Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ITRI | ITRON INC | Technology | 49,020.0 | $4.2M | 0.01% | +3K | +6.2% | $86.54 | +15.6% |
| 1062 | TKO | TKO GROUP HLDGS INC A | Communication Services | 21,044.0 | $4.2M | 0.01% | +11K | +116.5% | $201.29 | -4.1% |
| 1063 | — | ISHS HI YLD MUN ACTV ETF | — | 84,878.0 | $4.2M | 0.01% | -37K | -30.4% | $49.80 | — |
| 1064 | DFEB | FT US EQ DP/BUF FEB ETF | — | 83,331.0 | $4.2M | 0.01% | -4K | -4.0% | $50.50 | +1.6% |
| 1065 | RHP | RYMAN HOSPITALITY PPTYS | Real Estate | 32,620.0 | $4.2M | 0.01% | +324.0 | +1.0% | $128.54 | -0.0% |
| 1066 | DKNG | DRAFTKINGS INC NEW A | Consumer Cyclical | 165,735.0 | $4.2M | 0.01% | +114K | +219.6% | $25.26 | +3.6% |
| 1067 | DNP | DNP SEL INCM FD INC | Financial Services | 385,741.0 | $4.2M | 0.01% | +4K | +1.0% | $10.79 | +0.8% |
| 1068 | GHC | GRAHAM HOLDINGS CO | Consumer Defensive | 3,639.0 | $4.2M | 0.01% | +34.0 | +0.9% | $1141.52 | +2.2% |
| 1069 | OHI | OMEGA HEALTHCARE | Real Estate | 86,950.0 | $4.1M | 0.01% | +622.0 | +0.7% | $47.68 | -2.2% |
| 1070 | WLDN | WILLDAN GROUP INC | Industrials | 52,282.0 | $4.1M | 0.01% | -2K | -3.2% | $79.11 | +8.2% |
| 1071 | PWB | INV LGCP GROWTH ETF | — | 24,545.0 | $4.1M | 0.01% | +14K | +129.4% | $168.47 | -7.4% |
| 1072 | HRB | HR BLOCK INC | Consumer Cyclical | 108,500.0 | $4.1M | 0.01% | +4K | +3.4% | $38.08 | +41.0% |
| 1073 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 47,996.0 | $4.1M | 0.01% | +4K | +8.4% | $86.09 | +17.3% |
| 1074 | AZO | AUTOZONE INC | Consumer Cyclical | 1,292.0 | $4.1M | 0.01% | -15.0 | -1.1% | $3195.82 | -7.4% |
| 1075 | PAGP | PLAINS GP HLDGS LP A NEW | Energy | 170,039.0 | $4.1M | 0.01% | -1K | -0.6% | $24.27 | +10.6% |
| 1076 | CBU | COMMUNITY FINL SYS INC | Financial Services | 61,427.0 | $4.1M | 0.01% | NEW | — | $67.12 | -5.3% |
| 1077 | SLYV | ST STR SPDR SP 600 ETF | — | 37,771.0 | $4.1M | 0.01% | +5K | +13.8% | $109.10 | +1.2% |
| 1078 | SOLV | SOLVENTUM CORP | Healthcare | 53,372.0 | $4.1M | 0.01% | +20K | +61.8% | $77.16 | +16.1% |
| 1079 | CNP | CENTERPOINT ENERGY INC | Utilities | 93,454.0 | $4.1M | 0.01% | +2K | +1.7% | $44.04 | -12.0% |
| 1080 | VWOB | VNGRD E/MKT GOVT BD ETF | — | 61,083.0 | $4.1M | 0.01% | +1K | +2.4% | $67.24 | -2.0% |
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%