Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 3,026.0 | $279K | 0.00% | -2K | -34.6% | $92.20 | +4.3% |
| 842 | PRG | PROG HLDGS INC | Industrials | 9,687.0 | $278K | 0.00% | -2K | -13.6% | $28.70 | +16.9% |
| 843 | PKB | INV BLDG CONSTR ETF | — | 2,837.0 | $277K | 0.00% | -879.0 | -23.6% | $97.64 | +5.1% |
| 844 | AGOX | ADAPTV ALPHA OPPTY ETF | — | 10,203.0 | $272K | 0.00% | -2K | -13.8% | $26.66 | +29.3% |
| 845 | AMPH | AMPHASTAR PHARMS INC DEL | Healthcare | 13,817.0 | $271K | 0.00% | -413.0 | -2.9% | $19.61 | -13.4% |
| 846 | OAKM | OAKMARK U S LGCP ETF | — | 9,806.0 | $270K | 0.00% | -464.0 | -4.5% | $27.53 | +1.1% |
| 847 | PCTY | PAYLOCITY HOLDING CORP | Technology | 2,496.0 | $270K | 0.00% | -775.0 | -23.7% | $108.17 | +2.4% |
| 848 | HNDL | STRATGY NSDQ 7 HANDL ETF | — | 12,385.0 | $270K | 0.00% | -1K | -8.1% | $21.80 | +3.9% |
| 849 | MIRM | MIRUM PHARMS INC | Healthcare | 2,900.0 | $268K | 0.00% | -300.0 | -9.4% | $92.41 | +9.2% |
| 850 | AGCO | AGCO CORP | Industrials | 2,294.0 | $266K | 0.00% | -474.0 | -17.1% | $115.95 | -2.0% |
| 851 | GAIN | GLADSTONE INVT CORP BDC | Financial Services | 18,511.0 | $263K | 0.00% | -864.0 | -4.5% | $14.21 | +15.1% |
| 852 | COMB | GRANSH BB CMDTY NOK1 ETF | — | 10,018.0 | $263K | 0.00% | -1K | -12.6% | $26.25 | +4.9% |
| 853 | NUW | NUVEEN AMT FREE MUN VAL | Financial Services | 18,371.0 | $263K | 0.00% | -4K | -17.3% | $14.32 | -3.0% |
| 854 | LVDS | JPM FNDMNTL DATA SCI ETF | — | 5,197.0 | $262K | 0.00% | -610.0 | -10.5% | $50.41 | +8.4% |
| 855 | — | JBT MAREL CORP | — | 2,050.0 | $262K | 0.00% | -211.0 | -9.3% | $127.80 | — |
| 856 | TU | TELUS CORP | Communication Services | 20,238.0 | $260K | 0.00% | -24K | -54.6% | $12.85 | -4.7% |
| 857 | GRX | GABELLI HLTHCAREWELL TR | Financial Services | 28,599.0 | $259K | 0.00% | -1K | -4.3% | $9.06 | -1.4% |
| 858 | — | ST STR SPDR SP ASIA ETF | — | 1,866.0 | $254K | 0.00% | -75.0 | -3.9% | $136.12 | — |
| 859 | PSN | PARSONS CORP | Industrials | 4,654.0 | $252K | 0.00% | -2K | -26.6% | $54.15 | -7.7% |
| 860 | BDN | BRANDYWINE RLTY TR NEW | Real Estate | 92,665.0 | $251K | 0.00% | -3K | -3.4% | $2.71 | +12.0% |
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%