Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | VRSN | VERISIGN INC | Technology | 2,928.0 | $737K | 0.00% | +827.0 | +39.4% | $251.71 | +12.0% |
| 2122 | KIE | ST STR SPDR SP INS ETF | — | 12,045.0 | $735K | 0.00% | -1K | -8.7% | $61.02 | +3.9% |
| 2123 | FAB | FT MULCP VAL ALPHADX ETF | — | 7,220.0 | $733K | 0.00% | -100.0 | -1.4% | $101.52 | +6.0% |
| 2124 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,092.0 | $732K | 0.00% | -8K | -78.6% | $349.90 | -17.9% |
| 2125 | — | IRIDIUM COMMS INC | — | 13,325.0 | $731K | 0.00% | -36K | -73.0% | $54.86 | — |
| 2126 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 8,770.0 | $731K | 0.00% | NEW | — | $83.35 | -1.6% |
| 2127 | JD | JDCOM INC SPON ADR | Consumer Cyclical | 28,603.0 | $729K | 0.00% | -2K | -7.5% | $25.49 | +15.2% |
| 2128 | RM | REGIONAL MANAGEMENT CORP | Financial Services | 17,706.0 | $729K | 0.00% | +242.0 | +1.4% | $41.17 | -17.2% |
| 2129 | SFBS | SERVISFIRST BANCSHARES | Financial Services | 8,406.0 | $729K | 0.00% | -56.0 | -0.7% | $86.72 | -50.0% |
| 2130 | RLGT | RADIANT LOGISTICS INC | Industrials | 76,954.0 | $728K | 0.00% | +905.0 | +1.2% | $9.46 | -10.9% |
| 2131 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 54,801.0 | $728K | 0.00% | +14K | +34.8% | $13.28 | -18.1% |
| 2132 | JFR | NUVEEN FLOATING RATE | Financial Services | 94,512.0 | $725K | 0.00% | -5K | -5.3% | $7.67 | -1.7% |
| 2133 | PHR | PHREESIA INC | Healthcare | 70,109.0 | $721K | 0.00% | NEW | — | $10.28 | +17.9% |
| 2134 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 49,500.0 | $720K | 0.00% | +7K | +17.7% | $14.55 | -2.9% |
| 2135 | CEE | CENTRAL EASTRN EUR INC | Financial Services | 34,982.0 | $719K | 0.00% | — | — | $20.55 | -0.3% |
| 2136 | BBW | BUILD A BEAR WORKSHOP | Consumer Cyclical | 23,454.0 | $718K | 0.00% | — | — | $30.61 | +27.0% |
| 2137 | DWX | ST STR SPDR SP INTL ETF | — | 15,601.0 | $717K | 0.00% | -214.0 | -1.4% | $45.96 | +4.8% |
| 2138 | NOV | NOV INC | Energy | 38,620.0 | $716K | 0.00% | -5K | -11.2% | $18.54 | +10.1% |
| 2139 | SEMI | COLUMBIA SEL TECH ETF | — | 17,612.0 | $715K | 0.00% | -432.0 | -2.4% | $40.60 | -6.7% |
| 2140 | KEP | KOREA ELEC PWR CORP ADR | Utilities | 58,993.0 | $714K | 0.00% | +6K | +10.8% | $12.10 | -7.0% |
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
28.6%
Financial Services
19.5%
Industrials
12.4%
Healthcare
10.1%
Consumer Cyclical
7.3%
Communication Services
5.5%
Consumer Defensive
5.5%
Energy
4.1%
Utilities
3.3%
Basic Materials
2.0%