Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ELMD | ELECTROMED INC | Healthcare | 12,111.0 | $284K | 0.00% | NEW | — | $23.45 | +55.7% |
| 142 | PRGS | PROGRESS SOFTWARE CORP | Technology | 10,933.0 | $280K | 0.00% | NEW | — | $25.61 | +4.6% |
| 143 | CAMT | CAMTEK LTD | Technology | 1,849.0 | $280K | 0.00% | NEW | — | $151.43 | +11.2% |
| 144 | CRCL | CIRCLE INTRNT GRP INC A | Financial Services | 2,857.0 | $273K | 0.00% | NEW | — | $95.55 | +29.6% |
| 145 | IWMW | ISHS RUSS 2K BUYWR ETF | — | 7,286.0 | $272K | 0.00% | NEW | — | $37.33 | +1.5% |
| 146 | JPME | JPM DVRS RET US MDCP ETF | — | 2,362.0 | $271K | 0.00% | NEW | — | $114.73 | +3.3% |
| 147 | LOAR | LOAR HOLDINGS INC | Industrials | 4,724.0 | $271K | 0.00% | NEW | — | $57.37 | +8.2% |
| 148 | ARWR | ARROWHEAD PHARMS INC | Healthcare | 4,296.0 | $269K | 0.00% | NEW | — | $62.62 | +22.4% |
| 149 | SFLO | VICTORY SMCP FR CASH ETF | — | 8,712.0 | $262K | 0.00% | NEW | — | $30.07 | +5.4% |
| 150 | GSSC | GS ACTVBETA SMCP EQ ETF | — | 3,404.0 | $254K | 0.00% | NEW | — | $74.62 | +10.7% |
| 151 | VIST | VISTA ENERGY S A B ADS | Energy | 3,351.0 | $253K | 0.00% | NEW | — | $75.50 | -4.8% |
| 152 | HYGW | ISHS H/Y CORP BD ETF | — | 8,499.0 | $251K | 0.00% | NEW | — | $29.53 | -2.1% |
| 153 | OPCH | OPTION CARE HLTH INC NEW | Healthcare | 9,206.0 | $248K | 0.00% | NEW | — | $26.94 | -25.9% |
| 154 | EC | ECOPETROL S A SPON ADS | Energy | 16,496.0 | $247K | 0.00% | NEW | — | $14.97 | -11.7% |
| 155 | HAE | HAEMONETICS CORP | Healthcare | 4,375.0 | $247K | 0.00% | NEW | — | $56.46 | +1.2% |
| 156 | MOMO | HELLO GROUP INC ADR | Communication Services | 42,543.0 | $245K | 0.00% | NEW | — | $5.76 | +7.3% |
| 157 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 2,472.0 | $240K | 0.00% | NEW | — | $97.09 | +54.0% |
| 158 | TBN | TAMBORAN RESOURCE CORP | Basic Materials | 4,800.0 | $240K | 0.00% | NEW | — | $50.00 | -27.1% |
| 159 | CPER | U S COPPER INDEX FD ETF | Financial Services | 6,965.0 | $240K | 0.00% | NEW | — | $34.46 | +10.7% |
| 160 | — | JBS N V A | — | 13,141.0 | $236K | 0.00% | NEW | — | $17.96 | — |
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%