Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SHAK | SHAKE SHACK INC CL A | Consumer Cyclical | 3,839.0 | $215K | — | +652.0 | +20.5% | $56.00 | +32.5% |
| 1282 | GPOR | GULFPORT ENERGY NEW 2021 | Energy | 1,261.0 | $214K | — | +293.0 | +30.3% | $169.71 | -0.1% |
| 1283 | — | NUVEEN REAL ESTATE INC | — | 25,161.0 | $212K | — | +2K | +10.5% | $8.43 | — |
| 1284 | SLP | SIMULATIONS PLUS INC | Healthcare | 11,314.0 | $207K | — | +300.0 | +2.7% | $18.30 | +0.4% |
| 1285 | ASM | AVINO SILVER GOLD MINE | Basic Materials | 29,265.0 | $186K | — | +711.0 | +2.5% | $6.36 | +13.3% |
| 1286 | GCV | GABELLI CV INC SEC FD | Financial Services | 38,633.0 | $181K | — | +267.0 | +0.7% | $4.69 | +0.7% |
| 1287 | SBI | WESTERN INTER MUNI FD | Financial Services | 22,850.0 | $180K | — | +3K | +15.1% | $7.88 | -2.8% |
| 1288 | VGM | INVESCO TR INVT GRD MUNS | Financial Services | 15,429.0 | $164K | — | +4K | +29.3% | $10.63 | -2.4% |
| 1289 | YMAX | YLDMAX UNIVRS FD OPT ETF | — | 20,350.0 | $164K | — | +5K | +29.2% | $8.06 | -5.1% |
| 1290 | PGEN | PRECIGEN INC | Healthcare | 28,163.0 | $161K | — | +1K | +4.1% | $5.72 | +14.6% |
| 1291 | AUR | AURORA INNOVATION INC A | Technology | 23,115.0 | $158K | — | +7K | +44.4% | $6.84 | +2.0% |
| 1292 | NDMO | NUVEEN DYN MUN OPP | Financial Services | 14,850.0 | $155K | — | +2K | +12.9% | $10.44 | -4.0% |
| 1293 | SND | SMART SAND INC | Energy | 30,500.0 | $153K | — | +1K | +3.4% | $5.02 | -2.1% |
| 1294 | AI | C3 AI INC A | Technology | 16,239.0 | $148K | — | +3K | +24.0% | $9.11 | +6.4% |
| 1295 | KODK | EASTMAN KODAK CO NEW | Industrials | 15,900.0 | $147K | — | +1K | +6.7% | $9.25 | +7.8% |
| 1296 | — | ATAIBECKLEY INC | — | 26,519.0 | $140K | — | +7K | +35.3% | $5.28 | — |
| 1297 | PANL | PANGAEA LOGISTICS SLTNS | Industrials | 17,986.0 | $117K | — | +773.0 | +4.5% | $6.51 | +17.9% |
| 1298 | YOLO | ADVSH PURE CANNABIS ETF | — | 31,296.0 | $90K | — | +420.0 | +1.4% | $2.88 | -0.2% |
| 1299 | ABR | ARBOR REALTY TRUST INC | Real Estate | 16,176.0 | $88K | — | +156.0 | +1.0% | $5.44 | -8.1% |
| 1300 | MPT | MEDICAL PROPERTIES TRUST | Financial Services | 18,581.0 | $86K | — | +2K | +12.7% | $4.63 | -12.5% |
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
28.0%
Financial Services
19.3%
Industrials
12.1%
Healthcare
9.9%
Communication Services
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.2%
Basic Materials
1.9%