Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MMS | MAXIMUS INC | Industrials | 9,217.0 | $591K | 0.00% | -2K | -14.6% | $64.12 | -7.9% |
| 662 | — | VIRTUS ARTFL INTELL OPP | — | 27,384.0 | $586K | 0.00% | -1K | -3.6% | $21.40 | — |
| 663 | GSEP | FT US EQ MOD BUF SEP ETF | — | 15,178.0 | $578K | 0.00% | -541.0 | -3.4% | $38.08 | +6.1% |
| 664 | IREN | IREN LTD | Financial Services | 16,872.0 | $578K | 0.00% | -6K | -26.4% | $34.26 | +41.4% |
| 665 | ITGR | INTEGER HLDGS CORP | Healthcare | 6,537.0 | $575K | 0.00% | -2K | -20.1% | $87.96 | +2.0% |
| 666 | GJUN | FT US EQ MOD BUF JUN ETF | — | 14,443.0 | $569K | 0.00% | -63K | -81.4% | $39.40 | +3.8% |
| 667 | MEC | MAYVILLE ENGINEERING CO | Industrials | 31,305.0 | $562K | 0.00% | -3K | -8.3% | $17.95 | +33.0% |
| 668 | ROAD | CONSTRUCTION PRTNRS A | Industrials | 5,048.0 | $561K | 0.00% | -1K | -22.5% | $111.13 | +0.6% |
| 669 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,170.0 | $561K | 0.00% | -228.0 | -9.5% | $258.53 | +11.6% |
| 670 | VTWV | VNGRD RUS2000 VL IN ETF | — | 3,349.0 | $560K | 0.00% | -63.0 | -1.9% | $167.21 | +7.1% |
| 671 | BEPC | BROOKFIELD RENEW A NEW | Utilities | 13,991.0 | $557K | 0.00% | -5K | -25.6% | $39.81 | -10.0% |
| 672 | BSEP | INNOV US EQ BUF SEP ETF | — | 11,583.0 | $557K | 0.00% | -440.0 | -3.7% | $48.09 | +8.1% |
| 673 | PNNT | PENNANTPARK INVT BDC | Financial Services | 123,650.0 | $555K | 0.00% | -4K | -3.0% | $4.49 | -11.0% |
| 674 | GMAY | FT US EQ MOD BUF MAY ETF | — | 13,471.0 | $553K | 0.00% | -12K | -46.8% | $41.05 | +3.6% |
| 675 | NMFC | NEW MTN FIN CORP BDC | Financial Services | 71,170.0 | $552K | 0.00% | -6K | -8.2% | $7.76 | +2.2% |
| 676 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,001.0 | $547K | 0.00% | -5K | -63.7% | $182.27 | -8.5% |
| 677 | CBRE | CBRE GROUP INC CL A | Real Estate | 4,019.0 | $545K | 0.00% | -511.0 | -11.3% | $135.61 | -4.6% |
| 678 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5,455.0 | $542K | 0.00% | -83.0 | -1.5% | $99.36 | -30.2% |
| 679 | MSB | MESABI TRUST CBI | Financial Services | 17,100.0 | $539K | 0.00% | -4K | -18.3% | $31.52 | -8.5% |
| 680 | RCS | PIMCO STRAT INCM FD INC | Financial Services | 100,205.0 | $537K | 0.00% | -5K | -4.5% | $5.36 | -0.5% |
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%