Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | SLRC | SLR INVT CORP BDC | Financial Services | 38,815.0 | $555K | 0.00% | +3K | +8.8% | $14.30 | -8.7% |
| 1982 | MINO | PIMCO MUN INC OPPTYS ETF | — | 12,235.0 | $553K | 0.00% | +2K | +21.4% | $45.20 | -0.6% |
| 1983 | GMAY | FT US EQ MOD BUF MAY ETF | — | 13,471.0 | $553K | 0.00% | -12K | -46.8% | $41.05 | +3.8% |
| 1984 | QLTA | ISHS AAAA RT CRP BD ETF | — | 11,599.0 | $552K | 0.00% | +719.0 | +6.6% | $47.59 | -1.3% |
| 1985 | NMFC | NEW MTN FIN CORP BDC | Financial Services | 71,170.0 | $552K | 0.00% | -6K | -8.2% | $7.76 | +4.1% |
| 1986 | SCHO | SCHWAB S/T US TRSY ETF | — | 22,606.0 | $549K | 0.00% | +4K | +23.3% | $24.29 | -0.7% |
| 1987 | WEN | WENDYS CO | Consumer Cyclical | 78,670.0 | $547K | 0.00% | +5K | +6.2% | $6.95 | +9.6% |
| 1988 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 3,001.0 | $547K | 0.00% | -5K | -63.7% | $182.27 | -0.8% |
| 1989 | DRES | GMO DOM RESILIENCE ETF | — | 19,592.0 | $546K | 0.00% | NEW | — | $27.87 | +5.7% |
| 1990 | CBRE | CBRE GROUP INC CL A | Real Estate | 4,019.0 | $545K | 0.00% | -511.0 | -11.3% | $135.61 | -5.4% |
| 1991 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 8,795.0 | $544K | 0.00% | NEW | — | $61.85 | -4.5% |
| 1992 | — | IMMUNITYBIO INC | — | 70,937.0 | $544K | 0.00% | +47K | +196.4% | $7.67 | — |
| 1993 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5,455.0 | $542K | 0.00% | -83.0 | -1.5% | $99.36 | -33.8% |
| 1994 | — | DAVE INC A NEW | — | 3,107.0 | $541K | 0.00% | +2K | +131.9% | $174.12 | — |
| 1995 | AGX | ARGAN INC | Industrials | 990.0 | $539K | 0.00% | NEW | — | $544.44 | +18.3% |
| 1996 | MSB | MESABI TRUST CBI | Financial Services | 17,100.0 | $539K | 0.00% | -4K | -18.3% | $31.52 | -18.1% |
| 1997 | ALV | AUTOLIV INC | Consumer Cyclical | 5,113.0 | $538K | 0.00% | +339.0 | +7.1% | $105.22 | +11.1% |
| 1998 | GDYN | GRID DYNAMICS HLDGS A | Technology | 94,128.0 | $537K | 0.00% | — | — | $5.70 | +19.1% |
| 1999 | RCS | PIMCO STRAT INCM FD INC | Financial Services | 100,205.0 | $537K | 0.00% | -5K | -4.5% | $5.36 | -0.7% |
| 2000 | RLGT | RADIANT LOGISTICS INC | Industrials | 76,049.0 | $536K | 0.00% | +2K | +2.3% | $7.05 | +17.8% |
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%