Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | GVIP | GS HEDGE IND VIP ETF | — | 3,905.0 | $737K | 0.00% | +1K | +49.5% | $188.73 | -7.5% |
| 1022 | VRSN | VERISIGN INC | Technology | 2,928.0 | $737K | 0.00% | +827.0 | +39.4% | $251.71 | +10.5% |
| 1023 | RM | REGIONAL MANAGEMENT CORP | Financial Services | 17,706.0 | $729K | 0.00% | +242.0 | +1.4% | $41.17 | -18.1% |
| 1024 | RLGT | RADIANT LOGISTICS INC | Industrials | 76,954.0 | $728K | 0.00% | +905.0 | +1.2% | $9.46 | -6.8% |
| 1025 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 54,801.0 | $728K | 0.00% | +14K | +34.8% | $13.28 | -14.8% |
| 1026 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 49,500.0 | $720K | 0.00% | +7K | +17.7% | $14.55 | -2.5% |
| 1027 | KEP | KOREA ELEC PWR CORP ADR | Utilities | 58,993.0 | $714K | 0.00% | +6K | +10.8% | $12.10 | -6.8% |
| 1028 | CQP | CHENIERE ENERGY PTNRS LP | Energy | 11,614.0 | $708K | 0.00% | +163.0 | +1.4% | $60.96 | +12.3% |
| 1029 | SPT | SPROUT SOCIAL INC A | Technology | 93,591.0 | $707K | 0.00% | +9K | +10.6% | $7.55 | +31.2% |
| 1030 | DBJP | XTRCKR JAPAN HDG EQ ETF | — | 6,131.0 | $704K | 0.00% | +377.0 | +6.5% | $114.83 | -0.3% |
| 1031 | NRDS | NERDWALLET INC A | Financial Services | 75,885.0 | $702K | 0.00% | +52K | +218.3% | $9.25 | +8.4% |
| 1032 | PALL | ABRDN PHYS PALLADIUM ETF | Financial Services | 31,420.0 | $694K | 0.00% | +25K | +395.3% | $22.09 | +8.9% |
| 1033 | EEMS | ISHS MSCI E/M SMCP ETF | — | 9,111.0 | $692K | 0.00% | +65.0 | +0.7% | $75.95 | -1.1% |
| 1034 | ZION | ZIONS BANCORP N A | Financial Services | 10,005.0 | $692K | 0.00% | +230.0 | +2.4% | $69.17 | +2.0% |
| 1035 | — | LIBERTY LIVE HLDGS INC C | — | 6,513.0 | $688K | 0.00% | +68.0 | +1.1% | $105.63 | — |
| 1036 | SLYG | ST STR SPDR SP 600 ETF | — | 5,747.0 | $685K | 0.00% | +3K | +104.3% | $119.19 | -1.4% |
| 1037 | AMPH | AMPHASTAR PHARMS INC DEL | Healthcare | 33,841.0 | $683K | 0.00% | +20K | +144.9% | $20.18 | +8.5% |
| 1038 | NPV | NUVEEN VA QUAL MUN INC | Financial Services | 59,036.0 | $683K | 0.00% | +8K | +16.5% | $11.57 | -6.3% |
| 1039 | KLIC | KULICKE SOFFA INDS INC | Technology | 5,084.0 | $680K | 0.00% | +520.0 | +11.4% | $133.75 | -33.0% |
| 1040 | KCE | ST STR SPDR SP CAP ETF | — | 4,619.0 | $680K | 0.00% | +35.0 | +0.8% | $147.22 | +13.7% |
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%