Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | RNGR | RANGER ENERGY SVCS INC A | Energy | 49,590.0 | $794K | 0.00% | +681.0 | +1.4% | $16.01 | +7.0% |
| 2062 | IHG | INTERCONTL HOTELS ADR | Consumer Cyclical | 4,567.0 | $791K | 0.00% | +93.0 | +2.1% | $173.20 | -7.7% |
| 2063 | — | FT US EQ MAX BUF OCT ETF | — | 23,499.0 | $790K | 0.00% | — | — | $33.62 | — |
| 2064 | TPC | TUTOR PERINI CORP | Industrials | 9,523.0 | $790K | 0.00% | +4K | +85.3% | $82.96 | +10.0% |
| 2065 | JMHI | JPM HIGH YIELD MUN ETF | — | 15,585.0 | $789K | 0.00% | +1K | +8.7% | $50.63 | -2.3% |
| 2066 | FPI | FARMLAND PARTNERS INC | Real Estate | 81,415.0 | $788K | 0.00% | -641.0 | -0.8% | $9.68 | +5.0% |
| 2067 | CSGP | COSTAR GROUP INC | Real Estate | 27,730.0 | $785K | 0.00% | +1K | +4.7% | $28.31 | +14.0% |
| 2068 | GNOV | FT US EQ MOD BUF NOV ETF | — | 18,783.0 | $785K | 0.00% | -4K | -18.3% | $41.79 | +1.8% |
| 2069 | PGRO | PUTNAM FOC LGCP GRW ETF | — | 16,476.0 | $785K | 0.00% | NEW | — | $47.65 | -1.7% |
| 2070 | AFRM | AFFIRM HOLDINGS INC A | Technology | 9,608.0 | $784K | 0.00% | NEW | — | $81.60 | -5.6% |
| 2071 | BKHY | BNY HI YLD ETF | — | 16,460.0 | $784K | 0.00% | — | — | $47.63 | -0.7% |
| 2072 | KOCT | INNOV SMCP PWR OCT ETF | — | 20,975.0 | $784K | 0.00% | — | — | $37.38 | +1.6% |
| 2073 | LINE | LINEAGE INC | Real Estate | 18,093.0 | $783K | 0.00% | +3K | +19.2% | $43.28 | -3.9% |
| 2074 | — | ALPHABET INC A 625 | — | 15,387.0 | $783K | 0.00% | NEW | — | $50.89 | — |
| 2075 | DIN | DINE BRANDS GLBL INC | Consumer Cyclical | 21,775.0 | $782K | 0.00% | -705.0 | -3.1% | $35.91 | -0.2% |
| 2076 | THQ | ABRDN HLTHCARE OPPTYS FD | Financial Services | 41,740.0 | $782K | 0.00% | +11K | +34.2% | $18.73 | +6.3% |
| 2077 | COWG | PACER LGCP C/COW GRW ETF | — | 19,403.0 | $779K | 0.00% | -4K | -17.1% | $40.15 | -1.0% |
| 2078 | OPRX | OPTIMIZERX CORP NEW | Healthcare | 135,969.0 | $778K | 0.00% | NEW | — | $5.72 | +34.7% |
| 2079 | RMM | RIVERNORTH MANAGED DUR | Financial Services | 52,658.0 | $778K | 0.00% | +27K | +101.8% | $14.77 | -3.5% |
| 2080 | ATNI | ATN INTL INC | Communication Services | 29,362.0 | $778K | 0.00% | +194.0 | +0.7% | $26.50 | +16.8% |
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
28.6%
Financial Services
19.5%
Industrials
12.4%
Healthcare
10.1%
Consumer Cyclical
7.3%
Communication Services
5.5%
Consumer Defensive
5.5%
Energy
4.1%
Utilities
3.3%
Basic Materials
2.0%