Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | POWI | POWER INTEGRATIONS INC | Technology | 5,770.0 | $295K | 0.00% | NEW | — | $51.13 | +30.5% |
| 2402 | PRIM | PRIMORIS SERVICES CORP | Industrials | 2,060.0 | $295K | 0.00% | -2K | -51.4% | $143.20 | -24.8% |
| 2403 | SPSC | SPS COMMERCE INC | Technology | 5,305.0 | $295K | 0.00% | NEW | — | $55.61 | -4.1% |
| 2404 | VALE | VALE S A ADR | Basic Materials | 18,550.0 | $295K | 0.00% | -11K | -36.5% | $15.90 | +0.6% |
| 2405 | BKMI | BNY MUN INTER ETF | — | 11,299.0 | $295K | 0.00% | NEW | — | $26.11 | +0.0% |
| 2406 | AWF | ALLIANCEBERNSTEIN GLBL | Financial Services | 28,848.0 | $293K | 0.00% | -794.0 | -2.7% | $10.16 | -1.2% |
| 2407 | CLIP | GLBL X 13M TBILL ETF | — | 2,921.0 | $293K | 0.00% | +348.0 | +13.5% | $100.31 | -0.1% |
| 2408 | MGM | MGM RESORTS INTL | Consumer Cyclical | 7,924.0 | $293K | 0.00% | +950.0 | +13.6% | $36.98 | -1.4% |
| 2409 | RWR | ST STR SPDR DJ REIT ETF | — | 2,890.0 | $292K | 0.00% | — | — | $101.04 | +7.5% |
| 2410 | BLSH | BULLISH | Technology | 8,185.0 | $292K | 0.00% | -1K | -11.9% | $35.68 | -0.2% |
| 2411 | VTEX | VTEX A | Technology | 72,925.0 | $292K | 0.00% | NEW | — | $4.00 | -11.0% |
| 2412 | BMI | BADGER METER INC | Technology | 1,916.0 | $292K | 0.00% | -50.0 | -2.5% | $152.40 | -21.1% |
| 2413 | BBVA | BANCO BILBAO VIZCAYA ADR | Financial Services | 13,499.0 | $292K | 0.00% | +92.0 | +0.7% | $21.63 | +1.3% |
| 2414 | ALG | ALAMO GROUP INC | Industrials | 1,762.0 | $291K | 0.00% | +24.0 | +1.4% | $165.15 | -10.0% |
| 2415 | EMO | CLEARBRDG ENRGY MDSTREAM | Financial Services | 5,508.0 | $291K | 0.00% | +375.0 | +7.3% | $52.83 | -0.9% |
| 2416 | GT | GOODYEAR TIRE RUBBER | Consumer Cyclical | 43,693.0 | $290K | 0.00% | -4K | -8.5% | $6.64 | -18.1% |
| 2417 | JBI | JANUS INTL GROUP INC | Industrials | 56,333.0 | $290K | 0.00% | NEW | — | $5.15 | -9.5% |
| 2418 | SCHP | SCHWAB US TIPS ETF | — | 10,831.0 | $288K | 0.00% | +227.0 | +2.1% | $26.59 | -0.1% |
| 2419 | — | KKR CO MAND CV D PFD | — | 7,155.0 | $288K | 0.00% | NEW | — | $40.25 | — |
| 2420 | — | ZYMEWORKS INC | — | 11,487.0 | $288K | 0.00% | +420.0 | +3.8% | $25.07 | — |
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
26.4%
Financial Services
17.8%
Industrials
12.2%
Healthcare
11.5%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.6%
Utilities
3.3%
Basic Materials
2.2%