Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SLDP | SOLID PWR INC A | Industrials | 23,480.0 | $61K | — | +380.0 | +1.6% | $2.60 | -9.5% |
| 1302 | PLUG | PLUG POWER INC NEW | Industrials | 21,665.0 | $59K | — | +4K | +25.2% | $2.72 | -16.3% |
| 1303 | — | CIT INC A | — | 16,692.0 | $56K | — | +5K | +41.9% | $3.35 | — |
| 1304 | CGEN | COMPUGEN LTD | Healthcare | 24,950.0 | $53K | — | +7K | +41.0% | $2.12 | +10.6% |
| 1305 | NAK | NRTHRN DYNASTY MINLS NEW | Basic Materials | 25,450.0 | $49K | — | +450.0 | +1.8% | $1.93 | -16.4% |
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
28.0%
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%