Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | FTRB | FEDERATED TTL RET BD ETF | — | 46,514.0 | $1.2M | 0.00% | +7K | +17.4% | $25.09 | -1.2% |
| 1822 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 9,473.0 | $1.2M | 0.00% | NEW | — | $123.09 | +53.8% |
| 1823 | BFH | BREAD FINL HLDGS INC | Financial Services | 10,749.0 | $1.2M | 0.00% | -789.0 | -6.8% | $108.38 | -1.6% |
| 1824 | FOXA | FOX CORP A | Communication Services | 22,340.0 | $1.2M | 0.00% | -18K | -44.5% | $52.15 | +32.1% |
| 1825 | RIGS | ALPS STRAT INCM ETF | — | 51,053.0 | $1.2M | 0.00% | +675.0 | +1.3% | $22.80 | -0.7% |
| 1826 | GPIQ | GS NASD 100 PREM INC ETF | — | 19,628.0 | $1.2M | 0.00% | +3K | +15.1% | $59.30 | -5.1% |
| 1827 | BTSG | BRIGHTSPRING HEALTH SVCS | Healthcare | 16,634.0 | $1.2M | 0.00% | +8K | +95.3% | $69.74 | -14.9% |
| 1828 | OMAH | VISTASH TGT 15 BERK ETF | — | 62,895.0 | $1.2M | 0.00% | +44K | +238.6% | $18.44 | -0.4% |
| 1829 | NGVC | NATURAL GROCERS VITAMIN | Consumer Defensive | 37,388.0 | $1.2M | 0.00% | +461.0 | +1.2% | $31.03 | -8.7% |
| 1830 | CARY | ANGEL INCOME ETF | — | 55,793.0 | $1.2M | 0.00% | -4K | -7.3% | $20.77 | -0.3% |
| 1831 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 68,258.0 | $1.2M | 0.00% | -2K | -2.6% | $16.96 | -5.1% |
| 1832 | CFO | VICTORYSHS US 500 ETF | — | 14,453.0 | $1.2M | 0.00% | +2K | +12.2% | $80.05 | +3.0% |
| 1833 | KBWB | INV KBW BANK ETF | — | 12,424.0 | $1.2M | 0.00% | -2K | -12.6% | $92.97 | +3.6% |
| 1834 | MYE | MYERS INDS INC | Consumer Cyclical | 32,650.0 | $1.2M | 0.00% | — | — | $35.31 | -4.5% |
| 1835 | TECH | BIOTECHNE CORP | Healthcare | 16,261.0 | $1.1M | 0.00% | -2K | -9.0% | $70.66 | +2.4% |
| 1836 | — | ICICI BANK LTD ADR | — | 39,440.0 | $1.1M | 0.00% | +6K | +16.5% | $29.03 | — |
| 1837 | AM | ANTERO MIDSTREAM CORP | Energy | 50,277.0 | $1.1M | 0.00% | -3K | -5.8% | $22.75 | -3.7% |
| 1838 | TMC | TMC THE METALS CO INC | Basic Materials | 258,137.0 | $1.1M | 0.00% | NEW | — | $4.43 | +4.2% |
| 1839 | MMS | MAXIMUS INC | Industrials | 21,216.0 | $1.1M | 0.00% | +12K | +130.2% | $53.78 | +8.6% |
| 1840 | MRNA | MODERNA INC | Healthcare | 16,278.0 | $1.1M | 0.00% | -5K | -21.8% | $70.03 | +99.4% |
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%