Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KALU | KAISER ALUMINUM PAR001 | Basic Materials | 1,875.0 | $367K | 0.00% | NEW | — | $195.73 | -17.6% |
| 342 | SUI | SUN COMMUNITIES INC | Real Estate | 3,042.0 | $365K | 0.00% | NEW | — | $119.99 | +0.2% |
| 343 | ESTC | ELASTIC N V | Technology | 6,275.0 | $358K | 0.00% | NEW | — | $57.05 | +49.0% |
| 344 | KNX | KNIGHT SWIFT TRAN HLDG A | Industrials | 4,558.0 | $355K | 0.00% | NEW | — | $77.89 | -9.2% |
| 345 | TTEK | TETRA TECH INC NEW | Industrials | 12,256.0 | $354K | 0.00% | NEW | — | $28.88 | +22.6% |
| 346 | AIS | VISTASHS AI SUPRCYCL ETF | — | 4,000.0 | $341K | 0.00% | NEW | — | $85.25 | -18.3% |
| 347 | FSS | FEDERAL SIGNAL CORP | Industrials | 2,642.0 | $339K | 0.00% | NEW | — | $128.31 | -4.9% |
| 348 | UFO | PROCURE SPACE ETF | — | 6,699.0 | $339K | 0.00% | NEW | — | $50.60 | -6.8% |
| 349 | BSJR | INV BUL/2027 H/YLD ETF | — | 15,072.0 | $337K | 0.00% | NEW | — | $22.36 | +0.2% |
| 350 | IWX | ISHS RUSS TOP200 VAL ETF | — | 3,205.0 | $337K | 0.00% | NEW | — | $105.15 | +6.8% |
| 351 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 10,300.0 | $333K | 0.00% | NEW | — | $32.33 | +6.8% |
| 352 | CLOI | VANECK CLO ETF | — | 6,192.0 | $328K | 0.00% | NEW | — | $52.97 | -0.2% |
| 353 | TDC | TERADATA CORP DEL | Technology | 9,413.0 | $326K | 0.00% | NEW | — | $34.63 | -17.8% |
| 354 | UFCS | UNITED FIRE GRP INC | Financial Services | 6,134.0 | $322K | 0.00% | NEW | — | $52.49 | +2.2% |
| 355 | FPAG | FPA GLOBAL EQUITY ETF | — | 7,938.0 | $319K | 0.00% | NEW | — | $40.19 | +4.5% |
| 356 | KWR | QUAKER HOUGHTON | Basic Materials | 2,009.0 | $319K | 0.00% | NEW | — | $158.79 | +3.8% |
| 357 | QQQE | DIRXN NSDQ100 EQL WT ETF | — | 2,591.0 | $316K | 0.00% | NEW | — | $121.96 | +0.5% |
| 358 | IXC | ISHS GOBAL ENERGY ETF | — | 6,417.0 | $315K | 0.00% | NEW | — | $49.09 | +18.4% |
| 359 | KRP | KIMBELL ROYALTY PARTNERS | Energy | 21,700.0 | $315K | 0.00% | NEW | — | $14.52 | +2.7% |
| 360 | BANR | BANNER CORP NEW | Financial Services | 4,708.0 | $313K | 0.00% | NEW | — | $66.48 | +9.4% |
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
28.0%
Financial Services
19.3%
Industrials
12.1%
Healthcare
9.9%
Communication Services
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.2%
Basic Materials
1.9%