Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | EXEL | EXELIXIS INC | Healthcare | 26,558.0 | $1.1M | 0.00% | +11K | +76.0% | $42.89 | +16.2% |
| 922 | AR | ANTERO RESOURCES CORP | Energy | 26,763.0 | $1.1M | 0.00% | +9K | +53.1% | $42.45 | -8.2% |
| 923 | ELF | E L F BEAUTY INC | Consumer Defensive | 18,719.0 | $1.1M | 0.00% | +127.0 | +0.7% | $60.63 | -9.5% |
| 924 | PFFA | VIRTUS INFRCP US PFD ETF | — | 55,534.0 | $1.1M | 0.00% | +998.0 | +1.8% | $20.37 | +5.2% |
| 925 | DKNG | DRAFTKINGS INC NEW A | Consumer Cyclical | 51,855.0 | $1.1M | 0.00% | +1K | +2.0% | $21.62 | +15.6% |
| 926 | DFNL | DAVIS SEL FINL ETF | — | 24,972.0 | $1.1M | 0.00% | +4K | +18.9% | $44.85 | +2.2% |
| 927 | KFRC | KFORCE INC | Industrials | 38,299.0 | $1.1M | 0.00% | +208.0 | +0.6% | $29.24 | +39.0% |
| 928 | WTM | WHITE MTN INS GRP LTD | Financial Services | 510.0 | $1.1M | 0.00% | +28.0 | +5.8% | $2196.08 | -2.6% |
| 929 | DHT | DHT HLDGS INC NEW | Energy | 61,232.0 | $1.1M | 0.00% | +48K | +358.6% | $18.27 | -2.0% |
| 930 | ASTE | ASTEC INDUSTRIES INC | Industrials | 20,693.0 | $1.1M | 0.00% | +462.0 | +2.3% | $53.83 | -12.8% |
| 931 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 11,457.0 | $1.1M | 0.00% | +1K | +10.9% | $96.71 | +9.7% |
| 932 | OCIO | CLEARSHS OICO ETF | — | 32,377.0 | $1.1M | 0.00% | +215.0 | +0.7% | $34.07 | +7.8% |
| 933 | CART | MAPLEBEAR INC | Consumer Cyclical | 29,359.0 | $1.1M | 0.00% | +626.0 | +2.2% | $37.47 | +9.4% |
| 934 | LBRDK | LIBERTY BROADBAND CORP C | Communication Services | 21,802.0 | $1.1M | 0.00% | +1K | +4.8% | $50.32 | -34.4% |
| 935 | SGOL | ABRDN STND PHYS GOLD ETF | Financial Services | 24,476.0 | $1.1M | 0.00% | +2K | +7.5% | $44.62 | -4.3% |
| 936 | AGO | ASSURED GUARANTY LIMITED | Financial Services | 13,380.0 | $1.1M | 0.00% | +367.0 | +2.8% | $81.46 | -4.6% |
| 937 | NICE | NICE LTD SPON ADR | Technology | 9,811.0 | $1.1M | 0.00% | +351.0 | +3.7% | $110.28 | -16.2% |
| 938 | LSTR | LANDSTAR SYSTEM INC | Industrials | 6,737.0 | $1.1M | 0.00% | +598.0 | +9.7% | $160.31 | +9.8% |
| 939 | NSP | INSPERITY INC | Industrials | 39,766.0 | $1.1M | 0.00% | +5K | +14.2% | $27.03 | +16.3% |
| 940 | ITRN | ITURAN LOC AND CONTROL | Technology | 21,906.0 | $1.1M | 0.00% | +648.0 | +3.0% | $49.03 | +18.2% |
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%