Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | IXC | ISHS GOBAL ENERGY ETF | — | 6,417.0 | $315K | 0.00% | NEW | — | $49.09 | +18.4% |
| 2702 | KRP | KIMBELL ROYALTY PARTNERS | Energy | 21,700.0 | $315K | 0.00% | NEW | — | $14.52 | +3.6% |
| 2703 | OBNK | ORIGIN BANCORP INC | Financial Services | 6,151.0 | $315K | 0.00% | +189.0 | +3.2% | $51.21 | -97.9% |
| 2704 | TXRH | TEXAS ROADHOUSE INC A | Consumer Cyclical | 1,625.0 | $314K | 0.00% | +123.0 | +8.2% | $193.23 | +5.0% |
| 2705 | PKE | PARK AEROSPACE CORP | Industrials | 8,200.0 | $313K | 0.00% | NEW | — | $38.17 | -6.9% |
| 2706 | BANR | BANNER CORP NEW | Financial Services | 4,708.0 | $313K | 0.00% | NEW | — | $66.48 | +7.0% |
| 2707 | TAXF | AM CENT DIVRS MUN BD ETF | — | 6,140.0 | $312K | 0.00% | — | — | $50.81 | -1.8% |
| 2708 | EAPR | INNOV E/MKTS PWR APR ETF | — | 9,484.0 | $312K | 0.00% | NEW | — | $32.90 | +1.2% |
| 2709 | — | WALLBOX NV A | — | 81,777.0 | $312K | 0.00% | -3K | -3.7% | $3.82 | — |
| 2710 | MDU | MDU RESOURCES GRP INC | Industrials | 14,723.0 | $312K | 0.00% | +90.0 | +0.6% | $21.19 | -3.3% |
| 2711 | SMOT | VANECK MSTAR SMID ETF | — | 8,025.0 | $312K | 0.00% | -4K | -31.1% | $38.88 | +5.7% |
| 2712 | EWZ | ISHS MSCI BRAZIL ETF | — | 9,021.0 | $311K | 0.00% | +707.0 | +8.5% | $34.48 | -0.6% |
| 2713 | RTH | VANECK RETAIL ETF | — | 1,215.0 | $311K | 0.00% | — | — | $255.97 | +4.9% |
| 2714 | ASIC | ATEGRITY SPECIALTY INS | Financial Services | 12,952.0 | $311K | 0.00% | NEW | — | $24.01 | +2.0% |
| 2715 | PMTS | CPI CARD GROUP INC NEW | Financial Services | 14,945.0 | $311K | 0.00% | +209.0 | +1.4% | $20.81 | +33.4% |
| 2716 | FTV | FORTIVE CORP | Technology | 5,083.0 | $311K | 0.00% | -7K | -59.6% | $61.18 | -3.7% |
| 2717 | FFOG | FRNKLN FOC DYN GRW ETF | — | 6,038.0 | $311K | 0.00% | NEW | — | $51.51 | -4.6% |
| 2718 | GSSC | GS ACTVBETA SMCP EQ ETF | — | 3,404.0 | $311K | 0.00% | — | — | $91.36 | +0.5% |
| 2719 | — | ZYMEWORKS INC | — | 11,865.0 | $310K | 0.00% | +378.0 | +3.3% | $26.13 | — |
| 2720 | WTV | WISDOM US VAL FD ETF | — | 3,038.0 | $309K | 0.00% | -2K | -33.2% | $101.71 | +6.3% |
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
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%