Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | USMC | PRIN US MEGA CAP ETF | — | 4,948.0 | $367K | 0.00% | — | — | $74.17 | +2.3% |
| 2602 | CDNA | CAREDX INC | Healthcare | 12,861.0 | $367K | 0.00% | -5K | -29.4% | $28.54 | +70.3% |
| 2603 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 597.0 | $367K | 0.00% | NEW | — | $614.74 | -5.2% |
| 2604 | PRGO | PERRIGO CO PLC | Healthcare | 35,200.0 | $366K | 0.00% | — | — | $10.40 | +37.0% |
| 2605 | LFUS | LITTELFUSE INC | Technology | 801.0 | $365K | 0.00% | -69.0 | -7.9% | $455.68 | -9.5% |
| 2606 | MGM | MGM RESORTS INTL | Consumer Cyclical | 7,641.0 | $365K | 0.00% | -283.0 | -3.6% | $47.77 | -8.4% |
| 2607 | SUI | SUN COMMUNITIES INC | Real Estate | 3,042.0 | $365K | 0.00% | NEW | — | $119.99 | +1.4% |
| 2608 | JPME | JPM DVRS RET US MDCP ETF | — | 2,928.0 | $364K | 0.00% | +566.0 | +24.0% | $124.32 | +2.9% |
| 2609 | GATX | GATX CORP | Industrials | 2,056.0 | $364K | 0.00% | — | — | $177.04 | -0.1% |
| 2610 | HRMY | HARMONY BIOSCIENCE HLDGS | Healthcare | 9,970.0 | $363K | 0.00% | -929.0 | -8.5% | $36.41 | +4.8% |
| 2611 | OBE | OBSIDIAN ENERGY LTD NEW | Energy | 44,620.0 | $363K | 0.00% | -40K | -47.3% | $8.14 | +46.9% |
| 2612 | TPHD | TIMOTHY HI DIV STK ETF | — | 8,581.0 | $363K | 0.00% | +414.0 | +5.1% | $42.30 | +2.6% |
| 2613 | LECO | LINCOLN ELECTRIC HLDGS | Industrials | 1,360.0 | $361K | 0.00% | +17.0 | +1.3% | $265.44 | +6.2% |
| 2614 | SCM | STELLUS CAP INVT BDC | Financial Services | 42,833.0 | $361K | 0.00% | -500.0 | -1.1% | $8.43 | +2.6% |
| 2615 | FAN | FT GLBL WIND ENERGY ETF | — | 14,443.0 | $361K | 0.00% | +622.0 | +4.5% | $24.99 | -4.5% |
| 2616 | BRX | BRIXMOR PROPERTY GRP INC | Real Estate | 11,415.0 | $360K | 0.00% | +1K | +10.2% | $31.54 | -7.1% |
| 2617 | VALE | VALE S A ADR | Basic Materials | 23,957.0 | $360K | 0.00% | +5K | +29.1% | $15.03 | -2.9% |
| 2618 | XBIL | U S TREAS 6M BILL ETF | — | 7,175.0 | $359K | 0.00% | -1K | -14.3% | $50.03 | +0.2% |
| 2619 | SYM | SYMBOTIC INC A | Industrials | 7,981.0 | $359K | 0.00% | +4K | +83.9% | $44.98 | -7.0% |
| 2620 | ESTC | ELASTIC N V | Technology | 6,275.0 | $358K | 0.00% | NEW | — | $57.05 | +50.6% |
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%