Portfolio (Quarterly)
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Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | SFBS | SERVISFIRST BANCSHARES | Financial Services | 8,462.0 | $616K | 0.00% | +306.0 | +3.8% | $72.80 | +6.0% |
| 1922 | XTWO | BONDBLX 2Y TGT TRSY ETF | — | 12,476.0 | $615K | 0.00% | +1K | +13.7% | $49.29 | -0.7% |
| 1923 | STAG | STAG INDUSTRIAL INC | Real Estate | 17,029.0 | $614K | 0.00% | -856.0 | -4.8% | $36.06 | +6.2% |
| 1924 | ACHR | ARCHER AVIATION INC A | Industrials | 118,616.0 | $613K | 0.00% | +17K | +16.7% | $5.17 | +18.4% |
| 1925 | W | WAYFAIR INC A | Consumer Cyclical | 8,129.0 | $611K | 0.00% | +6K | +234.4% | $75.16 | -13.9% |
| 1926 | RHI | ROBERT HALF INC | Industrials | 24,003.0 | $610K | 0.00% | — | — | $25.41 | +3.2% |
| 1927 | GAPR | FT US EQ MOD BUF APR ETF | — | 15,065.0 | $610K | 0.00% | — | — | $40.49 | +2.1% |
| 1928 | PTC | PTC INC | Technology | 4,277.0 | $609K | 0.00% | NEW | — | $142.39 | +3.9% |
| 1929 | CHTR | CHARTER COMMNS INC NEW A | Communication Services | 2,812.0 | $607K | 0.00% | +245.0 | +9.5% | $215.86 | -31.0% |
| 1930 | — | LIBERTY LIVE HLDGS INC C | — | 6,445.0 | $607K | 0.00% | -40.0 | -0.6% | $94.18 | — |
| 1931 | PAXS | PIMCO ACCESS INCOME FUND | Financial Services | 42,065.0 | $606K | 0.00% | — | — | $14.41 | -2.2% |
| 1932 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 32,898.0 | $605K | 0.00% | -913.0 | -2.7% | $18.39 | -1.6% |
| 1933 | NTES | NETEASE INC SPON ADR | Technology | 5,395.0 | $604K | 0.00% | -10K | -65.3% | $111.96 | +2.1% |
| 1934 | — | BAC CV L 725 PFD PERPTL | — | 506.0 | $603K | 0.00% | -178.0 | -26.0% | $1191.70 | — |
| 1935 | CODI | COMPASS DIVS HLDGS | Industrials | 76,593.0 | $602K | 0.00% | +24K | +44.7% | $7.86 | +48.9% |
| 1936 | IHG | INTERCONTL HOTELS ADR | Consumer Cyclical | 4,474.0 | $597K | 0.00% | -217.0 | -4.6% | $133.44 | +15.5% |
| 1937 | IHE | ISHS U S PHARMA ETF | — | 6,865.0 | $595K | 0.00% | -4K | -34.0% | $86.67 | +4.3% |
| 1938 | TPG | TPG INC A | Financial Services | 14,692.0 | $595K | 0.00% | +2K | +12.8% | $40.50 | +0.4% |
| 1939 | PHIN | PHINIA INC | Consumer Cyclical | 8,678.0 | $594K | 0.00% | -211.0 | -2.4% | $68.45 | +8.9% |
| 1940 | REGCO | REGENCY CENTERS CORP | Real Estate | 7,845.0 | $594K | 0.00% | -2K | -17.6% | $75.72 | -69.9% |
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%