Portfolio (Quarterly)
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Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | MYN | BLKRK MUYLD NY QUAL FUND | Financial Services | 15,851.0 | $152K | — | +5K | +41.6% | $9.59 | +2.1% |
| 1322 | GSBD | GS BDC INC BDC | Financial Services | 17,000.0 | $151K | — | +3K | +17.6% | $8.88 | +0.4% |
| 1323 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 30,472.0 | $149K | — | +3K | +12.6% | $4.89 | +79.4% |
| 1324 | CRPT | FT SKYBRIDGE CRYPTO ETF | — | 12,758.0 | $149K | — | +1K | +10.4% | $11.68 | +30.4% |
| 1325 | XERS | XERIS BIOPHARMA HLDGS | Healthcare | 25,200.0 | $146K | — | +750.0 | +3.1% | $5.79 | +10.1% |
| 1326 | HIVE | HIVE DIGITAL TECHS LTD | Financial Services | 76,200.0 | $145K | — | +35K | +85.8% | $1.90 | +56.1% |
| 1327 | MHH | MASTECH DIGITAL INC | Industrials | 21,278.0 | $121K | — | +8K | +57.9% | $5.69 | +18.3% |
| 1328 | — | STUBHUB HOLDINGS INC A | — | 19,146.0 | $119K | — | +2K | +9.4% | $6.22 | — |
| 1329 | VGM | INVESCO TR INVT GRD MUNS | Financial Services | 11,929.0 | $118K | — | +237.0 | +2.0% | $9.89 | +1.9% |
| 1330 | RWT | REDWOOD TRUST INC | Real Estate | 15,113.0 | $85K | — | +2K | +18.5% | $5.62 | -6.5% |
| 1331 | SLDP | SOLID PWR INC A | Industrials | 23,100.0 | $69K | — | +1K | +4.5% | $2.99 | -0.2% |
| 1332 | AUR | AURORA INNOVATION INC A | Technology | 16,010.0 | $66K | — | +685.0 | +4.5% | $4.12 | +87.0% |
| 1333 | BGS | BG FOODS INC NEW | Consumer Defensive | 12,585.0 | $61K | — | +912.0 | +7.8% | $4.85 | -14.0% |
| 1334 | PLUG | PLUG POWER INC NEW | Industrials | 17,310.0 | $39K | — | +100.0 | +0.6% | $2.25 | +68.2% |
| 1335 | CGEN | COMPUGEN LTD | Healthcare | 17,700.0 | $38K | — | +500.0 | +2.9% | $2.15 | +28.1% |
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
26.4%
Financial Services
17.8%
Industrials
12.2%
Healthcare
11.5%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.6%
Utilities
3.3%
Basic Materials
2.2%