Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WCN | WASTE CONNECTIONS INC | Industrials | 17,716.0 | $3.0M | 0.01% | -542.0 | -3.0% | $166.69 | +1.7% |
| 422 | ETY | EV TAX MNGD DIVRS EQ INC | Financial Services | 202,540.0 | $2.9M | 0.01% | -180K | -47.0% | $14.54 | -0.0% |
| 423 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 37,682.0 | $2.9M | 0.01% | -3K | -8.0% | $76.43 | +1.9% |
| 424 | AKRE | PM AKRE FOCUS ETF | — | 54,127.0 | $2.9M | 0.01% | -75K | -58.0% | $53.19 | +14.4% |
| 425 | — | WF CONV A 75 PERPTL | — | 2,485.0 | $2.9M | 0.01% | -82.0 | -3.2% | $1156.94 | — |
| 426 | RITM | RITHM CAP CORP | Real Estate | 300,924.0 | $2.8M | 0.01% | -2K | -0.8% | $9.39 | +10.2% |
| 427 | QQXT | FT NSDQ100 EX TECH ETF | — | 28,719.0 | $2.8M | 0.01% | -317.0 | -1.1% | $97.60 | +7.2% |
| 428 | GEHC | GE HLTHCARE TECHS INC | Healthcare | 43,613.0 | $2.8M | 0.01% | -15K | -25.1% | $64.02 | +16.7% |
| 429 | IHAK | ISHS CYBERSEC TECH ETF | — | 45,920.0 | $2.8M | 0.01% | -2K | -3.8% | $60.71 | +6.1% |
| 430 | VVX | V2X INC | Industrials | 37,174.0 | $2.8M | 0.01% | -18K | -32.8% | $74.57 | +11.5% |
| 431 | DVYE | ISHS EMG MKT DIV ETF | — | 85,889.0 | $2.8M | 0.01% | -73K | -45.8% | $32.23 | +7.7% |
| 432 | XNTK | ST STR NYSE TECH ETF | — | 7,080.0 | $2.8M | 0.01% | -107.0 | -1.5% | $390.68 | -8.4% |
| 433 | TYL | TYLER TECHNOLOGIES INC | Technology | 9,397.0 | $2.7M | 0.01% | -2K | -14.2% | $292.43 | +20.1% |
| 434 | JBBB | JANUS HEND B BBB CLO ETF | — | 57,969.0 | $2.7M | 0.01% | -3K | -5.1% | $47.35 | +0.3% |
| 435 | BSY | BENTLEY SYSTEMS INC B | Technology | 91,647.0 | $2.7M | 0.01% | -20K | -18.2% | $29.89 | +20.4% |
| 436 | TPR | TAPESTRY INC | Consumer Cyclical | 18,239.0 | $2.7M | 0.01% | -16K | -46.9% | $146.39 | -9.9% |
| 437 | BELFA | BEL FUSE INC CL A | Technology | 9,136.0 | $2.7M | 0.01% | -420.0 | -4.4% | $291.27 | -24.2% |
| 438 | SBRA | SABRA HEALTH CARE REIT | Real Estate | 135,688.0 | $2.6M | 0.01% | -942.0 | -0.7% | $19.51 | +4.4% |
| 439 | KNTK | KINETIK HOLDINGS A NEW | Energy | 54,613.0 | $2.6M | 0.01% | -1K | -2.2% | $48.34 | +12.2% |
| 440 | RRX | REGAL REXNORD CORP | Industrials | 11,034.0 | $2.6M | 0.01% | -1K | -9.5% | $238.17 | -28.9% |
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%