Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 11,553.0 | $941K | 0.00% | +164.0 | +1.4% | $81.45 | +0.4% |
| 1962 | MAIN | MAIN STR CAP CORP BDC | Financial Services | 18,114.0 | $940K | 0.00% | +2K | +13.9% | $51.89 | +12.3% |
| 1963 | UEC | URANIUM ENERGY CORP | Energy | 87,858.0 | $937K | 0.00% | -13K | -13.0% | $10.66 | +19.6% |
| 1964 | DFP | FLAHERTYCRUMRINE DYNAM | Financial Services | 45,343.0 | $937K | 0.00% | +3K | +7.5% | $20.66 | +0.4% |
| 1965 | GUT | GABELLI UTIL TR INC | Financial Services | 141,870.0 | $935K | 0.00% | +3K | +2.4% | $6.59 | -0.9% |
| 1966 | IMCB | ISHS MSTAR MID CAP ETF | — | 9,685.0 | $935K | 0.00% | — | — | $96.54 | +3.5% |
| 1967 | WS | WORTHINGTON STEEL INC | Basic Materials | 27,827.0 | $934K | 0.00% | -320.0 | -1.1% | $33.56 | +4.1% |
| 1968 | CHEF | CHEFS WAREHOUSE INC | Consumer Defensive | 9,714.0 | $934K | 0.00% | +6K | +146.9% | $96.15 | +15.0% |
| 1969 | FOR | FORESTAR GROUP INC | Real Estate | 29,505.0 | $934K | 0.00% | +7K | +29.5% | $31.66 | -7.9% |
| 1970 | LCF | TOUCHST LGCP FOC ETF | — | 21,616.0 | $933K | 0.00% | +616.0 | +2.9% | $43.16 | +6.5% |
| 1971 | CDRE | CADRE HOLDINGS INC | Industrials | 32,690.0 | $932K | 0.00% | +7K | +28.4% | $28.51 | +19.7% |
| 1972 | — | AMPRIUS TECHS INC WTS | — | 158,405.0 | $928K | 0.00% | — | — | $5.86 | — |
| 1973 | — | INHIBRX BIOSCIENCES INC | — | 9,787.0 | $927K | 0.00% | +3K | +52.8% | $94.72 | — |
| 1974 | BBN | BLACKROCK TXBL MUN BD TR | Financial Services | 56,939.0 | $921K | 0.00% | — | — | $16.18 | -2.4% |
| 1975 | SHYL | XTRAC S/DUR H/YLD ETF | — | 20,720.0 | $921K | 0.00% | +946.0 | +4.8% | $44.45 | -0.9% |
| 1976 | ALT | ALTIMMUNE INC NEW | Healthcare | 302,610.0 | $920K | 0.00% | +130K | +75.3% | $3.04 | +2.3% |
| 1977 | SPH | SUBURBAN PROPANE PTNR LP | Utilities | 53,815.0 | $920K | 0.00% | -334.0 | -0.6% | $17.10 | +3.2% |
| 1978 | AIR | AAR CORP | Industrials | 6,404.0 | $915K | 0.00% | +2K | +37.3% | $142.88 | -5.6% |
| 1979 | REM | ISHS MTG REAL ESTATE ETF | — | 41,439.0 | $914K | 0.00% | -1K | -2.8% | $22.06 | -0.2% |
| 1980 | KAI | KADANT INC | Industrials | 2,906.0 | $913K | 0.00% | -368.0 | -11.2% | $314.18 | -0.2% |
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%