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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 42,436.0 | $5.1M | 0.01% | NEW | — | $120.32 | -18.5% |
| 902 | EVV | EV LTD DUR INCM FD | Financial Services | 509,467.0 | $5.0M | 0.01% | NEW | — | $9.91 | -6.8% |
| 903 | TBUX | T ROWE ULT S/TRM BD ETF | — | 100,944.0 | $5.0M | 0.01% | NEW | — | $49.85 | +0.1% |
| 904 | PKG | PACKAGING CORP OF AMER | Consumer Cyclical | 24,354.0 | $5.0M | 0.01% | NEW | — | $206.25 | +3.4% |
| 905 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 78,750.0 | $5.0M | 0.01% | NEW | — | $63.72 | +43.0% |
| 906 | EQIX | EQUINIX INC PAR 0001 | Real Estate | 6,516.0 | $5.0M | 0.01% | NEW | — | $766.27 | +40.7% |
| 907 | — | NEBIUS GROUP N V CL A | — | 59,223.0 | $5.0M | 0.01% | NEW | — | $83.70 | — |
| 908 | FLR | FLUOR CORP NEW | Industrials | 124,321.0 | $4.9M | 0.01% | NEW | — | $39.63 | +12.5% |
| 909 | KRE | SPDR SP REGL BNKG ETF | — | 75,610.0 | $4.9M | 0.01% | NEW | — | $64.81 | +6.8% |
| 910 | SAIA | SAIA INC | Industrials | 14,986.0 | $4.9M | 0.01% | NEW | — | $326.50 | +42.9% |
| 911 | TSLX | SIXTH STR SPECIALTY BDC | Financial Services | 224,913.0 | $4.9M | 0.01% | NEW | — | $21.72 | -19.7% |
| 912 | ARES | ARES MGMT CORP A | Financial Services | 30,189.0 | $4.9M | 0.01% | NEW | — | $161.62 | -23.3% |
| 913 | F | FORD MOTOR CO | Consumer Cyclical | 371,678.0 | $4.9M | 0.01% | NEW | — | $13.12 | +4.2% |
| 914 | OLLI | OLLIES BARGAIN OUTLET | Consumer Defensive | 44,311.0 | $4.9M | 0.01% | NEW | — | $109.61 | -24.2% |
| 915 | DIVI | FRKLN INTL COR DIV ETF | — | 124,772.0 | $4.9M | 0.01% | NEW | — | $38.89 | +10.7% |
| 916 | LEN | LENNAR CORP | Consumer Cyclical | 47,120.0 | $4.8M | 0.01% | NEW | — | $102.80 | -13.6% |
| 917 | HTGC | HERCULES CAPITAL INC BDC | Financial Services | 255,335.0 | $4.8M | 0.01% | NEW | — | $18.82 | -17.8% |
| 918 | INCY | INCYTE CORP | Healthcare | 48,562.0 | $4.8M | 0.01% | NEW | — | $98.76 | -1.4% |
| 919 | CTRA | COTERRA ENERGY INC | Energy | 181,884.0 | $4.8M | 0.01% | NEW | — | $26.32 | +23.7% |
| 920 | RGLD | ROYAL GOLD INC | Basic Materials | 21,533.0 | $4.8M | 0.01% | NEW | — | $222.31 | +0.4% |
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%