Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 19,750.0 | $762K | 0.00% | +4K | +29.3% | $38.58 | +15.0% |
| 2102 | SATL | SATELLOGIC INC A | Technology | 132,485.0 | $758K | 0.00% | +44K | +49.0% | $5.72 | -0.0% |
| 2103 | BDEC | INNOV US EQ BUF DEC ETF | — | 14,219.0 | $756K | 0.00% | -878.0 | -5.8% | $53.17 | +2.4% |
| 2104 | GFL | GFL ENVMNTL INC SUB VTG | Industrials | 20,516.0 | $755K | 0.00% | -3K | -12.1% | $36.80 | +11.5% |
| 2105 | OGE | OGE ENERGY CORP | Utilities | 15,514.0 | $755K | 0.00% | +404.0 | +2.7% | $48.67 | -6.3% |
| 2106 | CENX | CENTURY ALUMINUM COMPANY | Basic Materials | 16,353.0 | $752K | 0.00% | NEW | — | $45.99 | -4.5% |
| 2107 | AXS | AXIS CAPITAL HLDGS LTD | Financial Services | 6,999.0 | $752K | 0.00% | +902.0 | +14.8% | $107.44 | -8.1% |
| 2108 | FLTR | VANECK IG FLTG RATE ETF | — | 29,323.0 | $751K | 0.00% | +7K | +28.9% | $25.61 | -0.0% |
| 2109 | MYI | BLCKRK MUNIYLD QUAL III | Financial Services | 67,530.0 | $750K | 0.00% | NEW | — | $11.11 | -3.7% |
| 2110 | — | RYANAIR HLDG PLC ADR NEW | — | 11,542.0 | $747K | 0.00% | -903.0 | -7.3% | $64.72 | — |
| 2111 | ONDS | ONDAS INC | Technology | 90,607.0 | $747K | 0.00% | +15K | +20.6% | $8.24 | +5.6% |
| 2112 | KFY | KORN FERRY | Industrials | 11,201.0 | $746K | 0.00% | +5K | +76.9% | $66.60 | +27.7% |
| 2113 | PACS | PACS GROUP INC | Financial Services | 17,504.0 | $746K | 0.00% | NEW | — | $42.62 | +3.8% |
| 2114 | SSSS | NEOSTELLAR CAP CORP BDC | Financial Services | 59,472.0 | $746K | 0.00% | — | — | $12.54 | -8.6% |
| 2115 | EVIM | EATON INTRM MUN INCM ETF | — | 13,990.0 | $745K | 0.00% | +8K | +143.8% | $53.25 | -1.6% |
| 2116 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 30,283.0 | $745K | 0.00% | -13K | -30.1% | $24.60 | -2.6% |
| 2117 | THG | HANOVER INS GROUP INC | Financial Services | 3,471.0 | $743K | 0.00% | +913.0 | +35.7% | $214.06 | +4.3% |
| 2118 | PHIN | PHINIA INC | Consumer Cyclical | 9,018.0 | $743K | 0.00% | +340.0 | +3.9% | $82.39 | -11.7% |
| 2119 | RPD | RAPID7 INC | Technology | 91,572.0 | $742K | 0.00% | +37K | +66.4% | $8.10 | +46.2% |
| 2120 | GVIP | GS HEDGE IND VIP ETF | — | 3,905.0 | $737K | 0.00% | +1K | +49.5% | $188.73 | -8.4% |
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%