Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | HPS | JOHN HANCOCK PFD INC 3 | Financial Services | 23,705.0 | $345K | 0.00% | +2K | +6.9% | $14.55 | -3.3% |
| 2642 | GRAB | GRAB HOLDINGS LTD A | Technology | 91,570.0 | $345K | 0.00% | -134K | -59.4% | $3.77 | -6.0% |
| 2643 | ASH | ASHLAND INC | Basic Materials | 5,206.0 | $343K | 0.00% | -2K | -24.9% | $65.89 | +10.0% |
| 2644 | PBE | INV BIOTECH GENOME ETF | — | 3,830.0 | $343K | 0.00% | — | — | $89.56 | +9.7% |
| 2645 | GLNG | GOLAR LNG LTD | Energy | 6,868.0 | $342K | 0.00% | -2K | -25.2% | $49.80 | +4.9% |
| 2646 | GSHD | GOOSEHEAD INS INC A | Financial Services | 7,027.0 | $341K | 0.00% | -2K | -21.7% | $48.53 | +40.9% |
| 2647 | AIS | VISTASHS AI SUPRCYCL ETF | — | 4,000.0 | $341K | 0.00% | NEW | — | $85.25 | -19.8% |
| 2648 | RZV | INV SP S/C600 P/VAL ETF | — | 2,290.0 | $341K | 0.00% | -173.0 | -7.0% | $148.91 | +1.1% |
| 2649 | — | SOURCE CAPITAL INC | — | 7,388.0 | $340K | 0.00% | +50.0 | +0.7% | $46.02 | — |
| 2650 | UFO | PROCURE SPACE ETF | — | 6,699.0 | $339K | 0.00% | NEW | — | $50.60 | -7.8% |
| 2651 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,642.0 | $339K | 0.00% | NEW | — | $128.31 | -4.4% |
| 2652 | ALG | ALAMO GROUP INC | Industrials | 2,056.0 | $338K | 0.00% | +294.0 | +16.7% | $164.40 | -1.2% |
| 2653 | — | FT TECH DIV TGT INCM ETF | — | 10,647.0 | $338K | 0.00% | -4K | -27.1% | $31.75 | — |
| 2654 | — | OAKTREE SPECIALTY NEW | — | 28,261.0 | $337K | 0.00% | -5K | -15.8% | $11.92 | — |
| 2655 | GLTR | ABRDN PHYS PREC MTLS ETF | Financial Services | 1,861.0 | $337K | 0.00% | +63.0 | +3.5% | $181.09 | +12.3% |
| 2656 | BSJR | INV BUL/2027 H/YLD ETF | — | 15,072.0 | $337K | 0.00% | NEW | — | $22.36 | +0.3% |
| 2657 | IWX | ISHS RUSS TOP200 VAL ETF | — | 3,205.0 | $337K | 0.00% | NEW | — | $105.15 | +7.6% |
| 2658 | SMDV | PROSH RUSS2K DIV GRW ETF | — | 4,381.0 | $337K | 0.00% | +422.0 | +10.7% | $76.92 | +0.6% |
| 2659 | PVH | PVH CORP | Consumer Cyclical | 4,528.0 | $336K | 0.00% | -542.0 | -10.7% | $74.20 | +6.4% |
| 2660 | AIPI | REX AI EQ PREM INCM ETF | — | 9,024.0 | $336K | 0.00% | +657.0 | +7.8% | $37.23 | -1.8% |
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
28.0%
Financial Services
19.3%
Industrials
12.1%
Healthcare
9.9%
Communication Services
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.2%
Basic Materials
1.9%