Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | FLLA | FRANKLIN LATIN AMERN ETF | — | 45,302.0 | $1.2M | 0.00% | -406.0 | -0.9% | $26.51 | +2.3% |
| 1802 | INOD | INNODATA INC | Technology | 15,892.0 | $1.2M | 0.00% | -3K | -17.8% | $75.57 | -24.4% |
| 1803 | — | XPLR INFRASTRUCTURE LP | — | 101,432.0 | $1.2M | 0.00% | — | — | $11.81 | — |
| 1804 | DGT | ST STR SPDR GLBL DOW ETF | — | 6,480.0 | $1.2M | 0.00% | NEW | — | $184.72 | +3.7% |
| 1805 | WU | WESTERN UNION CO | Financial Services | 155,117.0 | $1.2M | 0.00% | -26K | -14.4% | $7.70 | -4.9% |
| 1806 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 11,794.0 | $1.2M | 0.00% | +337.0 | +2.9% | $101.07 | +19.6% |
| 1807 | ARTY | ISHS FUTURE AITECH ETF | — | 15,623.0 | $1.2M | 0.00% | -2K | -13.6% | $76.17 | -5.1% |
| 1808 | MCY | MERCURY GENERAL CORP NEW | Financial Services | 11,143.0 | $1.2M | 0.00% | -4K | -28.1% | $106.61 | -0.3% |
| 1809 | PFLD | AAM L/DUR PFD INCM ETF | — | 60,767.0 | $1.2M | 0.00% | -7K | -9.8% | $19.55 | +0.1% |
| 1810 | — | EPR PPTYS E 9 PERPTL | — | 37,304.0 | $1.2M | 0.00% | -1K | -2.9% | $31.77 | — |
| 1811 | FTXR | FT NSDQ TRANSPRTN ETF | — | 25,922.0 | $1.2M | 0.00% | +1K | +5.7% | $45.56 | -2.9% |
| 1812 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 16,671.0 | $1.2M | 0.00% | -4K | -21.1% | $70.84 | +7.4% |
| 1813 | CNOB | CONNECTONE BANCORP NEW | Financial Services | 35,241.0 | $1.2M | 0.00% | -4K | -10.7% | $33.43 | -3.7% |
| 1814 | MGRC | MCGRATH RENTCORP | Industrials | 9,723.0 | $1.2M | 0.00% | +2K | +21.9% | $121.05 | -3.8% |
| 1815 | SMR | NUSCALE POWER CORP | Utilities | 117,379.0 | $1.2M | 0.00% | +101K | +633.1% | $10.03 | -9.7% |
| 1816 | BCPC | BALCHEM CORP | Basic Materials | 6,955.0 | $1.2M | 0.00% | +116.0 | +1.7% | $168.94 | +5.1% |
| 1817 | AAAU | GS PHYSICAL GOLD ETF | Financial Services | 29,702.0 | $1.2M | 0.00% | -3K | -8.0% | $39.56 | +16.0% |
| 1818 | MEC | MAYVILLE ENGINEERING CO | Industrials | 31,304.0 | $1.2M | 0.00% | — | — | $37.47 | -43.5% |
| 1819 | BOE | BLACKROCK ENH GLB DIV TR | Financial Services | 96,852.0 | $1.2M | 0.00% | +82K | +537.0% | $12.09 | +2.6% |
| 1820 | MPTI | MTRON INDUSTRIES INC | Technology | 11,778.0 | $1.2M | 0.00% | -551.0 | -4.5% | $99.17 | -20.3% |
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
28.6%
Financial Services
19.5%
Industrials
12.4%
Healthcare
10.1%
Consumer Cyclical
7.3%
Communication Services
5.5%
Consumer Defensive
5.5%
Energy
4.1%
Utilities
3.3%
Basic Materials
2.0%