Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | BLOCK INC A | — | 11,783.0 | $896K | 0.00% | +155.0 | +1.3% | $76.04 | — |
| 962 | BHB | BAR HARBOR BANKSHARES | Financial Services | 23,534.0 | $889K | 0.00% | +2K | +10.3% | $37.78 | +6.4% |
| 963 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 4,717.0 | $883K | 0.00% | +2K | +90.8% | $187.20 | +14.0% |
| 964 | PKW | INV BUYBACK ACHVRS ETF | — | 6,179.0 | $875K | 0.00% | +3K | +71.3% | $141.61 | +7.1% |
| 965 | HHH | HOWARD HUGHES HLDGS INC | Real Estate | 12,219.0 | $874K | 0.00% | +2K | +22.7% | $71.53 | -5.4% |
| 966 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 102,674.0 | $872K | 0.00% | +6K | +5.9% | $8.49 | +36.7% |
| 967 | SCHO | SCHWAB S/T US TRSY ETF | — | 35,870.0 | $866K | 0.00% | +13K | +58.7% | $24.14 | -0.2% |
| 968 | — | FIRST HAWAIIAN INC | — | 29,519.0 | $865K | 0.00% | +1K | +3.7% | $29.30 | — |
| 969 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,309.0 | $858K | 0.00% | +139.0 | +6.4% | $371.59 | -8.4% |
| 970 | BIP | BROOKFIELD INFRA LP | Utilities | 23,517.0 | $858K | 0.00% | +323.0 | +1.4% | $36.48 | +7.3% |
| 971 | INSP | INSPIRE MED SYS INC | Healthcare | 19,067.0 | $851K | 0.00% | +10K | +110.0% | $44.63 | +35.6% |
| 972 | RGTI | RIGETTI COMPUTING INC | Technology | 44,045.0 | $851K | 0.00% | +15K | +51.9% | $19.32 | -11.0% |
| 973 | — | APTIV PLC | — | 13,810.0 | $848K | 0.00% | +4K | +35.3% | $61.40 | — |
| 974 | XHB | ST STR SPDR SP HOME ETF | — | 7,316.0 | $845K | 0.00% | +851.0 | +13.2% | $115.50 | -5.8% |
| 975 | ALK | ALASKA AIR GROUP INC | Industrials | 15,998.0 | $835K | 0.00% | +639.0 | +4.2% | $52.19 | -19.1% |
| 976 | — | ACRES COML RLTY CORP | — | 46,813.0 | $833K | 0.00% | +535.0 | +1.2% | $17.79 | — |
| 977 | GAM | GENL AMER INVESTORS | Financial Services | 13,044.0 | $832K | 0.00% | +2K | +13.1% | $63.78 | +6.4% |
| 978 | — | ALMONTY INDUSTRIES INC | — | 49,879.0 | $826K | 0.00% | +5K | +12.0% | $16.56 | — |
| 979 | — | SMURFIT WESTROCK PLC | — | 17,845.0 | $826K | 0.00% | +2K | +12.1% | $46.29 | — |
| 980 | CGBD | CARLYLE SECD LENDING BDC | Financial Services | 78,393.0 | $825K | 0.00% | +61K | +353.0% | $10.52 | +8.0% |
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%