Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | CVSA | COVISTA INC | Consumer Cyclical | 3,610.0 | $450K | 0.00% | +35.0 | +1.0% | $124.65 | +6.2% |
| 2462 | CNA | CNA FINL CORP | Financial Services | 9,267.0 | $450K | 0.00% | +3K | +52.7% | $48.56 | +0.9% |
| 2463 | FRPT | FRESHPET INC | Consumer Defensive | 7,611.0 | $450K | 0.00% | -8K | -51.9% | $59.12 | +25.1% |
| 2464 | WINN | HARBOR LNG TRM GRWRS ETF | — | 13,845.0 | $450K | 0.00% | — | — | $32.50 | +3.0% |
| 2465 | FLBL | FRNKLN SENIOR LN ETF | — | 19,593.0 | $449K | 0.00% | -1K | -5.1% | $22.92 | +0.8% |
| 2466 | YMM | FULL TRUCK ALLIANCE ADS | Technology | 55,052.0 | $447K | 0.00% | NEW | — | $8.12 | +8.0% |
| 2467 | MPB | MID PENN BANCORP INC | Financial Services | 12,825.0 | $447K | 0.00% | — | — | $34.85 | +6.8% |
| 2468 | RBC | RBC BEARINGS INC | Industrials | 692.0 | $446K | 0.00% | +198.0 | +40.1% | $644.51 | -21.5% |
| 2469 | GOLD | GOLDCOM INC | Financial Services | 10,730.0 | $446K | 0.00% | NEW | — | $41.57 | +11.2% |
| 2470 | RPRX | ROYALTY PHARMA PLC A | Healthcare | 7,961.0 | $446K | 0.00% | -297.0 | -3.6% | $56.02 | +9.4% |
| 2471 | MHF | WESTRN MUNI HIGH INCM FD | Financial Services | 63,521.0 | $445K | 0.00% | — | — | $7.01 | -1.9% |
| 2472 | DJUN | FT US EQ DP/BUF JUN ETF | — | 9,025.0 | $445K | 0.00% | -1K | -10.5% | $49.31 | +1.5% |
| 2473 | BUI | BLACKROCK UTILS INFRAS | Financial Services | 15,320.0 | $444K | 0.00% | -3K | -15.7% | $28.98 | -6.8% |
| 2474 | PRLB | PROTO LABS INC | Industrials | 5,452.0 | $444K | 0.00% | -2K | -24.6% | $81.44 | -2.2% |
| 2475 | OIH | VANECK OIL SVCS ETF | — | 1,194.0 | $444K | 0.00% | -705.0 | -37.1% | $371.86 | +11.7% |
| 2476 | PRG | PROG HLDGS INC | Industrials | 9,494.0 | $443K | 0.00% | -193.0 | -2.0% | $46.66 | -16.9% |
| 2477 | ARKG | ARK GENOMIC REVOLUTN ETF | — | 10,538.0 | $443K | 0.00% | NEW | — | $42.04 | +17.8% |
| 2478 | FIDU | FID MSCI INDL INDX ETF | — | 4,438.0 | $442K | 0.00% | -98.0 | -2.2% | $99.59 | -4.0% |
| 2479 | SSD | SIMPSON MFG CO INC | Industrials | 2,111.0 | $442K | 0.00% | NEW | — | $209.38 | -9.8% |
| 2480 | DCI | DONALDSON CO INC | Industrials | 4,910.0 | $441K | 0.00% | -2K | -29.9% | $89.82 | +3.8% |
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%