Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | CPK | CHESAPEAKE UTILITY CORP | Utilities | 10,799.0 | $1.3M | 0.00% | NEW | — | $124.73 | +1.8% |
| 1562 | SSXU | D HAGN SMT SECT INTL ETF | — | 39,199.0 | $1.3M | 0.00% | NEW | — | $34.34 | +5.1% |
| 1563 | XHB | ST STR SPDR SP HOME ETF | — | 13,068.0 | $1.3M | 0.00% | NEW | — | $102.92 | -3.3% |
| 1564 | AYI | ACUITY INC | Industrials | 3,732.0 | $1.3M | 0.00% | NEW | — | $360.13 | -21.9% |
| 1565 | BME | BLACKROCK HLTH SCI TRUST | Financial Services | 32,655.0 | $1.3M | 0.00% | NEW | — | $41.13 | -4.6% |
| 1566 | PJUN | INNOV US EQ PWR JUN ETF | — | 31,967.0 | $1.3M | 0.00% | NEW | — | $41.89 | +3.4% |
| 1567 | HTAX | NOMURA NATL H/Y MUN ETF | — | 55,050.0 | $1.3M | 0.00% | NEW | — | $24.32 | +0.0% |
| 1568 | BMRN | BIOMARIN PHARM INC | Healthcare | 22,514.0 | $1.3M | 0.00% | NEW | — | $59.43 | -9.0% |
| 1569 | ADT | ADT INC | Industrials | 165,423.0 | $1.3M | 0.00% | NEW | — | $8.07 | -13.3% |
| 1570 | AMSC | AMERN SUPERCONDUCTOR NEW | Industrials | 46,381.0 | $1.3M | 0.00% | NEW | — | $28.78 | +71.7% |
| 1571 | KTOS | KRATOS DFNSESEC SOL INC | Industrials | 17,561.0 | $1.3M | 0.00% | NEW | — | $75.91 | -28.0% |
| 1572 | XME | ST STR SPDR SP MTL ETF | — | 12,843.0 | $1.3M | 0.00% | NEW | — | $103.64 | +11.3% |
| 1573 | AMPX | AMPRIUS TECHS INC | Industrials | 168,480.0 | $1.3M | 0.00% | NEW | — | $7.89 | +94.0% |
| 1574 | EPR | EPR PROPERTIES | Real Estate | 26,642.0 | $1.3M | 0.00% | NEW | — | $49.88 | +17.7% |
| 1575 | GBAB | GUGGENHEIM TXBL MUN | Financial Services | 88,977.0 | $1.3M | 0.00% | NEW | — | $14.93 | -7.5% |
| 1576 | FORM | FORMFACTOR INC | Technology | 23,791.0 | $1.3M | 0.00% | NEW | — | $55.78 | +129.5% |
| 1577 | USMC | PRIN US MEGA CAP ETF | — | 19,204.0 | $1.3M | 0.00% | NEW | — | $68.48 | +6.5% |
| 1578 | CWAN | CLEARWATER ANALYTICS A | Technology | 54,414.0 | $1.3M | 0.00% | NEW | — | $24.11 | +1.0% |
| 1579 | ETD | ETHAN ALLEN INTERIORS | Consumer Cyclical | 57,426.0 | $1.3M | 0.00% | NEW | — | $22.85 | -13.7% |
| 1580 | — | MACH NATURAL RES LP | — | 118,069.0 | $1.3M | 0.00% | NEW | — | $11.04 | — |
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%