Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | ASX | ASE TECH HLDG CO LTD | Technology | 41,821.0 | $673K | 0.00% | NEW | — | $16.09 | +102.8% |
| 2002 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 29,108.0 | $672K | 0.00% | NEW | — | $23.09 | -26.9% |
| 2003 | DORM | DORMAN PRODS INC | Consumer Cyclical | 5,444.0 | $671K | 0.00% | NEW | — | $123.25 | -3.7% |
| 2004 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 6,501.0 | $669K | 0.00% | NEW | — | $102.91 | -28.2% |
| 2005 | RNGR | RANGER ENERGY SVCS INC A | Energy | 47,732.0 | $667K | 0.00% | NEW | — | $13.97 | +17.2% |
| 2006 | SEMI | COLUMBIA SEL TECH ETF | — | 21,667.0 | $664K | 0.00% | NEW | — | $30.65 | +22.2% |
| 2007 | CRUS | CIRRUS LOGIC INC | Technology | 5,575.0 | $661K | 0.00% | NEW | — | $118.57 | +40.5% |
| 2008 | EXEL | EXELIXIS INC | Healthcare | 15,092.0 | $661K | 0.00% | NEW | — | $43.80 | +13.4% |
| 2009 | IHG | INTERCONTL HOTELS ADR | Consumer Cyclical | 4,691.0 | $661K | 0.00% | NEW | — | $140.91 | +9.4% |
| 2010 | CION | CION INVT CORP BDC | Financial Services | 68,216.0 | $660K | 0.00% | NEW | — | $9.68 | -31.8% |
| 2011 | — | PIPER SANDLER COS | — | 1,940.0 | $659K | 0.00% | NEW | — | $339.69 | — |
| 2012 | NATR | NATURES SUNSHINE PRODS | Consumer Defensive | 30,495.0 | $658K | 0.00% | NEW | — | $21.58 | +1.3% |
| 2013 | RM | REGIONAL MANAGEMENT CORP | Financial Services | 16,991.0 | $658K | 0.00% | NEW | — | $38.73 | -9.7% |
| 2014 | REGCO | REGENCY CENTERS CORP | Real Estate | 9,518.0 | $657K | 0.00% | NEW | — | $69.03 | -66.9% |
| 2015 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,284.0 | $657K | 0.00% | NEW | — | $200.06 | +2.7% |
| 2016 | STAG | STAG INDUSTRIAL INC | Real Estate | 17,885.0 | $657K | 0.00% | NEW | — | $36.73 | +4.3% |
| 2017 | FBIN | FORTUNE BRANDS INNOV INC | Industrials | 13,124.0 | $657K | 0.00% | NEW | — | $50.06 | -27.5% |
| 2018 | BALT | INNOV DEF WLTH SHIELDETF | — | 19,613.0 | $657K | 0.00% | NEW | — | $33.50 | +1.9% |
| 2019 | LYG | LLOYDS BANKING SPONS ADR | Financial Services | 123,860.0 | $656K | 0.00% | NEW | — | $5.30 | +2.1% |
| 2020 | NOMD | NOMAD FOODS LTD USD | Consumer Defensive | 52,220.0 | $653K | 0.00% | NEW | — | $12.50 | -19.0% |
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
26.3%
Financial Services
20.3%
Industrials
11.2%
Healthcare
10.4%
Communication Services
8.0%
Consumer Cyclical
7.5%
Consumer Defensive
5.6%
Energy
3.9%
Utilities
3.2%
Basic Materials
2.1%