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 | TTC | TORO CO | Industrials | 14,648.0 | $1.4M | 0.00% | NEW | — | $97.42 | +1.8% |
| 1702 | TMFC | MOTLEY FOOL 100 IDX ETF | — | 18,691.0 | $1.4M | 0.00% | -414.0 | -2.2% | $76.19 | +3.2% |
| 1703 | EWJV | ISHS MSCI JAPAN VAL ETF | — | 32,363.0 | $1.4M | 0.00% | +2K | +8.0% | $43.97 | +7.8% |
| 1704 | LYV | LIVE NATION ENTMNT INC | Communication Services | 7,746.0 | $1.4M | 0.00% | +2K | +25.7% | $183.06 | +1.4% |
| 1705 | PHO | INV WATER RESOURCES ETF | — | 20,491.0 | $1.4M | 0.00% | -4K | -17.2% | $69.10 | +3.9% |
| 1706 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 27,127.0 | $1.4M | 0.00% | NEW | — | $52.16 | -12.2% |
| 1707 | IYK | ISHS US CNSMR STAPLS ETF | — | 19,434.0 | $1.4M | 0.00% | -1K | -5.1% | $72.66 | +4.4% |
| 1708 | CARG | CARGURUS INC | Consumer Cyclical | 41,407.0 | $1.4M | 0.00% | +35K | +525.8% | $34.10 | +7.7% |
| 1709 | GTOP | GS TECH OPPTYS ETF | — | 28,276.0 | $1.4M | 0.00% | — | — | $49.79 | -3.6% |
| 1710 | PSC | PRIN US SMCP ETF | — | 20,072.0 | $1.4M | 0.00% | +3K | +20.2% | $70.15 | -0.9% |
| 1711 | PSNL | PERSONALIS INC | Healthcare | 105,001.0 | $1.4M | 0.00% | +30K | +40.0% | $13.40 | +28.7% |
| 1712 | PATH | UIPATH INC A | Technology | 129,184.0 | $1.4M | 0.00% | +119K | +1162.7% | $10.87 | +52.4% |
| 1713 | — | CARNIVAL CORP LTD | — | 49,061.0 | $1.4M | 0.00% | NEW | — | $28.58 | — |
| 1714 | VET | VERMILION ENERGY INC | Energy | 149,403.0 | $1.4M | 0.00% | -14K | -8.8% | $9.37 | +31.2% |
| 1715 | GPN | GLOBAL PAYMENTS INC | Industrials | 19,280.0 | $1.4M | 0.00% | +643.0 | +3.5% | $72.56 | +30.6% |
| 1716 | — | MOOG INC CLASS A | — | 3,297.0 | $1.4M | 0.00% | +2K | +250.7% | $423.72 | — |
| 1717 | EZM | WISDOM US MDCP ETF | — | 18,392.0 | $1.4M | 0.00% | -3K | -13.6% | $75.79 | +0.8% |
| 1718 | FAF | FIRST AMERN FINL CORP | Financial Services | 20,308.0 | $1.4M | 0.00% | — | — | $68.59 | +6.0% |
| 1719 | NUV | NUVEEN MUNICIPAL VAL FD | Financial Services | 150,626.0 | $1.4M | 0.00% | -8K | -5.0% | $9.22 | -2.7% |
| 1720 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 20,478.0 | $1.4M | 0.00% | -646.0 | -3.1% | $67.78 | -4.7% |
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
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%