Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 18,630.0 | $1.0M | 0.00% | +10K | +111.8% | $54.64 | +20.3% |
| 1922 | BGIG | BAHL GYNR INCM GRWTH ETF | — | 28,334.0 | $1.0M | 0.00% | +289.0 | +1.0% | $35.89 | +2.9% |
| 1923 | XMLV | INV SP MDCP L/VLTY ETF | — | 15,239.0 | $1.0M | 0.00% | — | — | $66.34 | +2.1% |
| 1924 | WES | WESTERN MIDSTREAM LP | Energy | 23,052.0 | $1.0M | 0.00% | NEW | — | $43.77 | +10.5% |
| 1925 | ALKS | ALKERMES PLC | Healthcare | 19,123.0 | $1.0M | 0.00% | NEW | — | $52.40 | -7.8% |
| 1926 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 25,599.0 | $999K | 0.00% | NEW | — | $39.02 | -13.2% |
| 1927 | GDDY | GODADDY INC A | Technology | 11,753.0 | $998K | 0.00% | +101.0 | +0.9% | $84.91 | +14.3% |
| 1928 | OZK | BANK OZK | Financial Services | 19,126.0 | $996K | 0.00% | -1K | -6.9% | $52.08 | -5.1% |
| 1929 | FTS | FORTIS INC | Utilities | 17,388.0 | $995K | 0.00% | +930.0 | +5.7% | $57.22 | -4.1% |
| 1930 | PVI | INV FLTG RATE MUN ETF | — | 39,964.0 | $995K | 0.00% | — | — | $24.90 | +0.3% |
| 1931 | PINS | PINTEREST INC A | Communication Services | 47,204.0 | $993K | 0.00% | -8K | -14.1% | $21.04 | +11.2% |
| 1932 | NVG | NUV AMT FREE MUN CR INC | Financial Services | 77,493.0 | $992K | 0.00% | +3K | +3.9% | $12.80 | -4.5% |
| 1933 | DFAT | DIMENSN US TGT VAL ETF | — | 14,171.0 | $991K | 0.00% | +2K | +16.9% | $69.93 | +2.5% |
| 1934 | EBMT | EAGLE BANCORP MT INC | Financial Services | 41,282.0 | $988K | 0.00% | +2K | +4.0% | $23.93 | -4.5% |
| 1935 | XOP | ST STR OILGAS EXPL ETF | — | 6,401.0 | $988K | 0.00% | -6K | -47.7% | $154.35 | +22.8% |
| 1936 | AYI | ACUITY INC | Industrials | 2,620.0 | $987K | 0.00% | -676.0 | -20.5% | $376.72 | -8.9% |
| 1937 | BR | BROADRIDGE FINL SOLTNS | Technology | 7,210.0 | $987K | 0.00% | -3K | -27.3% | $136.89 | +33.1% |
| 1938 | WTM | WHITE MTN INS GRP LTD | Financial Services | 476.0 | $987K | 0.00% | -34.0 | -6.7% | $2073.53 | +1.8% |
| 1939 | AIVL | WISDOM US AI ENH VAL ETF | — | 7,519.0 | $986K | 0.00% | — | — | $131.13 | +2.4% |
| 1940 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 21,582.0 | $986K | 0.00% | +4K | +24.3% | $45.69 | +5.2% |
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%