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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 10,985.0 | $836K | 0.00% | NEW | — | $76.10 | -7.2% |
| 1842 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 11,328.0 | $835K | 0.00% | NEW | — | $73.71 | +7.8% |
| 1843 | GPIQ | GS NAS100 PREM INCM ETF | — | 15,783.0 | $834K | 0.00% | NEW | — | $52.84 | +9.5% |
| 1844 | BBY | BEST BUY COMPANY INC | Consumer Cyclical | 12,415.0 | $831K | 0.00% | NEW | — | $66.94 | -8.6% |
| 1845 | TPG | TPG INC A | Financial Services | 13,021.0 | $831K | 0.00% | NEW | — | $63.82 | -36.3% |
| 1846 | — | ICICI BANK LTD ADR | — | 27,844.0 | $830K | 0.00% | NEW | — | $29.81 | — |
| 1847 | GEF | GREIF INC A | Consumer Cyclical | 12,237.0 | $828K | 0.00% | NEW | — | $67.66 | -5.3% |
| 1848 | IYT | ISHS US TRANSPRTN ETF | — | 11,111.0 | $828K | 0.00% | NEW | — | $74.52 | +9.2% |
| 1849 | CDRE | CADRE HOLDINGS INC | Industrials | 20,165.0 | $824K | 0.00% | NEW | — | $40.86 | -27.0% |
| 1850 | NBOS | NEUBERGER OPTN STRAT ETF | — | 30,200.0 | $824K | 0.00% | NEW | — | $27.28 | +2.5% |
| 1851 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 33,811.0 | $822K | 0.00% | NEW | — | $24.31 | -25.5% |
| 1852 | FVRR | FIVERR INTL LTD ORD SHS | Communication Services | 41,543.0 | $821K | 0.00% | NEW | — | $19.76 | -45.1% |
| 1853 | GUT | GABELLI UTIL TR INC | Financial Services | 135,986.0 | $820K | 0.00% | NEW | — | $6.03 | +4.8% |
| 1854 | QQEW | FT NSDQ100 SEL EQUAL ETF | — | 5,760.0 | $819K | 0.00% | NEW | — | $142.19 | +4.6% |
| 1855 | LUV | SOUTHWEST AIRLINES CO | Industrials | 19,828.0 | $819K | 0.00% | NEW | — | $41.31 | -1.3% |
| 1856 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 40,750.0 | $818K | 0.00% | NEW | — | $20.07 | -44.3% |
| 1857 | IFF | INTL FLAVOR FRAGRANCE | Basic Materials | 12,145.0 | $818K | 0.00% | NEW | — | $67.35 | +11.7% |
| 1858 | ENTG | ENTEGRIS INC | Technology | 9,698.0 | $817K | 0.00% | NEW | — | $84.24 | +56.0% |
| 1859 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 32,221.0 | $816K | 0.00% | NEW | — | $25.33 | +216.8% |
| 1860 | ACIW | ACI WORLDWIDE INC | Technology | 17,046.0 | $815K | 0.00% | NEW | — | $47.81 | -11.1% |
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
26.3%
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%