Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SFBS | SERVISFIRST BANCSHARES | Financial Services | 8,462.0 | $616K | 0.00% | +306.0 | +3.8% | $72.80 | +4.6% |
| 1082 | XTWO | BONDBLX 2Y TGT TRSY ETF | — | 12,476.0 | $615K | 0.00% | +1K | +13.7% | $49.29 | -0.8% |
| 1083 | ACHR | ARCHER AVIATION INC A | Industrials | 118,616.0 | $613K | 0.00% | +17K | +16.7% | $5.17 | +14.4% |
| 1084 | W | WAYFAIR INC A | Consumer Cyclical | 8,129.0 | $611K | 0.00% | +6K | +234.4% | $75.16 | -21.2% |
| 1085 | CHTR | CHARTER COMMNS INC NEW A | Communication Services | 2,812.0 | $607K | 0.00% | +245.0 | +9.5% | $215.86 | -34.0% |
| 1086 | CODI | COMPASS DIVS HLDGS | Industrials | 76,593.0 | $602K | 0.00% | +24K | +44.7% | $7.86 | +52.9% |
| 1087 | TPG | TPG INC A | Financial Services | 14,692.0 | $595K | 0.00% | +2K | +12.8% | $40.50 | +2.1% |
| 1088 | DCI | DONALDSON CO INC | Industrials | 7,004.0 | $594K | 0.00% | +419.0 | +6.4% | $84.81 | -2.8% |
| 1089 | DIN | DINE BRANDS GLBL INC | Consumer Cyclical | 22,480.0 | $590K | 0.00% | +1K | +5.6% | $26.25 | +13.5% |
| 1090 | BCSF | BAIN CAP SPCLTY FIN BDC | Financial Services | 47,536.0 | $589K | 0.00% | +31K | +186.6% | $12.39 | +5.8% |
| 1091 | SCHY | SCHWAB INTL DIV EQ ETF | — | 18,563.0 | $588K | 0.00% | +6K | +49.3% | $31.68 | +2.3% |
| 1092 | UBS | UBS GROUP AG | Financial Services | 15,056.0 | $588K | 0.00% | +5K | +53.6% | $39.05 | +18.5% |
| 1093 | IGE | ISHS N A NATRL RES ETF | — | 9,266.0 | $583K | 0.00% | +171.0 | +1.9% | $62.92 | -1.1% |
| 1094 | DXC | DXC TECH CO | Technology | 46,317.0 | $582K | 0.00% | +19K | +69.0% | $12.57 | -26.2% |
| 1095 | FLTR | VANECK IG FLTG RATE ETF | — | 22,741.0 | $579K | 0.00% | +354.0 | +1.6% | $25.46 | +0.3% |
| 1096 | — | KENSNGTN HDG PREM INCETF | — | 23,814.0 | $577K | 0.00% | +200.0 | +0.8% | $24.23 | — |
| 1097 | NPV | NUVEEN VA QUAL MUN INC | Financial Services | 50,661.0 | $574K | 0.00% | +7K | +15.5% | $11.33 | -0.9% |
| 1098 | GAP | GAP INC | Consumer Cyclical | 23,668.0 | $573K | 0.00% | +14K | +157.6% | $24.21 | -14.4% |
| 1099 | BBH | VANECK BIOTECH ETF | — | 3,040.0 | $572K | 0.00% | +100.0 | +3.4% | $188.16 | -3.7% |
| 1100 | ALK | ALASKA AIR GROUP INC | Industrials | 15,359.0 | $565K | 0.00% | +7K | +79.3% | $36.79 | -1.6% |
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
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%