Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DDTJ | INNOV EQ DUAL DIR 10 ETF | — | 24,269.0 | $451K | 0.00% | NEW | — | $18.58 | +10.0% |
| 82 | — | MAREX GROUP PLC | — | 9,983.0 | $445K | 0.00% | NEW | — | $44.58 | — |
| 83 | ICLO | INV AAA CLO FLTG RT ETF | — | 17,257.0 | $440K | 0.00% | NEW | — | $25.50 | +0.6% |
| 84 | MSGE | SPHERE ENTMNT CO A | Communication Services | 3,654.0 | $429K | 0.00% | NEW | — | $117.41 | -27.7% |
| 85 | PRMB | PRIMO BRANDS CORP A | Consumer Defensive | 21,930.0 | $413K | 0.00% | NEW | — | $18.83 | +29.5% |
| 86 | MPB | MID PENN BANCORP INC | Financial Services | 12,823.0 | $412K | 0.00% | NEW | — | $32.13 | +18.9% |
| 87 | LQDW | ISHS INVT GRADE CORP ETF | — | 16,940.0 | $410K | 0.00% | NEW | — | $24.20 | -4.0% |
| 88 | CUZ | COUSINS PPTYS INC NEW | Real Estate | 17,886.0 | $404K | 0.00% | NEW | — | $22.59 | +29.2% |
| 89 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 4,682.0 | $402K | 0.00% | NEW | — | $85.86 | +57.6% |
| 90 | SCM | STELLUS CAP INVT BDC | Financial Services | 43,333.0 | $399K | 0.00% | NEW | — | $9.21 | -6.8% |
| 91 | IDR | IDAHO STRAT RES INC NEW | Basic Materials | 12,248.0 | $393K | 0.00% | NEW | — | $32.09 | -4.5% |
| 92 | RYN | RAYONIER INC | Real Estate | 18,823.0 | $388K | 0.00% | NEW | — | $20.61 | +3.9% |
| 93 | ASH | ASHLAND INC | Basic Materials | 6,936.0 | $386K | 0.00% | NEW | — | $55.65 | +33.3% |
| 94 | FIGB | FID INVT GRADE BD ETF | — | 8,805.0 | $379K | 0.00% | NEW | — | $43.04 | -1.9% |
| 95 | MORN | MORNINGSTAR INC | Financial Services | 2,236.0 | $378K | 0.00% | NEW | — | $169.05 | +22.3% |
| 96 | HCM | HUTCHMED LTD SPON ADR | Healthcare | 24,424.0 | $365K | 0.00% | NEW | — | $14.94 | -16.0% |
| 97 | TNC | TENNANT CO COMMON | Industrials | 5,432.0 | $361K | 0.00% | NEW | — | $66.46 | +1.7% |
| 98 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 3,003.0 | $359K | 0.00% | NEW | — | $119.55 | +3.7% |
| 99 | FLUD | FRKLN ULTRA SHORT BD ETF | — | 14,185.0 | $355K | 0.00% | NEW | — | $25.03 | -0.1% |
| 100 | — | PUTNAM FRANKLIN MASS ETF | — | 39,479.0 | $354K | 0.00% | NEW | — | $8.97 | — |
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%