Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BGC | BGC GROUP INC A | Financial Services | 12,608.0 | $123K | — | NEW | — | $9.76 | +14.7% |
| 202 | YMAX | YLDMAX UNIVRS FD OPT ETF | — | 15,750.0 | $123K | — | NEW | — | $7.81 | +8.2% |
| 203 | AP | AMPCO PITTSBURGH CORP | Industrials | 17,516.0 | $118K | — | NEW | — | $6.74 | +61.1% |
| 204 | DMO | WESTERN MTG OPPTY FD INC | Financial Services | 10,578.0 | $114K | — | NEW | — | $10.78 | +3.6% |
| 205 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 10,814.0 | $99K | — | NEW | — | $9.15 | -20.4% |
| 206 | FRMI | FERMI INC | Utilities | 15,616.0 | $91K | — | NEW | — | $5.83 | +26.5% |
| 207 | MARA | MARA HOLDINGS INC | Financial Services | 10,798.0 | $88K | — | NEW | — | $8.15 | +63.1% |
| 208 | — | ATAIBECKLEY INC | — | 19,604.0 | $69K | — | NEW | — | $3.52 | — |
| 209 | — | CIT INC A | — | 11,764.0 | $60K | — | NEW | — | $5.10 | — |
| 210 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 13,043.0 | $46K | — | NEW | — | $3.53 | +16.0% |
| 211 | — | BRIDGER AEROSPC GRP HLDG | — | 15,000.0 | $30K | — | NEW | — | $2.00 | — |
| 212 | KLXE | KLX ENERGY SVCS HLDG NEW | Energy | 10,000.0 | $26K | — | NEW | — | $2.60 | +50.8% |
| 213 | — | GABELLI EQTY TR INC RTS | — | 158,630.0 | $1K | — | NEW | — | $0.01 | — |
| 214 | — | BLACKROCK UTILS RTS | — | 16,386.0 | — | — | NEW | — | — | — |
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%