Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BWX | ST STR BLMBRG INTL ETF | — | 199,707.0 | $4.3M | 0.01% | +2K | +1.1% | $21.68 | +1.3% |
| 542 | CMP | COMPASS MINRLS INTL INC | Basic Materials | 138,555.0 | $4.3M | 0.01% | +4K | +2.8% | $31.13 | -16.5% |
| 543 | EMLC | VANECK JPM E/M L/CUR ETF | — | 168,214.0 | $4.3M | 0.01% | +13K | +8.1% | $25.56 | +1.1% |
| 544 | PCAR | PACCAR INC | Industrials | 35,574.0 | $4.3M | 0.01% | +6K | +20.8% | $120.12 | +9.1% |
| 545 | PAYC | PAYCOM SOFTWARE INC | Technology | 33,763.0 | $4.2M | 0.01% | +10K | +43.7% | $125.67 | +82.3% |
| 546 | ITRI | ITRON INC | Technology | 49,020.0 | $4.2M | 0.01% | +3K | +6.2% | $86.54 | +15.6% |
| 547 | TKO | TKO GROUP HLDGS INC A | Communication Services | 21,044.0 | $4.2M | 0.01% | +11K | +116.5% | $201.29 | -4.1% |
| 548 | RHP | RYMAN HOSPITALITY PPTYS | Real Estate | 32,620.0 | $4.2M | 0.01% | +324.0 | +1.0% | $128.54 | -0.0% |
| 549 | DKNG | DRAFTKINGS INC NEW A | Consumer Cyclical | 165,735.0 | $4.2M | 0.01% | +114K | +219.6% | $25.26 | +3.6% |
| 550 | DNP | DNP SEL INCM FD INC | Financial Services | 385,741.0 | $4.2M | 0.01% | +4K | +1.0% | $10.79 | +0.8% |
| 551 | GHC | GRAHAM HOLDINGS CO | Consumer Defensive | 3,639.0 | $4.2M | 0.01% | +34.0 | +0.9% | $1141.52 | +2.2% |
| 552 | OHI | OMEGA HEALTHCARE | Real Estate | 86,950.0 | $4.1M | 0.01% | +622.0 | +0.7% | $47.68 | -2.2% |
| 553 | PWB | INV LGCP GROWTH ETF | — | 24,545.0 | $4.1M | 0.01% | +14K | +129.4% | $168.47 | -7.4% |
| 554 | ZBH | ZIMMER BIOMET HLDGS INC | Healthcare | 47,996.0 | $4.1M | 0.01% | +4K | +8.4% | $86.09 | +17.3% |
| 555 | HRB | HR BLOCK INC | Consumer Cyclical | 108,500.0 | $4.1M | 0.01% | +4K | +3.4% | $38.08 | +41.0% |
| 556 | SLYV | ST STR SPDR SP 600 ETF | — | 37,771.0 | $4.1M | 0.01% | +5K | +13.8% | $109.10 | +1.2% |
| 557 | SOLV | SOLVENTUM CORP | Healthcare | 53,372.0 | $4.1M | 0.01% | +20K | +61.8% | $77.16 | +16.1% |
| 558 | CNP | CENTERPOINT ENERGY INC | Utilities | 93,454.0 | $4.1M | 0.01% | +2K | +1.7% | $44.04 | -12.0% |
| 559 | VWOB | VNGRD E/MKT GOVT BD ETF | — | 61,083.0 | $4.1M | 0.01% | +1K | +2.4% | $67.24 | -2.0% |
| 560 | VDE | VNGRD ENERGY ETF | — | 27,099.0 | $4.1M | 0.01% | +2K | +9.8% | $150.15 | +19.6% |
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
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%