Portfolio (Quarterly)
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Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AEO | AMERN EAGLE OUTFITTERS | Consumer Cyclical | 18,842.0 | $315K | 0.00% | NEW | — | $16.72 | -8.5% |
| 122 | TCBI | TEXAS CAPITAL BNCSHS INC | Financial Services | 3,271.0 | $310K | 0.00% | NEW | — | $94.77 | +2.5% |
| 123 | CCC | CCC INTELLIGENT SLTNS | Technology | 51,341.0 | $308K | 0.00% | NEW | — | $6.00 | -28.0% |
| 124 | MZTI | MARZETTI CO | Consumer Defensive | 2,220.0 | $307K | 0.00% | NEW | — | $138.29 | -17.3% |
| 125 | SKM | SK TELECOM LTD NEW | Communication Services | 10,440.0 | $306K | 0.00% | NEW | — | $29.31 | +32.0% |
| 126 | TDI | TOUCHST DYNAMIC INTL ETF | — | 7,328.0 | $302K | 0.00% | NEW | — | $41.21 | +10.7% |
| 127 | — | VENTURE GLOBAL INC A | — | 19,170.0 | $302K | 0.00% | NEW | — | $15.75 | — |
| 128 | HTH | HILLTOP HOLDINGS INC | Financial Services | 8,390.0 | $301K | 0.00% | NEW | — | $35.88 | +2.6% |
| 129 | KLIC | KULICKE SOFFA INDS INC | Technology | 4,564.0 | $300K | 0.00% | NEW | — | $65.73 | +58.4% |
| 130 | — | FT US SMCP MOD FEB ETF | — | 12,485.0 | $297K | 0.00% | NEW | — | $23.79 | — |
| 131 | SPPP | SPROTT PHYSICAL PLAT | Financial Services | 19,050.0 | $296K | 0.00% | NEW | — | $15.54 | -0.9% |
| 132 | — | DIEBOLD NIXDORF INC NEW | — | 3,923.0 | $296K | 0.00% | NEW | — | $75.45 | — |
| 133 | BKMI | BNY MUN INTER ETF | — | 11,299.0 | $295K | 0.00% | NEW | — | $26.11 | -0.0% |
| 134 | POWI | POWER INTEGRATIONS INC | Technology | 5,770.0 | $295K | 0.00% | NEW | — | $51.13 | +40.2% |
| 135 | SPSC | SPS COMMERCE INC | Technology | 5,305.0 | $295K | 0.00% | NEW | — | $55.61 | -10.2% |
| 136 | VTEX | VTEX A | Technology | 72,925.0 | $292K | 0.00% | NEW | — | $4.00 | -13.8% |
| 137 | JBI | JANUS INTL GROUP INC | Industrials | 56,333.0 | $290K | 0.00% | NEW | — | $5.15 | -2.9% |
| 138 | — | KKR CO MAND CV D PFD | — | 7,155.0 | $288K | 0.00% | NEW | — | $40.25 | — |
| 139 | FCG | FT NATURAL GAS ETF | — | 9,064.0 | $287K | 0.00% | NEW | — | $31.66 | -2.7% |
| 140 | YELP | YELP INC CL A | Communication Services | 11,607.0 | $287K | 0.00% | NEW | — | $24.73 | -14.7% |
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%