL LTD | — | 32,158.0 | $290K | 0.00% | NEW | — | $9.02 | — |
| 376 | MCRI | MONARCH CASINO RESORT | Consumer Cyclical | 2,172.0 | $286K | 0.00% | NEW | — | $131.68 | -5.9% |
| 377 | BBEU | JPM BETABLDR EUROPE ETF | — | 3,637.0 | $283K | 0.00% | NEW | — | $77.81 | +2.8% |
| 378 | SCHE | SCHWAB EMG MKT EQ ETF | — | 7,726.0 | $280K | 0.00% | NEW | — | $36.24 | +0.5% |
| 379 | IGPT | INV AI NXT GEN SFTWR ETF | — | 2,660.0 | $277K | 0.00% | NEW | — | $104.14 | -11.5% |
| 380 | DAC | DANAOS CORP NEW | Industrials | 2,252.0 | $276K | 0.00% | NEW | — | $122.56 | +18.5% |
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%