Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | FUTU | FUTU HOLDINGS LTD ADS | Financial Services | 2,160.0 | $202K | — | NEW | — | $93.52 | +17.1% |
| 442 | URTH | ISHS MSCI WORLD ETF | — | 992.0 | $201K | — | NEW | — | $202.62 | +3.9% |
| 443 | KB | KB FINL GRP INC SPON ADR | Financial Services | 1,916.0 | $201K | — | NEW | — | $104.91 | +14.7% |
| 444 | BWZ | ST STR BLOOMBERG SHT ETF | — | 7,519.0 | $201K | — | NEW | — | $26.73 | +1.7% |
| 445 | CLOZ | SERIES ELDRIDGE BBBB ETF | — | 7,576.0 | $200K | — | NEW | — | $26.40 | -0.3% |
| 446 | ACRE | ARES COML REAL EST CORP | Real Estate | 44,044.0 | $198K | — | NEW | — | $4.50 | +2.8% |
| 447 | SCD | LMP CAP INCOME FD INC | Financial Services | 12,519.0 | $196K | — | NEW | — | $15.66 | +1.2% |
| 448 | LGI | LAZARD GLOBAL TOT RETURN | Financial Services | 10,488.0 | $194K | — | NEW | — | $18.50 | +0.2% |
| 449 | UUU | UNVL SAFETY PRODS INC | Industrials | 41,293.0 | $190K | — | NEW | — | $4.60 | -17.4% |
| 450 | FTRI | FT INDXX GLB NAT RES ETF | — | 11,865.0 | $188K | — | NEW | — | $15.84 | +11.2% |
| 451 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 12,562.0 | $183K | — | NEW | — | $14.57 | -12.3% |
| 452 | DRTS | DRTSA TAU MED LTD | Healthcare | 14,500.0 | $182K | — | NEW | — | $12.55 | +12.7% |
| 453 | HTLD | HEARTLAND EXPRESS INC | Industrials | 11,516.0 | $175K | — | NEW | — | $15.20 | -15.6% |
| 454 | TRTX | TPG RE FINANCE TRUST INC | Real Estate | 19,985.0 | $167K | — | NEW | — | $8.36 | -5.0% |
| 455 | MSDL | MS DIRECT LENDING FD | Financial Services | 10,550.0 | $160K | — | NEW | — | $15.17 | +1.3% |
| 456 | CCAP | CRESCENT CAP BDC INC BDC | Financial Services | 13,238.0 | $145K | — | NEW | — | $10.95 | -1.2% |
| 457 | BW | BABCOCK WILCOX NEW | Industrials | 10,000.0 | $141K | — | NEW | — | $14.10 | -29.6% |
| 458 | CARL | CARLSMED INC | Healthcare | 13,025.0 | $135K | — | NEW | — | $10.36 | +33.0% |
| 459 | QUBT | QUANTUM COMPUTING INC | Technology | 13,448.0 | $130K | — | NEW | — | $9.67 | -6.4% |
| 460 | EVLV | EVOLV TECHS HLDGS INC A | Industrials | 21,062.0 | $122K | — | NEW | — | $5.79 | -5.6% |
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%