Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ARGX | ARGENX SE ADS REPSTG ORD | Healthcare | 968.0 | $707K | 0.00% | -235.0 | -19.5% | $730.37 | +9.3% |
| 622 | AMRC | AMERESCO INC CL A | Industrials | 27,574.0 | $703K | 0.00% | -3K | -8.6% | $25.50 | +14.7% |
| 623 | — | BAYTEX ENERGY CORP | — | 157,100.0 | $702K | 0.00% | -2K | -1.3% | $4.47 | — |
| 624 | MXI | ISHS MATRLS INDX ETF | — | 6,596.0 | $701K | 0.00% | -57.0 | -0.9% | $106.28 | +1.4% |
| 625 | — | BLOCK INC A | — | 11,628.0 | $700K | 0.00% | -586.0 | -4.8% | $60.20 | — |
| 626 | AEIS | ADVANCED ENERGY INDS INC | Industrials | 2,164.0 | $698K | 0.00% | -863.0 | -28.5% | $322.55 | -6.8% |
| 627 | FTV | FORTIVE CORP | Technology | 12,568.0 | $695K | 0.00% | -21K | -62.9% | $55.30 | +6.7% |
| 628 | BHB | BAR HARBOR BANKSHARES | Financial Services | 21,332.0 | $692K | 0.00% | -2K | -9.1% | $32.44 | +5.0% |
| 629 | OUNZ | VANECK MERK GOLD ETF | Financial Services | 15,275.0 | $688K | 0.00% | -4K | -20.2% | $45.04 | -3.7% |
| 630 | XRN | CHIRON REAL ESTATE INC | Financial Services | 20,764.0 | $687K | 0.00% | -346.0 | -1.6% | $33.09 | +3.2% |
| 631 | MGOV | FT INTER GOVT OPPTY ETF | — | 33,660.0 | $683K | 0.00% | -2K | -6.6% | $20.29 | -1.7% |
| 632 | — | BRAEMAR HOTELS RESORTS | — | 46,971.0 | $683K | 0.00% | -2K | -4.9% | $14.54 | — |
| 633 | AVA | AVISTA CORP | Utilities | 16,796.0 | $674K | 0.00% | -1K | -6.7% | $40.13 | +2.2% |
| 634 | CELH | CELSIUS HOLDINGS INC NEW | Consumer Defensive | 18,998.0 | $674K | 0.00% | -55K | -74.3% | $35.48 | -16.3% |
| 635 | GAM | GENL AMER INVESTORS | Financial Services | 11,530.0 | $674K | 0.00% | -616.0 | -5.1% | $58.46 | +8.1% |
| 636 | ESPO | VANECK VID GAME ESPRTETF | — | 7,453.0 | $674K | 0.00% | -205.0 | -2.7% | $90.43 | -0.5% |
| 637 | ASX | ASE TECH HLDG CO LTD | Technology | 30,905.0 | $670K | 0.00% | -11K | -26.1% | $21.68 | +43.5% |
| 638 | CPRX | CATALYST PHARMS INC | Healthcare | 27,072.0 | $670K | 0.00% | -45K | -62.6% | $24.75 | +26.2% |
| 639 | MTG | M G I C INVT CORP | Financial Services | 24,875.0 | $653K | 0.00% | -10K | -29.0% | $26.25 | -1.0% |
| 640 | IXP | ISHS GLBL COMM SVCS ETF | — | 5,634.0 | $647K | 0.00% | -2K | -22.1% | $114.84 | +7.4% |
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
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%