Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 361 | TAK | TAKEDA PHARMA CO LTD ADR | Healthcare | 10,002 | $156K | — | SOLD |
| 362 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 14,680 | $148K | — | SOLD |
| 363 | BGB | BLACKSTONE CR 2027 TERM | Financial Services | 11,700 | $138K | — | SOLD |
| 364 | QUBT | QUANTUM COMPUTING INC | Technology | 13,170 | $135K | — | SOLD |
| 365 | — | BLACKROCK MUNIVEST FD | — | 19,206 | $133K | — | SOLD |
| 366 | RFMZ | RIVERNORTH FLEX MUN II | Financial Services | 10,350 | $131K | — | SOLD |
| 367 | BW | BABCOCK WILCOX NEW | Industrials | 19,400 | $123K | — | SOLD |
| 368 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 18,022 | $123K | — | SOLD |
| 369 | PCT | PURECYCLE TECHS INC | Industrials | 13,192 | $113K | — | SOLD |
| 370 | — | CENTRAIS ELECTRICAS C | — | 11,862 | $102K | — | SOLD |
| 371 | — | NEWSMAX INC B | — | 13,170 | $102K | — | SOLD |
| 372 | MFA | MFA FINANCIAL INC NEW | Real Estate | 10,675 | $99K | — | SOLD |
| 373 | VKI | INVESCO ADVNTG MUN INC | Financial Services | 10,364 | $95K | — | SOLD |
| 374 | ALIT | ALIGHT INC A | Technology | 47,270 | $92K | — | SOLD |
| 375 | — | EMPIRE ST REALTY ES LP | — | 13,472 | $85K | — | SOLD |
| 376 | ATAI | ATAI BECKLEY N V | Healthcare | 19,450 | $80K | — | SOLD |
| 377 | ASG | LIBERTY ALL STAR GRWTH | Financial Services | 13,376 | $71K | — | SOLD |
| 378 | ESPR | ESPERION THERAPEUTICS | Healthcare | 12,050 | $45K | — | SOLD |
| 379 | ASPN | ASPEN AEROGELS INC | Industrials | 14,093 | $40K | — | SOLD |
| 380 | VOC | VOC ENERGY TR UNIT | Energy | 12,452 | $34K | — | SOLD |
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%