Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | GTLS | CHART INDS INC PAR 001 | Industrials | 1,778.0 | $371K | 0.00% | -8K | -82.5% | $208.66 | +0.6% |
| 882 | TNC | TENNANT CO COMMON | Industrials | 4,223.0 | $370K | 0.00% | -1K | -22.3% | $87.62 | -23.6% |
| 883 | PTCT | PTC THERAPEUTICS INC | Healthcare | 4,513.0 | $368K | 0.00% | -867.0 | -16.1% | $81.54 | -10.3% |
| 884 | CDNA | CAREDX INC | Healthcare | 12,861.0 | $367K | 0.00% | -5K | -29.4% | $28.54 | +66.4% |
| 885 | LFUS | LITTELFUSE INC | Technology | 801.0 | $365K | 0.00% | -69.0 | -7.9% | $455.68 | -4.1% |
| 886 | MGM | MGM RESORTS INTL | Consumer Cyclical | 7,641.0 | $365K | 0.00% | -283.0 | -3.6% | $47.77 | -9.6% |
| 887 | HRMY | HARMONY BIOSCIENCE HLDGS | Healthcare | 9,970.0 | $363K | 0.00% | -929.0 | -8.5% | $36.41 | +8.4% |
| 888 | OBE | OBSIDIAN ENERGY LTD NEW | Energy | 44,620.0 | $363K | 0.00% | -40K | -47.3% | $8.14 | +47.5% |
| 889 | SCM | STELLUS CAP INVT BDC | Financial Services | 42,833.0 | $361K | 0.00% | -500.0 | -1.1% | $8.43 | +3.1% |
| 890 | XBIL | U S TREAS 6M BILL ETF | — | 7,175.0 | $359K | 0.00% | -1K | -14.3% | $50.03 | +0.2% |
| 891 | DXC | DXC TECH CO | Technology | 40,404.0 | $358K | 0.00% | -6K | -12.8% | $8.86 | +21.8% |
| 892 | RYN | RAYONIER INC | Real Estate | 16,755.0 | $357K | 0.00% | -2K | -11.0% | $21.31 | -0.5% |
| 893 | CWI | ST STR SPDR MSCI ETF | — | 8,756.0 | $356K | 0.00% | -323.0 | -3.6% | $40.66 | +1.7% |
| 894 | BUG | GLBL X CYBERSECURITY ETF | — | 9,258.0 | $354K | 0.00% | -1K | -13.7% | $38.24 | +8.8% |
| 895 | ELMD | ELECTROMED INC | Healthcare | 8,344.0 | $353K | 0.00% | -4K | -31.1% | $42.31 | -2.7% |
| 896 | UTL | UNITIL CORP | Utilities | 6,684.0 | $352K | 0.00% | -366.0 | -5.2% | $52.66 | +3.4% |
| 897 | IBMP | ISHS IBD DEC 27 MUN ETF | — | 13,826.0 | $351K | 0.00% | -990.0 | -6.7% | $25.39 | -0.0% |
| 898 | IGEB | ISHS INVT GRADE SYST ETF | — | 7,751.0 | $350K | 0.00% | -25K | -76.0% | $45.16 | -1.8% |
| 899 | PRGS | PROGRESS SOFTWARE CORP | Technology | 10,416.0 | $350K | 0.00% | -517.0 | -4.7% | $33.60 | +30.1% |
| 900 | CBNK | CAPITAL BANCORP INC | Financial Services | 9,865.0 | $346K | 0.00% | -2K | -16.9% | $35.07 | +7.9% |
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
28.0%
Financial Services
19.3%
Industrials
12.1%
Healthcare
9.9%
Communication Services
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.2%
Basic Materials
1.9%