Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | ACHR | ARCHER AVIATION INC A | Industrials | 101,640.0 | $764K | 0.00% | NEW | — | $7.52 | -18.6% |
| 1902 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 17,260.0 | $760K | 0.00% | NEW | — | $44.03 | +8.6% |
| 1903 | PNNT | PENNANTPARK INVT BDC | Financial Services | 127,465.0 | $760K | 0.00% | NEW | — | $5.96 | -35.8% |
| 1904 | BDEC | INNOV US EQ BUF DEC ETF | — | 15,297.0 | $758K | 0.00% | NEW | — | $49.55 | +6.3% |
| 1905 | KJAN | INNOV SMCP PWR JAN ETF | — | 18,265.0 | $757K | 0.00% | NEW | — | $41.45 | +7.3% |
| 1906 | WAB | WABTEC | Industrials | 3,546.0 | $757K | 0.00% | NEW | — | $213.48 | +21.4% |
| 1907 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 47,735.0 | $757K | 0.00% | NEW | — | $15.86 | +2.6% |
| 1908 | USLM | UNITED STS LIME MNLRS | Basic Materials | 6,306.0 | $755K | 0.00% | NEW | — | $119.73 | -13.0% |
| 1909 | VIRT | VIRTU FINANCIAL INC A | Financial Services | 22,669.0 | $755K | 0.00% | NEW | — | $33.31 | +61.4% |
| 1910 | TIGO | MILLICOM INTL CELL NEW | Communication Services | 13,623.0 | $755K | 0.00% | NEW | — | $55.42 | +51.8% |
| 1911 | CHI | CALAMOS CONV OPP INC | Financial Services | 72,036.0 | $755K | 0.00% | NEW | — | $10.48 | +17.1% |
| 1912 | HBCP | HOME BANCORP INC | Financial Services | 13,045.0 | $754K | 0.00% | NEW | — | $57.80 | +12.7% |
| 1913 | MYRG | MYR GROUP INC DE | Industrials | 3,449.0 | $754K | 0.00% | NEW | — | $218.61 | +100.8% |
| 1914 | COWG | PACER LGCP C/COW GRW ETF | — | 21,408.0 | $754K | 0.00% | NEW | — | $35.22 | +7.0% |
| 1915 | LIT | GLBL X LITHIUM BTTRY ETF | — | 11,606.0 | $753K | 0.00% | NEW | — | $64.88 | +30.1% |
| 1916 | INDB | INDEPENDENT BANK CORP MA | Financial Services | 10,304.0 | $753K | 0.00% | NEW | — | $73.08 | +7.6% |
| 1917 | PPLT | ABRDN PHYS PLATINUM ETF | Financial Services | 4,029.0 | $751K | 0.00% | NEW | — | $186.40 | -90.4% |
| 1918 | AMBA | AMBARELLA INC | Technology | 10,596.0 | $751K | 0.00% | NEW | — | $70.88 | +18.0% |
| 1919 | — | CIDARA THERAPEUTICS NEW | — | 3,400.0 | $751K | 0.00% | NEW | — | $220.88 | — |
| 1920 | BTSG | BRIGHTSPRING HEALTH SVCS | Healthcare | 20,018.0 | $750K | 0.00% | NEW | — | $37.47 | +54.8% |
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%