Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | CNOB | CONNECTONE BANCORP NEW | Financial Services | 39,548.0 | $1.0M | 0.00% | NEW | — | $26.22 | +25.0% |
| 1702 | FNF | FIDELITY NATL FINL INC | Financial Services | 18,999.0 | $1.0M | 0.00% | NEW | — | $54.58 | -12.2% |
| 1703 | AM | ANTERO MIDSTREAM CORP | Energy | 58,195.0 | $1.0M | 0.00% | NEW | — | $17.79 | +21.8% |
| 1704 | KEP | KOREA ELEC PWR CORP ADR | Utilities | 62,733.0 | $1.0M | 0.00% | NEW | — | $16.50 | -22.7% |
| 1705 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 11,824.0 | $1.0M | 0.00% | NEW | — | $87.28 | +53.0% |
| 1706 | LRGF | ISHS US EQTY FACTOR ETF | — | 14,861.0 | $1.0M | 0.00% | NEW | — | $69.44 | +8.6% |
| 1707 | GTO | INV TTL RETURN BD ETF | — | 21,727.0 | $1.0M | 0.00% | NEW | — | $47.41 | -1.0% |
| 1708 | HIMS | HIMS HERS HEALTH INC | Healthcare | 31,623.0 | $1.0M | 0.00% | NEW | — | $32.48 | -17.4% |
| 1709 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 10,952.0 | $1.0M | 0.00% | NEW | — | $93.59 | +8.9% |
| 1710 | MTG | M G I C INVT CORP | Financial Services | 35,019.0 | $1.0M | 0.00% | NEW | — | $29.21 | -11.6% |
| 1711 | R | RYDER SYSTEM INC | Industrials | 5,345.0 | $1.0M | 0.00% | NEW | — | $191.39 | +46.5% |
| 1712 | — | XPLR INFRASTRUCTURE LP | — | 102,229.0 | $1.0M | 0.00% | NEW | — | $10.00 | — |
| 1713 | WCC | WESCO INTL INC | Industrials | 4,169.0 | $1.0M | 0.00% | NEW | — | $244.66 | +40.7% |
| 1714 | QRVO | QORVO INC | Technology | 12,042.0 | $1.0M | 0.00% | NEW | — | $84.54 | +16.6% |
| 1715 | IHF | ISHS US HLTHCR PRVDR ETF | — | 21,199.0 | $1.0M | 0.00% | NEW | — | $47.93 | +11.6% |
| 1716 | DFNL | DAVIS SEL FINL ETF | — | 20,993.0 | $1.0M | 0.00% | NEW | — | $48.35 | -1.4% |
| 1717 | RFDA | RVRFRNT DYN US DIV ETF | — | 15,872.0 | $1.0M | 0.00% | NEW | — | $63.76 | +11.0% |
| 1718 | ARGX | ARGENX SE ADS REPSTG ORD | Healthcare | 1,203.0 | $1.0M | 0.00% | NEW | — | $841.23 | +6.2% |
| 1719 | LBRDK | LIBERTY BROADBAND CORP C | Communication Services | 20,795.0 | $1.0M | 0.00% | NEW | — | $48.62 | -29.7% |
| 1720 | SPH | SUBURBAN PROPANE PTNR LP | Utilities | 54,517.0 | $1.0M | 0.00% | NEW | — | $18.54 | -3.7% |
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
26.3%
Financial Services
20.3%
Industrials
11.2%
Healthcare
10.4%
Communication Services
8.0%
Consumer Cyclical
7.5%
Consumer Defensive
5.6%
Energy
3.9%
Utilities
3.2%
Basic Materials
2.1%