Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | MSOS | ADVSH PURE US CANNA ETF | — | 73,905.0 | $262K | 0.00% | +11K | +17.1% | $3.55 | +22.5% |
| 2482 | LVDS | JPM FNDMNTL DATA SCI ETF | — | 5,197.0 | $262K | 0.00% | -610.0 | -10.5% | $50.41 | +8.4% |
| 2483 | SFLO | VICTORY SMCP FR CASH ETF | — | 8,712.0 | $262K | 0.00% | NEW | — | $30.07 | +6.8% |
| 2484 | — | JBT MAREL CORP | — | 2,050.0 | $262K | 0.00% | -211.0 | -9.3% | $127.80 | — |
| 2485 | TU | TELUS CORP | Communication Services | 20,238.0 | $260K | 0.00% | -24K | -54.6% | $12.85 | -4.7% |
| 2486 | VAC | MARRIOTT VAC WRLDWD CORP | Consumer Cyclical | 3,975.0 | $259K | 0.00% | — | — | $65.16 | +9.4% |
| 2487 | STN | STANTEC INC | Industrials | 3,000.0 | $259K | 0.00% | — | — | $86.33 | -11.4% |
| 2488 | GRX | GABELLI HLTHCAREWELL TR | Financial Services | 28,599.0 | $259K | 0.00% | -1K | -4.3% | $9.06 | -1.4% |
| 2489 | CON | CONCENTRA GROUP HOLDINGS | Healthcare | 12,048.0 | $258K | 0.00% | +2K | +20.2% | $21.41 | +21.8% |
| 2490 | LMB | LIMBACH HOLDINGS INC | Industrials | 3,288.0 | $257K | 0.00% | +394.0 | +13.6% | $78.16 | -5.3% |
| 2491 | NCA | NUVEEN CALIF MUN VALUE | Financial Services | 27,401.0 | $257K | 0.00% | — | — | $9.38 | +1.5% |
| 2492 | IQDG | WISDOM INTL Q/DV GRW ETF | — | 6,398.0 | $257K | 0.00% | +939.0 | +17.2% | $40.17 | +4.4% |
| 2493 | RIG | TRANSOCEAN LTD | Energy | 38,615.0 | $256K | 0.00% | +26K | +216.5% | $6.63 | +5.1% |
| 2494 | WEA | WESTERN ASSET PREMIER | Financial Services | 24,075.0 | $255K | 0.00% | +2K | +8.1% | $10.59 | -1.1% |
| 2495 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 9,201.0 | $255K | 0.00% | +1K | +14.8% | $27.71 | -1.1% |
| 2496 | OWL | BLUE OWL CAP INC A | Financial Services | 27,945.0 | $255K | 0.00% | +11K | +65.4% | $9.13 | +3.8% |
| 2497 | GSSC | GS ACTVBETA SMCP EQ ETF | — | 3,404.0 | $254K | 0.00% | NEW | — | $74.62 | +11.0% |
| 2498 | — | ST STR SPDR SP ASIA ETF | — | 1,866.0 | $254K | 0.00% | -75.0 | -3.9% | $136.12 | — |
| 2499 | — | FT HI YLD OPP 2027 | — | 18,725.0 | $253K | 0.00% | +750.0 | +4.2% | $13.51 | — |
| 2500 | USPH | U S PHYSICAL THERAPY INC | Healthcare | 3,381.0 | $253K | 0.00% | +212.0 | +6.7% | $74.83 | -14.3% |
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%