Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GVA | GRANITE CONSTRUCTION INC | Industrials | 23,622.0 | $3.7M | 0.01% | +21K | +791.4% | $158.07 | -21.7% |
| 582 | RF | REGIONS FINL CORP NEW | Financial Services | 123,289.0 | $3.7M | 0.01% | +59K | +91.5% | $30.20 | +0.7% |
| 583 | ITT | ITT INC | Industrials | 18,805.0 | $3.7M | 0.01% | +918.0 | +5.1% | $197.77 | +5.2% |
| 584 | JTEK | JPM US TECH LDRS ETF | — | 33,326.0 | $3.7M | 0.01% | +7K | +28.9% | $111.56 | -10.4% |
| 585 | MSTR | STRATEGY INC A | Technology | 42,309.0 | $3.7M | 0.01% | +24K | +127.7% | $86.93 | +37.2% |
| 586 | LAZ | LAZARD INC | Financial Services | 87,603.0 | $3.7M | 0.01% | +17K | +24.0% | $41.94 | +5.3% |
| 587 | NEA | NUV AMT FREE QUAL MUN | Financial Services | 312,483.0 | $3.7M | 0.01% | +20K | +6.9% | $11.74 | -4.4% |
| 588 | VOD | VODAFONE GRP PLC NEW ADR | Communication Services | 275,101.0 | $3.6M | 0.01% | +4K | +1.6% | $13.22 | +20.7% |
| 589 | BN | BROOKFLD CORP LTD VTG A | Financial Services | 85,061.0 | $3.6M | 0.01% | +2K | +1.8% | $42.59 | -2.1% |
| 590 | TD | TORONTO DOMINION BK | Financial Services | 29,802.0 | $3.6M | 0.01% | +299.0 | +1.0% | $121.43 | -3.5% |
| 591 | CG | CARLYLE GROUP INC | Financial Services | 85,928.0 | $3.6M | 0.01% | +2K | +2.9% | $42.10 | +17.3% |
| 592 | MMIT | NYLI MACKY MUN INTRM ETF | — | 147,765.0 | $3.6M | 0.01% | +32K | +27.9% | $24.35 | -1.5% |
| 593 | JHPI | JH PREFERRED INCM ETF | — | 158,475.0 | $3.6M | 0.01% | +9K | +5.7% | $22.70 | -1.0% |
| 594 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 22,905.0 | $3.6M | 0.01% | +18K | +389.2% | $157.04 | -26.4% |
| 595 | VIOG | VNGRD SP SM GRW 600 ETF | — | 23,292.0 | $3.6M | 0.01% | +349.0 | +1.5% | $153.44 | -2.5% |
| 596 | ULBI | ULTRALIFE CORP | Industrials | 560,350.0 | $3.5M | 0.01% | +42K | +8.2% | $6.32 | +10.9% |
| 597 | BWXT | BWX TECHS INC | Industrials | 18,154.0 | $3.5M | 0.01% | +693.0 | +4.0% | $194.67 | -19.5% |
| 598 | PTNQ | PACER TREND 100 ETF | — | 39,813.0 | $3.5M | 0.01% | +731.0 | +1.9% | $88.64 | -3.0% |
| 599 | USFR | WISDOM FLTG RT TRSY ETF | — | 69,632.0 | $3.5M | 0.01% | +20K | +40.7% | $50.35 | +0.3% |
| 600 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 24,289.0 | $3.5M | 0.01% | +7K | +39.7% | $142.57 | -46.4% |
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%