Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | LXRX | LEXICON PHARMS INC NEW | Healthcare | 295,548.0 | $709K | 0.00% | NEW | — | $2.40 | +0.9% |
| 262 | U | UNITY SOFTWARE INC | Technology | 24,640.0 | $704K | 0.00% | NEW | — | $28.57 | +63.6% |
| 263 | COUR | COURSERA INC | Consumer Defensive | 124,027.0 | $700K | 0.00% | NEW | — | $5.64 | +0.8% |
| 264 | IJUL | INNOV INTL DEV JUL ETF | — | 19,265.0 | $693K | 0.00% | NEW | — | $35.97 | +2.1% |
| 265 | — | FERROVIAL NV | — | 10,107.0 | $693K | 0.00% | NEW | — | $68.57 | — |
| 266 | MHO | M/I HOMES INC | Consumer Cyclical | 4,283.0 | $689K | 0.00% | NEW | — | $160.87 | -7.7% |
| 267 | EUSB | ISHS ESG ADV UNIVSL ETF | — | 15,843.0 | $688K | 0.00% | NEW | — | $43.43 | -1.4% |
| 268 | ICUI | ICU MEDICAL INC | Healthcare | 4,612.0 | $676K | 0.00% | NEW | — | $146.57 | +25.4% |
| 269 | IMO | IMPERIAL OIL LTD NEW | Energy | 6,010.0 | $673K | 0.00% | NEW | — | $111.98 | +21.2% |
| 270 | FVRR | FIVERR INTL LTD ORD SHS | Communication Services | 64,185.0 | $662K | 0.00% | NEW | — | $10.31 | -14.0% |
| 271 | SBAC | SBA COMMNS CORP A NEW | Real Estate | 3,747.0 | $661K | 0.00% | NEW | — | $176.41 | +2.8% |
| 272 | DT | DYNATRACE INC | Technology | 14,951.0 | $656K | 0.00% | NEW | — | $43.88 | +12.3% |
| 273 | RPV | INV SP PURE VALUE ETF | — | 5,730.0 | $652K | 0.00% | NEW | — | $113.79 | +7.1% |
| 274 | CVGI | COMMERCIAL VEHICLE GROUP | Consumer Cyclical | 140,600.0 | $650K | 0.00% | NEW | — | $4.62 | -29.1% |
| 275 | GENI | GENIUS SPORTS LTD | Communication Services | 106,530.0 | $646K | 0.00% | NEW | — | $6.06 | +23.5% |
| 276 | FFTY | CAPFORCE IBD 50 ETF | — | 14,586.0 | $635K | 0.00% | NEW | — | $43.53 | -14.6% |
| 277 | ECG | EVERUS CONSTR GRP INC | Industrials | 3,772.0 | $626K | 0.00% | NEW | — | $165.96 | -22.2% |
| 278 | ROCK | GIBRALTAR INDS INC | Industrials | 13,740.0 | $620K | 0.00% | NEW | — | $45.12 | +2.9% |
| 279 | KAPR | INNOV SMCP PWR APR ETF | — | 15,471.0 | $616K | 0.00% | NEW | — | $39.82 | +1.2% |
| 280 | TME | TENCENT MUSIC ENTMT ADS | Communication Services | 72,899.0 | $609K | 0.00% | NEW | — | $8.35 | +5.2% |
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%