Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | HHH | HOWARD HUGHES HLDGS INC | Real Estate | 12,219.0 | $874K | 0.00% | +2K | +22.7% | $71.53 | -7.0% |
| 2002 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 102,674.0 | $872K | 0.00% | +6K | +5.9% | $8.49 | +48.1% |
| 2003 | SCHO | SCHWAB S/T US TRSY ETF | — | 35,870.0 | $866K | 0.00% | +13K | +58.7% | $24.14 | -0.2% |
| 2004 | MTN | VAIL RESORTS INC | Consumer Cyclical | 6,359.0 | $866K | 0.00% | NEW | — | $136.18 | +12.2% |
| 2005 | — | FIRST HAWAIIAN INC | — | 29,519.0 | $865K | 0.00% | +1K | +3.7% | $29.30 | — |
| 2006 | XV | SIMPLIFY TGT 15 DIST ETF | — | 34,834.0 | $863K | 0.00% | NEW | — | $24.77 | +0.9% |
| 2007 | PSKY | PARAMOUNT SKYDANCE CRP B | Communication Services | 87,124.0 | $859K | 0.00% | -10K | -9.9% | $9.86 | +5.0% |
| 2008 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,309.0 | $858K | 0.00% | +139.0 | +6.4% | $371.59 | -6.7% |
| 2009 | BIP | BROOKFIELD INFRA LP | Utilities | 23,517.0 | $858K | 0.00% | +323.0 | +1.4% | $36.48 | +6.8% |
| 2010 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 56,409.0 | $855K | 0.00% | -702.0 | -1.2% | $15.16 | +1.7% |
| 2011 | ABG | ASBURY AUTO GROUP INC | Consumer Cyclical | 4,254.0 | $855K | 0.00% | -428.0 | -9.1% | $200.99 | +6.9% |
| 2012 | LIT | GLBL X LITHIUM BTTRY ETF | — | 10,913.0 | $854K | 0.00% | -1K | -8.7% | $78.26 | -2.1% |
| 2013 | CSTM | CONSTELLIUM SE CL A | Basic Materials | 26,777.0 | $853K | 0.00% | NEW | — | $31.86 | -15.1% |
| 2014 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 149,266.0 | $851K | 0.00% | NEW | — | $5.70 | -23.2% |
| 2015 | INSP | INSPIRE MED SYS INC | Healthcare | 19,067.0 | $851K | 0.00% | +10K | +110.0% | $44.63 | +39.7% |
| 2016 | RGTI | RIGETTI COMPUTING INC | Technology | 44,045.0 | $851K | 0.00% | +15K | +51.9% | $19.32 | -7.3% |
| 2017 | — | APTIV PLC | — | 13,810.0 | $848K | 0.00% | +4K | +35.3% | $61.40 | — |
| 2018 | ADT | ADT INC | Industrials | 130,455.0 | $848K | 0.00% | NEW | — | $6.50 | +13.5% |
| 2019 | XHB | ST STR SPDR SP HOME ETF | — | 7,316.0 | $845K | 0.00% | +851.0 | +13.2% | $115.50 | -7.8% |
| 2020 | IYY | ISHS DOW JONES U S ETF | — | 4,630.0 | $844K | 0.00% | — | — | $182.29 | +2.4% |
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
28.6%
Financial Services
19.5%
Industrials
12.4%
Healthcare
10.1%
Consumer Cyclical
7.3%
Communication Services
5.5%
Consumer Defensive
5.5%
Energy
4.1%
Utilities
3.3%
Basic Materials
2.0%