Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | PLAB | PHOTRONICS INC | Technology | 5,241.0 | $212K | 0.00% | -15K | -73.5% | $40.45 | +28.6% |
| 2602 | — | EV TAX MNGD GLB BY WRTE | — | 24,127.0 | $212K | 0.00% | +775.0 | +3.3% | $8.79 | — |
| 2603 | — | WALLBOX NV A | — | 84,920.0 | $211K | 0.00% | — | — | $2.48 | — |
| 2604 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 3,713.0 | $211K | 0.00% | -2K | -31.5% | $56.83 | +26.5% |
| 2605 | H | HYATT HOTELS CORP A | Consumer Cyclical | 1,470.0 | $211K | 0.00% | -85.0 | -5.5% | $143.54 | +18.4% |
| 2606 | CNMD | CONMED CORP | Healthcare | 5,952.0 | $210K | 0.00% | +750.0 | +14.4% | $35.28 | +3.0% |
| 2607 | EGAN | EGAIN CORP | Technology | 26,665.0 | $210K | 0.00% | NEW | — | $7.88 | -17.6% |
| 2608 | — | GREIF INC B | — | 2,400.0 | $210K | 0.00% | NEW | — | $87.50 | — |
| 2609 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 9,639.0 | $210K | 0.00% | -120.0 | -1.2% | $21.79 | -14.3% |
| 2610 | TX | TERNIUM SA SPON ADR | Basic Materials | 5,218.0 | $210K | 0.00% | NEW | — | $40.25 | +9.8% |
| 2611 | TGS | TRANSPORTADORA DE GAS B | Energy | 6,072.0 | $210K | 0.00% | NEW | — | $34.58 | -14.3% |
| 2612 | SAFT | SAFETY INS GRP INC | Financial Services | 2,865.0 | $208K | 0.00% | -89.0 | -3.0% | $72.60 | -2.0% |
| 2613 | KQQQ | KURV TECH TITANS SEL ETF | — | 8,584.0 | $207K | 0.00% | -79K | -90.2% | $24.11 | +25.9% |
| 2614 | NPWR | NET POWER INC A | Industrials | 133,000.0 | $207K | 0.00% | +12K | +10.2% | $1.56 | +42.6% |
| 2615 | SOUN | SOUNDHOUND AI INC A | Technology | 29,945.0 | $206K | 0.00% | +6K | +25.7% | $6.88 | +23.9% |
| 2616 | BUFT | FT BUFF ALLOC DEFNSV ETF | — | 8,291.0 | $206K | 0.00% | — | — | $24.85 | +3.7% |
| 2617 | HWKN | HAWKINS INC | Basic Materials | 1,342.0 | $206K | 0.00% | -165.0 | -10.9% | $153.50 | +2.0% |
| 2618 | GPOR | GULFPORT ENERGY NEW 2021 | Energy | 968.0 | $205K | 0.00% | NEW | — | $211.78 | -14.2% |
| 2619 | PII | POLARIS INC | Consumer Cyclical | 3,767.0 | $205K | 0.00% | — | — | $54.42 | +21.6% |
| 2620 | USAR | USA RARE EARTH INC | Basic Materials | 13,575.0 | $205K | 0.00% | -121K | -89.9% | $15.10 | +64.4% |
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%