Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 17,381.0 | $1.1M | 0.00% | -15K | -46.1% | $62.19 | +27.0% |
| 542 | KBH | KB HOME | Consumer Cyclical | 20,752.0 | $1.1M | 0.00% | -144.0 | -0.7% | $51.75 | -12.4% |
| 543 | FNDA | SCHWAB US SM CO ETF | — | 33,100.0 | $1.1M | 0.00% | -1K | -4.3% | $32.42 | +7.0% |
| 544 | CSGP | COSTAR GROUP INC | Real Estate | 26,485.0 | $1.1M | 0.00% | -13K | -32.3% | $40.32 | -19.2% |
| 545 | SPH | SUBURBAN PROPANE PTNR LP | Utilities | 54,149.0 | $1.1M | 0.00% | -368.0 | -0.7% | $19.69 | +2.9% |
| 546 | IONQ | IONQ INC | Technology | 36,690.0 | $1.1M | 0.00% | -2K | -4.3% | $28.84 | +70.2% |
| 547 | MRNA | MODERNA INC | Healthcare | 20,816.0 | $1.1M | 0.00% | -1K | -5.8% | $50.78 | -9.0% |
| 548 | SPTM | ST STR SPDR 1500 COM ETF | — | 13,309.0 | $1.1M | 0.00% | -12K | -46.5% | $79.04 | +12.5% |
| 549 | PODD | INSULET CORP | Healthcare | 5,002.0 | $1.1M | 0.00% | -9K | -65.2% | $209.92 | -27.3% |
| 550 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 43,301.0 | $1.0M | 0.00% | -3K | -6.4% | $23.93 | -14.6% |
| 551 | IXG | ISHS GLB FINLS ETF | — | 9,031.0 | $1.0M | 0.00% | -14K | -61.4% | $114.05 | +5.7% |
| 552 | CLH | CLEAN HARBORS INC | Industrials | 3,588.0 | $1.0M | 0.00% | -59.0 | -1.6% | $286.79 | +1.8% |
| 553 | SR | SPIRE INC | Utilities | 11,278.0 | $1.0M | 0.00% | -4K | -23.7% | $90.53 | -4.3% |
| 554 | PINS | PINTEREST INC A | Communication Services | 54,929.0 | $1.0M | 0.00% | -10K | -15.6% | $18.33 | +0.4% |
| 555 | CHRD | CHORD ENERGY CORP NEW | Energy | 7,078.0 | $1.0M | 0.00% | -2K | -23.1% | $142.13 | +5.0% |
| 556 | DX | DYNEX CAPITAL INC PAR | Real Estate | 78,392.0 | $1.0M | 0.00% | -724.0 | -0.9% | $12.76 | +0.6% |
| 557 | RFDA | ALPS DYN US DIV ADVT ETF | — | 15,747.0 | $987K | 0.00% | -125.0 | -0.8% | $62.68 | +9.2% |
| 558 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 47,810.0 | $983K | 0.00% | -16K | -25.6% | $20.56 | +14.2% |
| 559 | GTO | INV TTL RETURN BD ETF | — | 20,867.0 | $977K | 0.00% | -860.0 | -4.0% | $46.82 | -1.2% |
| 560 | CWAN | CLEARWATER ANALYTICS A | Technology | 41,245.0 | $975K | 0.00% | -13K | -24.2% | $23.64 | +3.0% |
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%