Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SEIC | SEI INVESTMENTS CO | Financial Services | 132,908.0 | $10.4M | 0.03% | -16K | -10.8% | $78.47 | +15.5% |
| 162 | PAG | PENSKE AUTOMOTIVE GROUP | Consumer Cyclical | 69,231.0 | $10.4M | 0.03% | -2K | -2.5% | $149.51 | +3.3% |
| 163 | CHKP | CHECK POINT SFTWARE TECH | Technology | 72,127.0 | $10.3M | 0.03% | -7K | -8.5% | $142.85 | -12.6% |
| 164 | WMS | ADVANCED DRAIN SYS INC | Industrials | 74,769.0 | $10.3M | 0.03% | -2K | -3.1% | $137.13 | -2.6% |
| 165 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 71,099.0 | $10.2M | 0.03% | -12K | -14.4% | $143.24 | +9.9% |
| 166 | BP | BP PLC SPON ADR | Energy | 216,059.0 | $10.2M | 0.03% | -5K | -2.2% | $47.00 | -1.9% |
| 167 | — | BLKRCK ISHS US CARBN ETF | — | 143,523.0 | $10.1M | 0.03% | -12K | -8.0% | $70.14 | — |
| 168 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 200,544.0 | $9.9M | 0.02% | -16K | -7.2% | $49.20 | +5.9% |
| 169 | SJM | SMUCKER JM COMPANY NEW | Consumer Defensive | 102,020.0 | $9.8M | 0.02% | -575.0 | -0.6% | $96.44 | +4.6% |
| 170 | VCLT | VNGRD LNG TRM CRP BD ETF | — | 130,602.0 | $9.8M | 0.02% | -8K | -5.9% | $74.72 | -2.0% |
| 171 | RMBS | RAMBUS INC | Technology | 110,607.0 | $9.5M | 0.02% | -12K | -9.8% | $86.03 | +44.3% |
| 172 | IWP | ISHS RUSS MDCP GRW ETF | — | 73,153.0 | $9.4M | 0.02% | -5K | -6.9% | $128.12 | +4.9% |
| 173 | MTBA | SIMPLIFY MBS ETF | — | 187,889.0 | $9.3M | 0.02% | -996.0 | -0.5% | $49.46 | -1.4% |
| 174 | CI | CIGNA GROUP B | Healthcare | 34,585.0 | $9.2M | 0.02% | -9K | -21.5% | $266.76 | +8.9% |
| 175 | EQT | EQT CORP | Energy | 144,196.0 | $9.2M | 0.02% | -124K | -46.2% | $63.64 | -7.2% |
| 176 | AXON | AXON ENTERPRISE INC | Industrials | 21,500.0 | $9.1M | 0.02% | -14K | -38.7% | $424.70 | -8.4% |
| 177 | FXR | FT INDL PROD DUR A/D ETF | — | 111,076.0 | $9.1M | 0.02% | -3K | -2.8% | $81.63 | +1.5% |
| 178 | FXO | FT FINLS ALPHADX ETF | — | 160,915.0 | $9.0M | 0.02% | -16K | -8.9% | $56.19 | +4.5% |
| 179 | IRM | IRON MOUNTAIN INC | Real Estate | 88,356.0 | $9.0M | 0.02% | -3K | -3.4% | $102.14 | +22.5% |
| 180 | CHRW | CH ROBINSON WORLDWID NEW | Industrials | 54,168.0 | $9.0M | 0.02% | -20K | -27.4% | $166.08 | +8.3% |
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%