Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | CPK | CHESAPEAKE UTILITY CORP | Utilities | 10,984.0 | $1.3M | 0.00% | +461.0 | +4.4% | $122.45 | +10.5% |
| 1742 | CART | MAPLEBEAR INC | Consumer Cyclical | 28,369.0 | $1.3M | 0.00% | -990.0 | -3.4% | $47.34 | +9.4% |
| 1743 | SSRM | SSR MINING INC | Basic Materials | 47,371.0 | $1.3M | 0.00% | +2K | +5.4% | $28.29 | +36.5% |
| 1744 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 11,293.0 | $1.3M | 0.00% | -162.0 | -1.4% | $118.21 | -10.6% |
| 1745 | CHTR | CHARTER COMMNS INC NEW A | Communication Services | 9,382.0 | $1.3M | 0.00% | +7K | +233.6% | $142.19 | +5.7% |
| 1746 | LAUR | LAUREATE ED INC | Consumer Defensive | 36,727.0 | $1.3M | 0.00% | NEW | — | $36.32 | +2.7% |
| 1747 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 12,239.0 | $1.3M | 0.00% | NEW | — | $108.91 | -3.2% |
| 1748 | UUUU | ENERGY FUELS INC NEW | Energy | 91,878.0 | $1.3M | 0.00% | +40K | +75.7% | $14.50 | +2.6% |
| 1749 | LASR | NLIGHT INC | Technology | 19,006.0 | $1.3M | 0.00% | +4K | +30.0% | $69.61 | -36.6% |
| 1750 | WAB | WABTEC | Industrials | 4,903.0 | $1.3M | 0.00% | +830.0 | +20.4% | $269.63 | +10.4% |
| 1751 | TXUE | THORNBURG INTL EQ ETF | — | 38,225.0 | $1.3M | 0.00% | +10K | +37.4% | $34.53 | +5.8% |
| 1752 | EEFT | EURONET WORLDWIDE INC | Technology | 18,013.0 | $1.3M | 0.00% | +2K | +13.4% | $73.17 | -4.1% |
| 1753 | KJAN | INNOV SMCP PWR JAN ETF | — | 28,865.0 | $1.3M | 0.00% | -900.0 | -3.0% | $45.63 | +1.4% |
| 1754 | ICLN | ISHS GLB CLEAN ENRGY ETF | — | 64,220.0 | $1.3M | 0.00% | +51K | +379.9% | $20.49 | -14.9% |
| 1755 | FXN | FT ENERGY ALPHADX ETF | — | 64,995.0 | $1.3M | 0.00% | -43K | -39.7% | $20.23 | +15.4% |
| 1756 | NSP | INSPERITY INC | Industrials | 31,551.0 | $1.3M | 0.00% | -8K | -20.7% | $41.30 | +26.3% |
| 1757 | TFI | ST STR NUV ICE MUNI ETF | — | 28,321.0 | $1.3M | 0.00% | NEW | — | $45.80 | -2.1% |
| 1758 | LSTR | LANDSTAR SYSTEM INC | Industrials | 6,246.0 | $1.3M | 0.00% | -491.0 | -7.3% | $206.85 | -13.0% |
| 1759 | ASTE | ASTEC INDUSTRIES INC | Industrials | 20,995.0 | $1.3M | 0.00% | +302.0 | +1.5% | $61.20 | -28.8% |
| 1760 | HLF | HERBALIFE LTD | Consumer Defensive | 97,547.0 | $1.3M | 0.00% | +1K | +1.3% | $13.15 | -4.4% |
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%