Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CLMB | CLIMB GLOBAL SLTNS INC | Technology | 78,691.0 | $1.8M | 0.00% | -494.0 | -0.6% | $23.20 | +22.2% |
| 522 | CRGY | CRESCENT ENERGY CO A | Energy | 185,259.0 | $1.8M | 0.00% | -32K | -14.6% | $9.82 | +36.8% |
| 523 | ICVT | ISHS CONV BOND ETF | — | 14,897.0 | $1.8M | 0.00% | -11K | -42.8% | $121.77 | -4.9% |
| 524 | PCY | INV E/MKT SVRGN DEBT ETF | — | 83,683.0 | $1.8M | 0.00% | -32K | -27.9% | $21.65 | -2.2% |
| 525 | QSPT | FT NAS100 BUF SEP ETF | — | 51,944.0 | $1.8M | 0.00% | -4K | -7.6% | $34.85 | +1.6% |
| 526 | HUM | HUMANA INC | Healthcare | 4,538.0 | $1.8M | 0.00% | -1K | -18.5% | $397.31 | -4.9% |
| 527 | COHU | COHU INC | Technology | 24,217.0 | $1.8M | 0.00% | -2K | -8.6% | $73.92 | -25.3% |
| 528 | COLD | AMERICOLD RLTY TR INC | Real Estate | 113,225.0 | $1.8M | 0.00% | -31K | -21.4% | $15.72 | -4.1% |
| 529 | SIRI | SIRIUSXM HLDGS INC | Communication Services | 60,012.0 | $1.8M | 0.00% | -5K | -8.0% | $29.54 | -3.0% |
| 530 | RSPA | INV SP E/WT INCM AD ETF | — | 33,139.0 | $1.8M | 0.00% | -1K | -4.2% | $53.35 | +2.9% |
| 531 | AAON | AAON INC | Industrials | 13,861.0 | $1.8M | 0.00% | -3K | -17.4% | $126.83 | -36.1% |
| 532 | — | RB GLOBAL INC | — | 15,094.0 | $1.8M | 0.00% | -3K | -18.8% | $116.47 | — |
| 533 | — | CORPAY INC | — | 5,272.0 | $1.8M | 0.00% | -2K | -25.4% | $333.27 | — |
| 534 | ROKU | ROKU INC | Communication Services | 12,621.0 | $1.7M | 0.00% | -2K | -11.7% | $138.10 | +13.5% |
| 535 | IT | GARTNER INC | Technology | 13,399.0 | $1.7M | 0.00% | -48K | -78.1% | $129.64 | +48.7% |
| 536 | KEX | KIRBY CORP | Industrials | 12,544.0 | $1.7M | 0.00% | -1K | -8.3% | $136.00 | +2.0% |
| 537 | EMB | ISHS JPM USD E/MKTS ETF | — | 17,672.0 | $1.7M | 0.00% | -287.0 | -1.6% | $96.42 | -1.4% |
| 538 | SNOV | FT US SMCP MOD NOV ETF | — | 62,475.0 | $1.7M | 0.00% | -2K | -2.6% | $27.10 | +1.4% |
| 539 | EUAD | SEL STOXX AERO DEFNS ETF | — | 39,838.0 | $1.7M | 0.00% | -63K | -61.4% | $42.17 | +11.0% |
| 540 | SU | SUNCOR ENERGY INC | Energy | 31,177.0 | $1.7M | 0.00% | -2K | -5.3% | $53.69 | +25.7% |
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
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%