Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PIE | INV D W E/MKT MOMNTM ETF | — | 13,574.0 | $353K | 0.00% | NEW | — | $26.01 | +17.9% |
| 102 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 8,992.0 | $348K | 0.00% | NEW | — | $38.70 | +9.6% |
| 103 | EWU | ISHS MSCI UTD KINGDM ETF | — | 7,569.0 | $345K | 0.00% | NEW | — | $45.58 | -0.0% |
| 104 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 14,389.0 | $343K | 0.00% | NEW | — | $23.84 | +16.0% |
| 105 | IX | ORIX CORP SPONS ADR | Financial Services | 11,448.0 | $343K | 0.00% | NEW | — | $29.96 | +23.5% |
| 106 | COPX | GLBL X COPPER MINERS ETF | — | 4,473.0 | $342K | 0.00% | NEW | — | $76.46 | +8.6% |
| 107 | EMEQ | NOMURA FOC E/MKT EQ ETF | — | 7,485.0 | $338K | 0.00% | NEW | — | $45.16 | +37.4% |
| 108 | FPS | FORGENT PWR SLTNS INC A | Industrials | 11,483.0 | $336K | 0.00% | NEW | — | $29.26 | +71.5% |
| 109 | OMAH | VISTASH TGT 15 BERK ETF | — | 18,575.0 | $335K | 0.00% | NEW | — | $18.03 | +4.9% |
| 110 | AMTM | AMENTUM HOLDINGS INC | Industrials | 12,728.0 | $332K | 0.00% | NEW | — | $26.08 | -11.9% |
| 111 | TRMK | TRUSTMARK CORP | Financial Services | 7,876.0 | $332K | 0.00% | NEW | — | $42.15 | +3.8% |
| 112 | ECH | ISHS MSCI CHILE ETF | — | 8,297.0 | $330K | 0.00% | NEW | — | $39.77 | -1.3% |
| 113 | GPCR | STRUCTURE THERA INC ADR | Healthcare | 6,819.0 | $329K | 0.00% | NEW | — | $48.25 | -17.4% |
| 114 | ILF | ISHS LATIN AMER 40 ETF | — | 9,247.0 | $328K | 0.00% | NEW | — | $35.47 | -2.9% |
| 115 | IWC | ISHS MICROCAP ETF | — | 2,046.0 | $327K | 0.00% | NEW | — | $159.82 | +13.8% |
| 116 | GFF | GRIFFON CORP | Industrials | 4,459.0 | $324K | 0.00% | NEW | — | $72.66 | +18.2% |
| 117 | RISR | FOLIO A/INC I/RT HDG ETF | — | 8,900.0 | $322K | 0.00% | NEW | — | $36.18 | +1.2% |
| 118 | EWZ | ISHS MSCI BRAZIL ETF | — | 8,314.0 | $319K | 0.00% | NEW | — | $38.37 | -5.5% |
| 119 | GVA | GRANITE CONSTRUCTION INC | Industrials | 2,650.0 | $318K | 0.00% | NEW | — | $120.00 | +17.4% |
| 120 | MLCO | MELCO RESORTSENTMNT ADR | Consumer Cyclical | 56,057.0 | $318K | 0.00% | NEW | — | $5.67 | -3.4% |
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%