Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | LYV | LIVE NATION ENTMNT INC | Communication Services | 7,746.0 | $1.4M | 0.00% | +2K | +25.7% | $183.06 | -0.6% |
| 842 | CARG | CARGURUS INC | Consumer Cyclical | 41,407.0 | $1.4M | 0.00% | +35K | +525.8% | $34.10 | +8.1% |
| 843 | PSC | PRIN US SMCP ETF | — | 20,072.0 | $1.4M | 0.00% | +3K | +20.2% | $70.15 | -0.5% |
| 844 | PSNL | PERSONALIS INC | Healthcare | 105,001.0 | $1.4M | 0.00% | +30K | +40.0% | $13.40 | +37.2% |
| 845 | PATH | UIPATH INC A | Technology | 129,184.0 | $1.4M | 0.00% | +119K | +1162.7% | $10.87 | +50.7% |
| 846 | GPN | GLOBAL PAYMENTS INC | Industrials | 19,280.0 | $1.4M | 0.00% | +643.0 | +3.5% | $72.56 | +28.8% |
| 847 | — | MOOG INC CLASS A | — | 3,297.0 | $1.4M | 0.00% | +2K | +250.7% | $423.72 | — |
| 848 | PZA | INV NATL AMT FRE MUN ETF | — | 58,520.0 | $1.4M | 0.00% | +17K | +40.9% | $23.51 | -3.0% |
| 849 | FMAY | FT US EQ BUFFER MAY ETF | — | 24,198.0 | $1.4M | 0.00% | +1K | +5.1% | $56.20 | +1.9% |
| 850 | PNRG | PRIME ENERGY RES CORP | Energy | 8,148.0 | $1.4M | 0.00% | +87.0 | +1.1% | $166.91 | +27.4% |
| 851 | ITRN | ITURAN LOC AND CONTROL | Technology | 22,282.0 | $1.4M | 0.00% | +376.0 | +1.7% | $60.99 | -16.6% |
| 852 | UPST | UPSTART HOLDINGS INC | Financial Services | 38,093.0 | $1.4M | 0.00% | +19K | +104.3% | $35.44 | -14.5% |
| 853 | HYZD | WISDOM I/RT HDG H/Y ETF | — | 59,970.0 | $1.4M | 0.00% | +11K | +23.1% | $22.51 | +0.7% |
| 854 | CPK | CHESAPEAKE UTILITY CORP | Utilities | 10,984.0 | $1.3M | 0.00% | +461.0 | +4.4% | $122.45 | +9.4% |
| 855 | SSRM | SSR MINING INC | Basic Materials | 47,371.0 | $1.3M | 0.00% | +2K | +5.4% | $28.29 | +33.5% |
| 856 | CHTR | CHARTER COMMNS INC NEW A | Communication Services | 9,382.0 | $1.3M | 0.00% | +7K | +233.6% | $142.19 | +5.6% |
| 857 | UUUU | ENERGY FUELS INC NEW | Energy | 91,878.0 | $1.3M | 0.00% | +40K | +75.7% | $14.50 | +4.4% |
| 858 | LASR | NLIGHT INC | Technology | 19,006.0 | $1.3M | 0.00% | +4K | +30.0% | $69.61 | -31.9% |
| 859 | WAB | WABTEC | Industrials | 4,903.0 | $1.3M | 0.00% | +830.0 | +20.4% | $269.63 | +10.4% |
| 860 | TXUE | THORNBURG INTL EQ ETF | — | 38,225.0 | $1.3M | 0.00% | +10K | +37.4% | $34.53 | +5.8% |
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
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%