Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | GTN | GRAY MEDIA INC | Communication Services | 142,880.0 | $692K | 0.00% | NEW | — | $4.84 | -15.1% |
| 1982 | UUUU | ENERGY FUELS INC NEW | Energy | 47,555.0 | $691K | 0.00% | NEW | — | $14.53 | -5.0% |
| 1983 | GCT | GIGACLOUD TECH INC A | Technology | 17,570.0 | $690K | 0.00% | NEW | — | $39.27 | -15.4% |
| 1984 | DFAC | DIMENSN US COR EQ 2 ETF | — | 17,409.0 | $689K | 0.00% | NEW | — | $39.58 | +11.8% |
| 1985 | RWK | INV SP MDCP 400 REV ETF | — | 5,449.0 | $689K | 0.00% | NEW | — | $126.45 | +15.6% |
| 1986 | CSPF | CS PFD INCM OPP ACT ETF | — | 26,540.0 | $688K | 0.00% | NEW | — | $25.92 | +0.7% |
| 1987 | TRN | TRINITY INDUSTRIES INC | Industrials | 26,022.0 | $688K | 0.00% | NEW | — | $26.44 | +29.1% |
| 1988 | STBA | ST BANCORP INC | Financial Services | 17,466.0 | $687K | 0.00% | NEW | — | $39.33 | +24.9% |
| 1989 | DWX | SPDR SP INTL DIV ETF | — | 15,581.0 | $685K | 0.00% | NEW | — | $43.96 | +4.9% |
| 1990 | DIN | DINE BRANDS GLBL INC | Consumer Cyclical | 21,289.0 | $684K | 0.00% | NEW | — | $32.13 | +13.6% |
| 1991 | ACU | ACME UNITED CORP | Consumer Defensive | 16,945.0 | $683K | 0.00% | NEW | — | $40.31 | +18.1% |
| 1992 | SUN | SUNOCO LP | Energy | 13,000.0 | $681K | 0.00% | NEW | — | $52.38 | +30.3% |
| 1993 | MPTI | MTRON INDUSTRIES INC | Technology | 12,779.0 | $680K | 0.00% | NEW | — | $53.21 | +71.1% |
| 1994 | DVA | DAVITA INC | Healthcare | 5,984.0 | $680K | 0.00% | NEW | — | $113.64 | +106.7% |
| 1995 | DOCS | DOXIMITY INC A | Healthcare | 15,326.0 | $679K | 0.00% | NEW | — | $44.30 | -50.7% |
| 1996 | TEAM | ATLASSIAN CORP A | Technology | 4,184.0 | $678K | 0.00% | NEW | — | $162.05 | -48.3% |
| 1997 | — | GULF IS FABRICATION INC | — | 56,665.0 | $678K | 0.00% | NEW | — | $11.97 | — |
| 1998 | TE | T1 ENERGY INC | Industrials | 101,075.0 | $675K | 0.00% | NEW | — | $6.68 | +28.2% |
| 1999 | FCT | FT SR FLTG RT INCM II | Financial Services | 66,948.0 | $674K | 0.00% | NEW | — | $10.07 | -4.6% |
| 2000 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 5,538.0 | $674K | 0.00% | NEW | — | $121.70 | -43.4% |
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
26.3%
Financial Services
20.3%
Industrials
11.2%
Healthcare
10.4%
Communication Services
8.0%
Consumer Cyclical
7.5%
Consumer Defensive
5.6%
Energy
3.9%
Utilities
3.2%
Basic Materials
2.1%