Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | TX | TERNIUM SA SPON ADR | Basic Materials | 5,218.0 | $210K | 0.00% | NEW | — | $40.25 | +7.7% |
| 182 | TGS | TRANSPORTADORA DE GAS B | Energy | 6,072.0 | $210K | 0.00% | NEW | — | $34.58 | -15.5% |
| 183 | — | GREIF INC B | — | 2,400.0 | $210K | 0.00% | NEW | — | $87.50 | — |
| 184 | GPOR | GULFPORT ENERGY NEW 2021 | Energy | 968.0 | $205K | 0.00% | NEW | — | $211.78 | -13.9% |
| 185 | — | BUNGE GLOBAL SA | — | 1,610.0 | $205K | 0.00% | NEW | — | $127.33 | — |
| 186 | FRTY | ALGER MDCP 40 ETF | — | 10,448.0 | $204K | 0.00% | NEW | — | $19.53 | +11.5% |
| 187 | URNM | SPROTT URANIUM MINRS ETF | — | 3,228.0 | $204K | 0.00% | NEW | — | $63.20 | -5.5% |
| 188 | FHYS | FEDERATED S/DUR H/Y ETF | — | 8,850.0 | $203K | 0.00% | NEW | — | $22.94 | +0.5% |
| 189 | PBJ | INV FOOD BEVERAGE ETF | — | 4,119.0 | $202K | 0.00% | NEW | — | $49.04 | -1.2% |
| 190 | STEL | STELLAR BANCORP INC | Financial Services | 5,524.0 | $202K | 0.00% | NEW | — | $36.57 | +0.2% |
| 191 | WBI | WATERBRIDGE INFRA LLC A | Energy | 7,550.0 | $202K | 0.00% | NEW | — | $26.75 | +15.9% |
| 192 | APG | API GROUP CORP | Industrials | 4,960.0 | $201K | — | NEW | — | $40.52 | +5.6% |
| 193 | ZIM | ZIM INTEGRATED SHIPPING | Industrials | 7,615.0 | $201K | — | NEW | — | $26.40 | -2.6% |
| 194 | FRST | PRIMIS FINL CORP | Financial Services | 13,481.0 | $179K | — | NEW | — | $13.28 | +5.4% |
| 195 | XOVR | ERSHS PVT PUB CRSSVR ETF | — | 10,276.0 | $174K | — | NEW | — | $16.93 | +13.9% |
| 196 | SND | SMART SAND INC | Energy | 29,500.0 | $151K | — | NEW | — | $5.12 | -8.6% |
| 197 | DFH | DREAM FINDERS HOMES A | Consumer Cyclical | 10,792.0 | $150K | — | NEW | — | $13.90 | -4.9% |
| 198 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 12,292.0 | $145K | — | NEW | — | $11.80 | +6.3% |
| 199 | SAIL | SAILPOINT INC | Technology | 10,354.0 | $137K | — | NEW | — | $13.23 | +3.8% |
| 200 | SLP | SIMULATIONS PLUS INC | Healthcare | 11,014.0 | $130K | — | NEW | — | $11.80 | +15.1% |
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%