Portfolio (Quarterly)
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Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WEX | WEX INC | Technology | 4,051.0 | $620K | 0.00% | NEW | — | $153.05 | -4.3% |
| 62 | PTC | PTC INC | Technology | 4,277.0 | $609K | 0.00% | NEW | — | $142.39 | -12.5% |
| 63 | SM | SM ENERGY CO | Energy | 18,706.0 | $583K | 0.00% | NEW | — | $31.17 | -13.8% |
| 64 | STEW | SRH TOTAL RETURN FD INC | Financial Services | 33,023.0 | $565K | 0.00% | NEW | — | $17.11 | +6.2% |
| 65 | FOR | FORESTAR GROUP INC | Real Estate | 22,780.0 | $557K | 0.00% | NEW | — | $24.45 | +26.0% |
| 66 | DRES | GMO DOM RESILIENCE ETF | — | 19,592.0 | $546K | 0.00% | NEW | — | $27.87 | +10.1% |
| 67 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 8,795.0 | $544K | 0.00% | NEW | — | $61.85 | -8.6% |
| 68 | AGX | ARGAN INC | Industrials | 990.0 | $539K | 0.00% | NEW | — | $544.44 | +29.7% |
| 69 | — | VNGRD S/DUR TAX EX ETF | — | 7,000.0 | $534K | 0.00% | NEW | — | $76.29 | — |
| 70 | ACAD | ACADIA PHARMACEUTICAL | Healthcare | 23,472.0 | $522K | 0.00% | NEW | — | $22.24 | +16.8% |
| 71 | LKQ | LKQ CORP | Consumer Cyclical | 17,646.0 | $518K | 0.00% | NEW | — | $29.36 | -9.6% |
| 72 | ORR | MILITIA LNG SHRT EQ ETF | — | 14,206.0 | $518K | 0.00% | NEW | — | $36.46 | +0.8% |
| 73 | OII | OCEANEERING INTL INC | Energy | 14,215.0 | $504K | 0.00% | NEW | — | $35.46 | +8.6% |
| 74 | LINE | LINEAGE INC | Real Estate | 15,177.0 | $497K | 0.00% | NEW | — | $32.75 | +34.4% |
| 75 | GLNG | GOLAR LNG LTD | Energy | 9,179.0 | $497K | 0.00% | NEW | — | $54.15 | -9.5% |
| 76 | — | QIAGEN NV | — | 12,397.0 | $496K | 0.00% | NEW | — | $40.01 | — |
| 77 | VLRS | CONTROLADORA VUELA COMPA | Industrials | 64,901.0 | $470K | 0.00% | NEW | — | $7.24 | +26.5% |
| 78 | KLIP | KRANE KWEB COV CALL ETF | — | 17,890.0 | $460K | 0.00% | NEW | — | $25.71 | -9.8% |
| 79 | CMCO | COLUMBUS MCKINNON CRP NY | Industrials | 31,618.0 | $459K | 0.00% | NEW | — | $14.52 | -6.7% |
| 80 | SCIO | FT STRUCT CR INC OPP ETF | — | 22,255.0 | $459K | 0.00% | NEW | — | $20.62 | +0.1% |
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
26.4%
Financial Services
17.8%
Industrials
12.2%
Healthcare
11.5%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.6%
Utilities
3.3%
Basic Materials
2.2%