Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | GCT | GIGACLOUD TECH INC A | Technology | 9,786.0 | $309K | 0.00% | NEW | — | $31.58 | +64.9% |
| 2722 | EWU | ISHS MSCI UTD KINGDM ETF | — | 6,689.0 | $309K | 0.00% | -880.0 | -11.6% | $46.20 | +5.1% |
| 2723 | GOLF | ACUSHNET HOLDINGS CORP | Consumer Cyclical | 2,609.0 | $309K | 0.00% | NEW | — | $118.44 | -24.4% |
| 2724 | GSST | GS ACC ULT SHORT BD ETF | — | 6,103.0 | $309K | 0.00% | +51.0 | +0.8% | $50.63 | -0.2% |
| 2725 | PFLT | PENNANTPARK FLTG RT BDC | Financial Services | 41,156.0 | $308K | 0.00% | -646.0 | -1.6% | $7.48 | -1.7% |
| 2726 | PMIO | PGIM MUN INCM OPP ETF | — | 6,000.0 | $307K | 0.00% | NEW | — | $51.17 | -1.5% |
| 2727 | KE | KIMBALL ELECTRONICS INC | Industrials | 11,972.0 | $306K | 0.00% | -1K | -9.6% | $25.56 | -7.2% |
| 2728 | KFRC | KFORCE INC | Industrials | 6,479.0 | $304K | 0.00% | -32K | -83.1% | $46.92 | +25.1% |
| 2729 | NMIH | NMI HOLDINGS INC | Financial Services | 7,393.0 | $304K | 0.00% | -586.0 | -7.3% | $41.12 | +11.0% |
| 2730 | USVM | VICTRYSH SM MDCP VAL ETF | — | 2,767.0 | $304K | 0.00% | NEW | — | $109.87 | +0.5% |
| 2731 | CVE | CENOVUS ENERGY INC | Energy | 12,262.0 | $304K | 0.00% | -7K | -35.9% | $24.79 | +31.0% |
| 2732 | DFAU | DIMENSN US CORE ETF | — | 5,847.0 | $302K | 0.00% | -2K | -21.2% | $51.65 | +3.2% |
| 2733 | DMB | BNY MUN BD INFRA | Financial Services | 27,260.0 | $301K | 0.00% | +2K | +9.4% | $11.04 | -3.7% |
| 2734 | IBMO | ISHS IBD DEC 26 MUN ETF | — | 11,745.0 | $301K | 0.00% | — | — | $25.63 | -0.0% |
| 2735 | BBIN | JPM BETABLDR INTL EQ ETF | — | 3,857.0 | $301K | 0.00% | +733.0 | +23.5% | $78.04 | +3.7% |
| 2736 | SEI | SOLARIS ENERGY INFRA A | Energy | 3,746.0 | $301K | 0.00% | NEW | — | $80.35 | -26.8% |
| 2737 | CMPS | COMPASS PATHWAYS PLC ADS | Healthcare | 21,196.0 | $300K | 0.00% | NEW | — | $14.15 | -1.0% |
| 2738 | EC | ECOPETROL S A SPON ADS | Energy | 21,048.0 | $300K | 0.00% | +5K | +27.6% | $14.25 | +25.5% |
| 2739 | FNK | FT MDCP VAL ALPHADX ETF | — | 4,888.0 | $300K | 0.00% | -157.0 | -3.1% | $61.37 | +5.3% |
| 2740 | QDF | FLEXSH QUAL DIV IDX ETF | — | 3,336.0 | $300K | 0.00% | — | — | $89.93 | +2.9% |
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%