Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | — | BRIGHTSTAR LOTTERY PLC | — | 22,585.0 | $288K | 0.00% | -9K | -28.6% | $12.75 | — |
| 2422 | EPAC | ENERPAC TOOL GRP CORP A | Industrials | 7,894.0 | $288K | 0.00% | +652.0 | +9.0% | $36.48 | -7.8% |
| 2423 | FNK | FT MDCP VAL ALPHADX ETF | — | 5,045.0 | $288K | 0.00% | -145.0 | -2.8% | $57.09 | +2.0% |
| 2424 | TJUL | INNOV EQ DEF 2Y 7/27 ETF | — | 9,794.0 | $288K | 0.00% | -525.0 | -5.1% | $29.41 | +2.4% |
| 2425 | FCG | FT NATURAL GAS ETF | — | 9,064.0 | $287K | 0.00% | NEW | — | $31.66 | -1.7% |
| 2426 | GIII | GIII APPAREL GROUP LTD | Consumer Cyclical | 10,352.0 | $287K | 0.00% | -2K | -14.3% | $27.72 | +3.6% |
| 2427 | YELP | YELP INC CL A | Communication Services | 11,607.0 | $287K | 0.00% | NEW | — | $24.73 | -12.4% |
| 2428 | ARKX | ARK SPACE DEFENSE ETF | — | 9,734.0 | $286K | 0.00% | -208.0 | -2.1% | $29.38 | +16.1% |
| 2429 | ELMD | ELECTROMED INC | Healthcare | 12,111.0 | $284K | 0.00% | NEW | — | $23.45 | +52.2% |
| 2430 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 3,187.0 | $282K | 0.00% | -3K | -51.6% | $88.48 | -31.7% |
| 2431 | YLD | PRIN ACTIVE HI YLD ETF | — | 14,823.0 | $281K | 0.00% | -150.0 | -1.0% | $18.96 | -0.0% |
| 2432 | STXG | STRIVE 1000 GRW ETF | — | 5,986.0 | $281K | 0.00% | -39.0 | -0.7% | $46.94 | +16.1% |
| 2433 | AIPI | REX AI EQ PREM INCM ETF | — | 8,367.0 | $281K | 0.00% | +3K | +51.2% | $33.58 | +10.6% |
| 2434 | PRGS | PROGRESS SOFTWARE CORP | Technology | 10,933.0 | $280K | 0.00% | NEW | — | $25.61 | +8.6% |
| 2435 | CAMT | CAMTEK LTD | Technology | 1,849.0 | $280K | 0.00% | NEW | — | $151.43 | +2.8% |
| 2436 | MATW | MATTHEWS INTL CORP CL A | Industrials | 10,801.0 | $279K | 0.00% | +971.0 | +9.9% | $25.83 | +2.6% |
| 2437 | PBH | PRESTIGE CONSUMER HLTHCR | Healthcare | 4,706.0 | $279K | 0.00% | +642.0 | +15.8% | $59.29 | -21.1% |
| 2438 | CNA | CNA FINL CORP | Financial Services | 6,068.0 | $279K | 0.00% | -506.0 | -7.7% | $45.98 | -3.4% |
| 2439 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 3,026.0 | $279K | 0.00% | -2K | -34.6% | $92.20 | +4.2% |
| 2440 | PRG | PROG HLDGS INC | Industrials | 9,687.0 | $278K | 0.00% | -2K | -13.6% | $28.70 | +15.8% |
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%