Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | CF | CF INDS HLDGS INC | Basic Materials | 19,848.0 | $1.5M | 0.00% | NEW | — | $77.34 | +57.3% |
| 1482 | GDDY | GODADDY INC A | Technology | 12,334.0 | $1.5M | 0.00% | NEW | — | $124.05 | -26.2% |
| 1483 | AZZ | AZZ INC | Industrials | 14,267.0 | $1.5M | 0.00% | NEW | — | $107.17 | +27.9% |
| 1484 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 64,221.0 | $1.5M | 0.00% | NEW | — | $23.71 | -2.3% |
| 1485 | KEX | KIRBY CORP | Industrials | 13,816.0 | $1.5M | 0.00% | NEW | — | $110.16 | +32.2% |
| 1486 | GDV | GABELLI DIV INCM TR | Financial Services | 54,725.0 | $1.5M | 0.00% | NEW | — | $27.78 | +4.5% |
| 1487 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 10,836.0 | $1.5M | 0.00% | NEW | — | $139.81 | +7.2% |
| 1488 | WES | WESTERN MIDSTREAM LP | Energy | 38,290.0 | $1.5M | 0.00% | NEW | — | $39.49 | +16.5% |
| 1489 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 7,513.0 | $1.5M | 0.00% | NEW | — | $200.98 | -32.5% |
| 1490 | MWA | MUELLER WTR PRODS SER A | Industrials | 63,342.0 | $1.5M | 0.00% | NEW | — | $23.82 | +5.4% |
| 1491 | CTSH | COGNIZANT TECH SLTNS A | Technology | 18,150.0 | $1.5M | 0.00% | NEW | — | $83.03 | -37.0% |
| 1492 | WBD | WARNER BROS DISCV A | Communication Services | 52,233.0 | $1.5M | 0.00% | NEW | — | $28.81 | -4.8% |
| 1493 | INVA | INNOVIVA INC | Healthcare | 75,000.0 | $1.5M | 0.00% | NEW | — | $19.99 | +11.1% |
| 1494 | LCII | LCI INDS | Consumer Cyclical | 12,319.0 | $1.5M | 0.00% | NEW | — | $121.36 | -10.0% |
| 1495 | ENS | ENERSYS | Industrials | 10,168.0 | $1.5M | 0.00% | NEW | — | $146.73 | +62.8% |
| 1496 | SAN | BANCO SANTANDER S A ADR | Financial Services | 126,645.0 | $1.5M | 0.00% | NEW | — | $11.73 | +5.5% |
| 1497 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 19,438.0 | $1.5M | 0.00% | NEW | — | $76.40 | +0.2% |
| 1498 | VNT | VONTIER CORP | Technology | 39,879.0 | $1.5M | 0.00% | NEW | — | $37.19 | -23.6% |
| 1499 | UITB | VICTORY COR ITERM BD ETF | — | 31,250.0 | $1.5M | 0.00% | NEW | — | $47.36 | -1.9% |
| 1500 | HCI | HCI GROUP INC | Financial Services | 7,717.0 | $1.5M | 0.00% | NEW | — | $191.65 | -17.3% |
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%