Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | GFL | GFL ENVMNTL INC SUB VTG | Industrials | 23,338.0 | $974K | 0.00% | +9K | +63.5% | $41.73 | -13.8% |
| 1662 | ISCV | ISHS MSTAR SMCP VAL ETF | — | 13,988.0 | $972K | 0.00% | -209.0 | -1.5% | $69.49 | +6.6% |
| 1663 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 70,059.0 | $971K | 0.00% | -1K | -1.5% | $13.86 | +2.0% |
| 1664 | SETM | SPROTT CRITIC MATLS ETF | — | 29,366.0 | $971K | 0.00% | +14K | +94.3% | $33.07 | +5.5% |
| 1665 | NATR | NATURES SUNSHINE PRODS | Consumer Defensive | 40,446.0 | $970K | 0.00% | +10K | +32.6% | $23.98 | -8.9% |
| 1666 | BGH | BARINGS GLB SHT DUR HI | Financial Services | 70,614.0 | $965K | 0.00% | +11K | +17.9% | $13.67 | +1.9% |
| 1667 | HUM | HUMANA INC | Healthcare | 5,567.0 | $965K | 0.00% | -208.0 | -3.6% | $173.34 | +75.2% |
| 1668 | GDDY | GODADDY INC A | Technology | 11,652.0 | $963K | 0.00% | -682.0 | -5.5% | $82.65 | +10.8% |
| 1669 | TRN | TRINITY INDUSTRIES INC | Industrials | 29,881.0 | $962K | 0.00% | +4K | +14.8% | $32.19 | +4.9% |
| 1670 | XMLV | INV SP MDCP L/VLTY ETF | — | 15,234.0 | $959K | 0.00% | -321.0 | -2.1% | $62.95 | +3.8% |
| 1671 | DLX | DELUXE CORP | Communication Services | 34,797.0 | $958K | 0.00% | NEW | — | $27.53 | -14.3% |
| 1672 | ENTG | ENTEGRIS INC | Technology | 8,172.0 | $958K | 0.00% | -2K | -15.7% | $117.23 | +12.1% |
| 1673 | IDOG | ALPS INTL SEC DV DOG ETF | — | 22,971.0 | $957K | 0.00% | — | — | $41.66 | +4.5% |
| 1674 | KAI | KADANT INC | Industrials | 3,274.0 | $957K | 0.00% | NEW | — | $292.30 | +5.0% |
| 1675 | PSC | PRIN US SMCP ETF | — | 16,697.0 | $957K | 0.00% | NEW | — | $57.32 | +11.6% |
| 1676 | NGVC | NATURAL GROCERS VITAMIN | Consumer Defensive | 36,927.0 | $955K | 0.00% | +1K | +2.8% | $25.86 | +12.3% |
| 1677 | CFO | VICTORYSHS US 500 ETF | — | 12,882.0 | $955K | 0.00% | — | — | $74.13 | +4.3% |
| 1678 | UUUU | ENERGY FUELS INC NEW | Energy | 52,300.0 | $954K | 0.00% | +5K | +10.0% | $18.24 | -8.0% |
| 1679 | PZA | INV NATL AMT FRE MUN ETF | — | 41,530.0 | $954K | 0.00% | +11K | +35.0% | $22.97 | -0.2% |
| 1680 | FNB | F N B CORP | Financial Services | 56,761.0 | $949K | 0.00% | -1K | -2.3% | $16.72 | +4.6% |
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
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%