Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FISV | FISERV INC | Technology | 92,128.0 | $5.1M | 0.01% | +25K | +36.3% | $55.80 | -5.8% |
| 522 | SPSM | ST STR SPDR SP 600 ETF | — | 105,897.0 | $5.1M | 0.01% | +5K | +5.3% | $48.32 | +18.5% |
| 523 | TTAN | SERVICETITAN INC A | Technology | 80,285.0 | $5.1M | 0.01% | +29K | +56.0% | $63.46 | +49.5% |
| 524 | ZBRA | ZEBRA TECHS CORP A | Technology | 24,256.0 | $5.1M | 0.01% | +258.0 | +1.1% | $209.06 | +76.3% |
| 525 | HAS | HASBRO INC | Consumer Cyclical | 53,586.0 | $5.0M | 0.01% | +15K | +40.1% | $93.61 | -0.1% |
| 526 | SCHG | SCHWAB US LGCP GRW ETF | — | 171,654.0 | $5.0M | 0.01% | +44K | +34.2% | $29.13 | +21.3% |
| 527 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 62,451.0 | $5.0M | 0.01% | +405.0 | +0.7% | $79.89 | -0.5% |
| 528 | XCEM | COLUMBIA COR EXCHINA ETF | — | 120,621.0 | $4.9M | 0.01% | +27K | +29.0% | $40.81 | +23.9% |
| 529 | EVV | EV LTD DUR INCM FD | Financial Services | 520,780.0 | $4.9M | 0.01% | +11K | +2.2% | $9.45 | -4.3% |
| 530 | EZPW | EZCORP INC A NON VOTING | Financial Services | 193,627.0 | $4.9M | 0.01% | +19K | +10.8% | $25.38 | +27.0% |
| 531 | BFAM | BRIGHT HORIZONS FAM SOL | Consumer Cyclical | 59,554.0 | $4.9M | 0.01% | +20K | +51.8% | $82.13 | -11.3% |
| 532 | RECS | COLUMBIA RESH E/CORE ETF | — | 125,153.0 | $4.9M | 0.01% | +95K | +311.9% | $38.98 | +15.8% |
| 533 | TPR | TAPESTRY INC | Consumer Cyclical | 34,340.0 | $4.8M | 0.01% | +2K | +7.8% | $141.12 | -7.8% |
| 534 | BLOK | AMP BLOCKCHAIN TECH ETF | — | 96,384.0 | $4.8M | 0.01% | +4K | +4.0% | $49.81 | +26.4% |
| 535 | HE | HAWAIIAN ELEC INDS INC | Utilities | 313,689.0 | $4.7M | 0.01% | +165K | +111.6% | $14.84 | -22.5% |
| 536 | GOF | GUGG STRAT OPPTYS FD SBI | Financial Services | 420,263.0 | $4.6M | 0.01% | +14K | +3.4% | $11.02 | -12.1% |
| 537 | SFLR | INNOV EQ MGD FLOOR ETF | — | 130,534.0 | $4.6M | 0.01% | +8K | +6.9% | $35.41 | +9.7% |
| 538 | EME | EMCOR GROUP INC | Industrials | 6,259.0 | $4.6M | 0.01% | +347.0 | +5.9% | $738.30 | +5.2% |
| 539 | SPXX | NUVEEN SP 500 DYNAMIC | Financial Services | 287,314.0 | $4.6M | 0.01% | +277K | +2576.9% | $16.07 | +18.7% |
| 540 | CW | CURTISS WRIGHT CORP DE | Industrials | 6,666.0 | $4.5M | 0.01% | +997.0 | +17.6% | $681.07 | -6.8% |
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
26.5%
Financial Services
17.6%
Industrials
12.2%
Healthcare
11.6%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.5%
Utilities
3.3%
Basic Materials
2.2%