Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | AMRC | AMERESCO INC CL A | Industrials | 9,682.0 | $267K | 0.00% | -18K | -64.9% | $27.58 | -7.6% |
| 962 | QS | QUANTUMSCAPE CORP A | Consumer Cyclical | 34,887.0 | $264K | 0.00% | -3K | -7.6% | $7.57 | -23.9% |
| 963 | XRAY | DENTSPLY SIRONA INC | Healthcare | 24,683.0 | $262K | 0.00% | -32K | -56.3% | $10.61 | +4.7% |
| 964 | MSEX | MIDDLESEX WATER COMPANY | Utilities | 4,663.0 | $262K | 0.00% | -173.0 | -3.6% | $56.19 | +4.7% |
| 965 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,942.0 | $262K | 0.00% | -2K | -27.7% | $66.46 | +36.5% |
| 966 | — | JBT MAREL CORP | — | 1,801.0 | $261K | 0.00% | -249.0 | -12.2% | $144.92 | — |
| 967 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 2,055.0 | $260K | 0.00% | -948.0 | -31.6% | $126.52 | +2.5% |
| 968 | VNOM | VIPER ENERGY INC A | Energy | 6,080.0 | $258K | — | -9K | -60.0% | $42.43 | +2.7% |
| 969 | FR | FIRST INDUSTRIAL RLTY TR | Real Estate | 4,198.0 | $257K | — | -1K | -22.9% | $61.22 | +1.9% |
| 970 | YELP | YELP INC CL A | Communication Services | 10,459.0 | $256K | — | -1K | -9.9% | $24.48 | -4.6% |
| 971 | AEO | AMERN EAGLE OUTFITTERS | Consumer Cyclical | 14,766.0 | $254K | — | -4K | -21.6% | $17.20 | -5.0% |
| 972 | GRX | GABELLI HLTHCAREWELL TR | Financial Services | 26,872.0 | $254K | — | -2K | -6.0% | $9.45 | +4.9% |
| 973 | TRST | TRUSTCO BK CORP NY NEW | Financial Services | 4,633.0 | $254K | — | -990.0 | -17.6% | $54.82 | +4.6% |
| 974 | — | VIRTUS DIV INT PREM STR | — | 16,632.0 | $253K | — | -2K | -8.8% | $15.21 | — |
| 975 | GAIN | GLADSTONE INVT CORP BDC | Financial Services | 16,236.0 | $251K | — | -2K | -12.3% | $15.46 | +4.7% |
| 976 | TCPC | BLKRCK TCP CAP CORP BDC | Financial Services | 74,399.0 | $250K | — | -2K | -2.7% | $3.36 | +21.4% |
| 977 | CPT | CAMDEN PPTY TRUST SBI | Real Estate | 2,168.0 | $248K | — | -263.0 | -10.8% | $114.39 | -6.2% |
| 978 | MLN | VANECK LONG MUNI ETF | — | 13,970.0 | $248K | — | -375.0 | -2.6% | $17.75 | -2.4% |
| 979 | FYT | FT SMCP VAL ALPHADX ETF | — | 3,537.0 | $247K | — | -197.0 | -5.3% | $69.83 | +3.7% |
| 980 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 3,112.0 | $246K | — | -601.0 | -16.2% | $79.05 | -22.3% |
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%