Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | PL | PLANET LABS PBC A | Industrials | 10,106.0 | $335K | 0.00% | -12K | -54.8% | $33.15 | -31.8% |
| 2662 | TRMK | TRUSTMARK CORP | Financial Services | 7,272.0 | $335K | 0.00% | -604.0 | -7.7% | $46.07 | +1.0% |
| 2663 | MOO | VANECK AGRIBUSINESS ETF | — | 4,230.0 | $335K | 0.00% | +35.0 | +0.8% | $79.20 | +3.7% |
| 2664 | RAMP | LIVERAMP HLDGS INC | Technology | 8,872.0 | $334K | 0.00% | +267.0 | +3.1% | $37.65 | +0.2% |
| 2665 | CAPL | CROSSAMERICA PARTNERS | Energy | 14,899.0 | $334K | 0.00% | -4K | -19.6% | $22.42 | +5.8% |
| 2666 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 10,300.0 | $333K | 0.00% | NEW | — | $32.33 | +9.2% |
| 2667 | STXG | STRIVE 1000 GRW ETF | — | 6,021.0 | $333K | 0.00% | +35.0 | +0.6% | $55.31 | +1.8% |
| 2668 | GFF | GRIFFON CORP | Industrials | 3,412.0 | $333K | 0.00% | -1K | -23.5% | $97.60 | +5.4% |
| 2669 | JEF | JEFFERIES FINL GRP INC | Financial Services | 6,654.0 | $333K | 0.00% | +65.0 | +1.0% | $50.05 | +7.0% |
| 2670 | TENB | TENABLE HLDGS INC | Technology | 9,033.0 | $333K | 0.00% | -4K | -28.3% | $36.86 | -4.3% |
| 2671 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 3,098.0 | $332K | 0.00% | +72.0 | +2.4% | $107.17 | -2.9% |
| 2672 | INSM | INSMED INC PAR 01 | Healthcare | 3,114.0 | $332K | 0.00% | -162.0 | -5.0% | $106.62 | +22.6% |
| 2673 | JNK | ST STR BLMBRG H/Y ETF | — | 3,436.0 | $331K | 0.00% | +239.0 | +7.5% | $96.33 | -0.4% |
| 2674 | SHE | ST STR MSCI GENDR ETF | — | 2,140.0 | $331K | 0.00% | +12.0 | +0.6% | $154.67 | +2.7% |
| 2675 | HNDL | STRATGY NSDQ 7 HANDL ETF | — | 14,438.0 | $330K | 0.00% | +2K | +16.6% | $22.86 | -0.6% |
| 2676 | CLIP | GLBL X 13M TBILL ETF | — | 3,280.0 | $329K | 0.00% | +359.0 | +12.3% | $100.30 | -0.1% |
| 2677 | RSPU | INV SP E/WT UTILS ETF | — | 4,044.0 | $328K | 0.00% | — | — | $81.11 | -3.6% |
| 2678 | PDX | PIMCO DYN INC STR | Financial Services | 15,775.0 | $328K | 0.00% | -500.0 | -3.1% | $20.79 | +5.0% |
| 2679 | CLOI | VANECK CLO ETF | — | 6,192.0 | $328K | 0.00% | NEW | — | $52.97 | -0.1% |
| 2680 | RNP | COHEN STEERSPFDINC | Financial Services | 16,126.0 | $327K | 0.00% | +692.0 | +4.5% | $20.28 | +1.2% |
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%