Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ISTB | ISHS CORE 15 USD BD ETF | — | 18,724.0 | $907K | 0.00% | -822.0 | -4.2% | $48.44 | -0.8% |
| 582 | GNOV | FT US EQ MOD BUF NOV ETF | — | 22,991.0 | $895K | 0.00% | -147K | -86.5% | $38.93 | +6.2% |
| 583 | JBL | JABIL INC | Technology | 3,336.0 | $886K | 0.00% | -2K | -32.7% | $265.59 | +25.3% |
| 584 | MGRC | MCGRATH RENTCORP | Industrials | 7,973.0 | $879K | 0.00% | -941.0 | -10.6% | $110.25 | +0.9% |
| 585 | FNF | FIDELITY NATL FINL INC | Financial Services | 18,768.0 | $871K | 0.00% | -231.0 | -1.2% | $46.41 | +4.8% |
| 586 | BFH | BREAD FINL HLDGS INC | Financial Services | 11,538.0 | $864K | 0.00% | -1K | -10.7% | $74.88 | +13.8% |
| 587 | PTY | PIMCO CORP INCM OPPTY | Financial Services | 71,157.0 | $858K | 0.00% | -3K | -4.3% | $12.06 | -3.1% |
| 588 | PALL | ABRDN PHYS PALLADIUM ETF | Financial Services | 6,344.0 | $855K | 0.00% | -177.0 | -2.7% | $134.77 | -81.7% |
| 589 | WS | WORTHINGTON STEEL INC | Basic Materials | 28,147.0 | $854K | 0.00% | -350.0 | -1.2% | $30.34 | +23.0% |
| 590 | — | LIBERTY GLBL LTD C USD | — | 72,724.0 | $853K | 0.00% | -4K | -5.0% | $11.73 | — |
| 591 | IHF | ISHS US HLTHCR PRVDR ETF | — | 20,137.0 | $843K | 0.00% | -1K | -5.0% | $41.86 | +21.7% |
| 592 | MAIN | MAIN STR CAP CORP BDC | Financial Services | 15,907.0 | $842K | 0.00% | -2K | -11.2% | $52.93 | -4.1% |
| 593 | ARTY | ISHS FUTURE AITECH ETF | — | 18,078.0 | $841K | 0.00% | -15K | -44.6% | $46.52 | +37.9% |
| 594 | IVES | DAN IVES WEDBUSH AI ETF | — | 29,640.0 | $841K | 0.00% | -48K | -61.8% | $28.37 | +26.7% |
| 595 | GRAB | GRAB HOLDINGS LTD A | Technology | 225,739.0 | $826K | 0.00% | -248K | -52.4% | $3.66 | -4.3% |
| 596 | MPTI | MTRON INDUSTRIES INC | Technology | 12,329.0 | $824K | 0.00% | -450.0 | -3.5% | $66.83 | +13.6% |
| 597 | IYT | ISHS US TRANSPRTN ETF | — | 10,993.0 | $820K | 0.00% | -118.0 | -1.1% | $74.59 | +7.4% |
| 598 | IMCB | ISHS MSTAR MID CAP ETF | — | 9,730.0 | $812K | 0.00% | -499.0 | -4.9% | $83.45 | +7.6% |
| 599 | SUN | SUNOCO LP | Energy | 12,462.0 | $810K | 0.00% | -538.0 | -4.1% | $65.00 | +10.3% |
| 600 | WIW | WESTERN INFLTN LKD OPPTY | Financial Services | 95,163.0 | $805K | 0.00% | -12K | -11.0% | $8.46 | +0.2% |
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%