Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | R | RYDER SYSTEM INC | Industrials | 5,302.0 | $1.1M | 0.00% | -43.0 | -0.8% | $204.64 | +20.3% |
| 1602 | NICE | NICE LTD SPON ADR | Technology | 9,811.0 | $1.1M | 0.00% | +351.0 | +3.7% | $110.28 | -8.9% |
| 1603 | — | XPLR INFRASTRUCTURE LP | — | 101,894.0 | $1.1M | 0.00% | — | — | $10.62 | — |
| 1604 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 17,381.0 | $1.1M | 0.00% | -15K | -46.1% | $62.19 | +17.9% |
| 1605 | LSTR | LANDSTAR SYSTEM INC | Industrials | 6,737.0 | $1.1M | 0.00% | +598.0 | +9.7% | $160.31 | +11.3% |
| 1606 | NSP | INSPERITY INC | Industrials | 39,766.0 | $1.1M | 0.00% | +5K | +14.2% | $27.03 | +93.8% |
| 1607 | KBH | KB HOME | Consumer Cyclical | 20,752.0 | $1.1M | 0.00% | -144.0 | -0.7% | $51.75 | +10.3% |
| 1608 | ITRN | ITURAN LOC AND CONTROL | Technology | 21,906.0 | $1.1M | 0.00% | +648.0 | +3.0% | $49.03 | +4.6% |
| 1609 | MEAR | ISHS S/MATY MUN ACTV ETF | — | 21,316.0 | $1.1M | 0.00% | +119.0 | +0.6% | $50.34 | -0.2% |
| 1610 | FNDA | SCHWAB US SM CO ETF | — | 33,100.0 | $1.1M | 0.00% | -1K | -4.3% | $32.42 | +15.8% |
| 1611 | HYZD | WISDOM I/RT HDG H/Y ETF | — | 48,738.0 | $1.1M | 0.00% | +4K | +10.2% | $22.02 | +3.0% |
| 1612 | CSGP | COSTAR GROUP INC | Real Estate | 26,485.0 | $1.1M | 0.00% | -13K | -32.3% | $40.32 | -18.6% |
| 1613 | JETS | US GLB JETS ETF | — | 43,307.0 | $1.1M | 0.00% | +4K | +9.8% | $24.64 | +22.1% |
| 1614 | SPH | SUBURBAN PROPANE PTNR LP | Utilities | 54,149.0 | $1.1M | 0.00% | -368.0 | -0.7% | $19.69 | -10.5% |
| 1615 | ODC | OILDRI CORP OF AMERICA | Basic Materials | 16,365.0 | $1.1M | 0.00% | — | — | $65.08 | +41.0% |
| 1616 | RQI | COHEN STEERS QUALITY | Financial Services | 88,112.0 | $1.1M | 0.00% | +1K | +1.4% | $12.05 | +2.9% |
| 1617 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 22,308.0 | $1.1M | 0.00% | — | — | $47.56 | +28.0% |
| 1618 | OKLO | OKLO INC A | Utilities | 21,356.0 | $1.1M | 0.00% | +5K | +32.1% | $49.59 | -10.7% |
| 1619 | FTDR | FRONTDOOR INC | Consumer Cyclical | 20,009.0 | $1.1M | 0.00% | +2K | +8.4% | $52.88 | +58.0% |
| 1620 | IONQ | IONQ INC | Technology | 36,690.0 | $1.1M | 0.00% | -2K | -4.3% | $28.84 | +45.9% |
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
26.5%
Financial Services
17.6%
Industrials
12.2%
Healthcare
11.6%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.5%
Utilities
3.3%
Basic Materials
2.2%