Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | ELF | E L F BEAUTY INC | Consumer Defensive | 18,719.0 | $1.1M | 0.00% | +127.0 | +0.7% | $60.63 | -12.4% |
| 1582 | PFFA | VIRTUS INFRCP US PFD ETF | — | 55,534.0 | $1.1M | 0.00% | +998.0 | +1.8% | $20.37 | +4.4% |
| 1583 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 21,124.0 | $1.1M | 0.00% | -585.0 | -2.7% | $53.54 | +38.9% |
| 1584 | QJUN | FT NAS100 BUF JUN ETF | — | 36,065.0 | $1.1M | 0.00% | -800.0 | -2.2% | $31.25 | +7.7% |
| 1585 | GNR | ST STR SPDR SP GLBL ETF | — | 15,063.0 | $1.1M | 0.00% | NEW | — | $74.69 | -1.0% |
| 1586 | KBWB | INV KBW BANK ETF | — | 14,209.0 | $1.1M | 0.00% | — | — | $79.10 | +8.8% |
| 1587 | DKNG | DRAFTKINGS INC NEW A | Consumer Cyclical | 51,855.0 | $1.1M | 0.00% | +1K | +2.0% | $21.62 | +17.5% |
| 1588 | DFNL | DAVIS SEL FINL ETF | — | 24,972.0 | $1.1M | 0.00% | +4K | +18.9% | $44.85 | +3.8% |
| 1589 | KFRC | KFORCE INC | Industrials | 38,299.0 | $1.1M | 0.00% | +208.0 | +0.6% | $29.24 | +40.6% |
| 1590 | WTM | WHITE MTN INS GRP LTD | Financial Services | 510.0 | $1.1M | 0.00% | +28.0 | +5.8% | $2196.08 | -2.3% |
| 1591 | DHT | DHT HLDGS INC NEW | Energy | 61,232.0 | $1.1M | 0.00% | +48K | +358.6% | $18.27 | -2.8% |
| 1592 | VTES | VNGRD SH TERM TAX EX ETF | — | 11,025.0 | $1.1M | 0.00% | — | — | $101.13 | -0.4% |
| 1593 | ASTE | ASTEC INDUSTRIES INC | Industrials | 20,693.0 | $1.1M | 0.00% | +462.0 | +2.3% | $53.83 | -9.7% |
| 1594 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 11,457.0 | $1.1M | 0.00% | +1K | +10.9% | $96.71 | +8.0% |
| 1595 | OCIO | CLEARSHS OICO ETF | — | 32,377.0 | $1.1M | 0.00% | +215.0 | +0.7% | $34.07 | +8.0% |
| 1596 | CART | MAPLEBEAR INC | Consumer Cyclical | 29,359.0 | $1.1M | 0.00% | +626.0 | +2.2% | $37.47 | +7.0% |
| 1597 | LBRDK | LIBERTY BROADBAND CORP C | Communication Services | 21,802.0 | $1.1M | 0.00% | +1K | +4.8% | $50.32 | -30.8% |
| 1598 | SGOL | ABRDN STND PHYS GOLD ETF | Financial Services | 24,476.0 | $1.1M | 0.00% | +2K | +7.5% | $44.62 | -3.1% |
| 1599 | AGO | ASSURED GUARANTY LIMITED | Financial Services | 13,380.0 | $1.1M | 0.00% | +367.0 | +2.8% | $81.46 | -3.4% |
| 1600 | — | AMPRIUS TECHS INC WTS | — | 158,305.0 | $1.1M | 0.00% | -81K | -33.7% | $6.87 | — |
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%