Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | DV | DOUBLEVERIFY HLDGS INC | Technology | 87,966.0 | $1.0M | 0.00% | NEW | — | $11.44 | -16.8% |
| 1722 | PEY | INV H/Y EQ DIV ACHVR ETF | — | 49,365.0 | $1.0M | 0.00% | NEW | — | $20.38 | +8.2% |
| 1723 | BMNR | BITMINE IMMERSION TECHS | Financial Services | 37,025.0 | $1.0M | 0.00% | NEW | — | $27.14 | -27.8% |
| 1724 | WTM | WHITE MTN INS GRP LTD | Financial Services | 482.0 | $1.0M | 0.00% | NEW | — | $2078.84 | +3.2% |
| 1725 | HYZD | WISDOM I/RT HDG H/Y ETF | — | 44,244.0 | $997K | 0.00% | NEW | — | $22.53 | +0.4% |
| 1726 | UDMY | UDEMY INC | Consumer Defensive | 170,149.0 | $995K | 0.00% | NEW | — | $5.85 | -20.8% |
| 1727 | KBE | ST STR SP BANK ETF | — | 16,381.0 | $994K | 0.00% | NEW | — | $60.68 | +4.6% |
| 1728 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 30,406.0 | $993K | 0.00% | NEW | — | $32.66 | +34.5% |
| 1729 | FNB | F N B CORP | Financial Services | 58,082.0 | $993K | 0.00% | NEW | — | $17.10 | +2.2% |
| 1730 | DJP | BRCLY BLMBRG CMDTY ETN | Financial Services | 26,381.0 | $992K | 0.00% | NEW | — | $37.60 | +32.5% |
| 1731 | RQI | COHEN STEERS QUALITY | Financial Services | 86,907.0 | $992K | 0.00% | NEW | — | $11.41 | +16.7% |
| 1732 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 20,752.0 | $991K | 0.00% | NEW | — | $47.75 | -4.6% |
| 1733 | SPMD | ST STR SPDR SP 400 ETF | — | 17,100.0 | $990K | 0.00% | NEW | — | $57.89 | +10.4% |
| 1734 | WS | WORTHINGTON STEEL INC | Basic Materials | 28,497.0 | $987K | 0.00% | NEW | — | $34.64 | +13.1% |
| 1735 | VTR | VENTAS INC | Real Estate | 12,719.0 | $984K | 0.00% | NEW | — | $77.36 | +14.5% |
| 1736 | EWJV | ISHS MSCI JAPAN VAL ETF | — | 24,755.0 | $983K | 0.00% | NEW | — | $39.71 | +13.9% |
| 1737 | PD | PAGERDUTY INC | Technology | 74,884.0 | $982K | 0.00% | NEW | — | $13.11 | -46.2% |
| 1738 | WTW | WILLIS TOWERS WATSON PUB | Financial Services | 2,989.0 | $982K | 0.00% | NEW | — | $328.54 | -22.7% |
| 1739 | — | HEICO CORP NEW CL A | — | 3,885.0 | $981K | 0.00% | NEW | — | $252.51 | — |
| 1740 | CVNA | CARVANA COMPANY CL A | Consumer Cyclical | 2,323.0 | $980K | 0.00% | NEW | — | $421.87 | -84.7% |
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%