Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | ASX | ASE TECH HLDG CO LTD | Technology | 30,905.0 | $670K | 0.00% | -11K | -26.1% | $21.68 | +50.6% |
| 1882 | CPRX | CATALYST PHARMS INC | Healthcare | 27,072.0 | $670K | 0.00% | -45K | -62.6% | $24.75 | +26.4% |
| 1883 | CRTO | CRITEO SA ADS | Communication Services | 37,356.0 | $670K | 0.00% | +14K | +56.7% | $17.94 | -4.3% |
| 1884 | MUST | COLUMBIA M/S MUN INC ETF | — | 32,281.0 | $662K | 0.00% | +915.0 | +2.9% | $20.51 | -0.7% |
| 1885 | PLNT | PLANET FITNESS INC A | Consumer Cyclical | 8,855.0 | $659K | 0.00% | NEW | — | $74.42 | -32.5% |
| 1886 | SPXC | SPX TECHNOLOGIES INC | Industrials | 3,284.0 | $657K | 0.00% | — | — | $200.06 | +2.7% |
| 1887 | XRAY | DENTSPLY SIRONA INC | Healthcare | 56,520.0 | $656K | 0.00% | +6K | +11.9% | $11.61 | -15.2% |
| 1888 | NYT | NEW YORK TIMES A | Communication Services | 7,816.0 | $654K | 0.00% | +249.0 | +3.3% | $83.67 | -11.3% |
| 1889 | MTG | M G I C INVT CORP | Financial Services | 24,875.0 | $653K | 0.00% | -10K | -29.0% | $26.25 | -0.3% |
| 1890 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 12,249.0 | $653K | 0.00% | — | — | $53.31 | +10.1% |
| 1891 | IXP | ISHS GLBL COMM SVCS ETF | — | 5,634.0 | $647K | 0.00% | -2K | -22.1% | $114.84 | +7.6% |
| 1892 | FCT | FT SR FLTG RT INCM II | Financial Services | 66,948.0 | $645K | 0.00% | — | — | $9.63 | +0.6% |
| 1893 | GVI | ISHS INTRM GOV CRDT ETF | — | 6,050.0 | $645K | 0.00% | +1K | +31.4% | $106.61 | -0.7% |
| 1894 | G | GENPACT LTD | Technology | 17,309.0 | $645K | 0.00% | +410.0 | +2.4% | $37.26 | -14.1% |
| 1895 | — | ALMONTY INDUSTRIES INC | — | 44,551.0 | $645K | 0.00% | -18K | -28.3% | $14.48 | — |
| 1896 | VNT | VONTIER CORP | Technology | 18,143.0 | $644K | 0.00% | -22K | -54.5% | $35.50 | -19.9% |
| 1897 | KNOP | KNOT OFFSHORE PARTNERS | Industrials | 63,777.0 | $643K | 0.00% | NEW | — | $10.08 | +14.4% |
| 1898 | MSMR | MCELHENNY MGD RISK ETF | — | 18,603.0 | $642K | 0.00% | +11K | +130.7% | $34.51 | +7.0% |
| 1899 | CEE | CENTRAL EASTRN EUR INC | Financial Services | 34,980.0 | $640K | 0.00% | +688.0 | +2.0% | $18.30 | +14.3% |
| 1900 | XHB | ST STR SPDR SP HOME ETF | — | 6,465.0 | $638K | 0.00% | -7K | -50.5% | $98.69 | +0.9% |
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
26.4%
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%