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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 14,680.0 | $148K | — | NEW | — | $10.08 | -1.0% |
| 2842 | — | HIGHLND OPPTYS INCM FD | — | 24,459.0 | $146K | — | NEW | — | $5.97 | — |
| 2843 | NOK | NOKIA CORP SPON ADR | Technology | 22,426.0 | $145K | — | NEW | — | $6.47 | +99.7% |
| 2844 | — | PUTNAM FRKLN NY MUNI ETF | — | 18,422.0 | $145K | — | NEW | — | $7.87 | — |
| 2845 | BGB | BLACKSTONE CR 2027 TERM | Financial Services | 11,700.0 | $138K | — | NEW | — | $11.79 | -4.0% |
| 2846 | QUBT | QUANTUM COMPUTING INC | Technology | 13,170.0 | $135K | — | NEW | — | $10.25 | -8.0% |
| 2847 | GSBD | GS BDC INC BDC | Financial Services | 14,455.0 | $134K | — | NEW | — | $9.27 | +4.5% |
| 2848 | — | BLACKROCK MUNIVEST FD | — | 19,206.0 | $133K | — | NEW | — | $6.92 | — |
| 2849 | MRCC | MONROE CAPITAL CORP BDC | Financial Services | 20,770.0 | $132K | — | NEW | — | $6.36 | -20.1% |
| 2850 | RFMZ | RIVERNORTH FLEX MUN II | Financial Services | 10,350.0 | $131K | — | NEW | — | $12.66 | +7.6% |
| 2851 | PGEN | PRECIGEN INC | Healthcare | 30,288.0 | $127K | — | NEW | — | $4.19 | +25.2% |
| 2852 | ABR | ARBOR REALTY TRUST INC | Real Estate | 16,313.0 | $127K | — | NEW | — | $7.79 | -31.2% |
| 2853 | KODK | EASTMAN KODAK CO NEW | Industrials | 14,900.0 | $126K | — | NEW | — | $8.46 | +10.0% |
| 2854 | BW | BABCOCK WILCOX NEW | Industrials | 19,400.0 | $123K | — | NEW | — | $6.34 | +100.9% |
| 2855 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 18,022.0 | $123K | — | NEW | — | $6.82 | -16.9% |
| 2856 | APLE | APPLE HOSPITALITY REIT | Real Estate | 10,236.0 | $121K | — | NEW | — | $11.82 | +39.4% |
| 2857 | VGM | INVESCO TR INVT GRD MUNS | Financial Services | 11,692.0 | $121K | — | NEW | — | $10.35 | +2.5% |
| 2858 | NMI | NUVEEN MUNICIPAL INCOME | Financial Services | 11,748.0 | $117K | — | NEW | — | $9.96 | +10.3% |
| 2859 | MUA | BLACKROCK MUNIASSETS FD | Financial Services | 10,614.0 | $114K | — | NEW | — | $10.74 | +2.7% |
| 2860 | PCT | PURECYCLE TECHS INC | Industrials | 13,192.0 | $113K | — | NEW | — | $8.57 | -6.5% |
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
26.3%
Financial Services
20.3%
Industrials
11.2%
Healthcare
10.4%
Communication Services
8.0%
Consumer Cyclical
7.5%
Consumer Defensive
5.6%
Energy
3.9%
Utilities
3.2%
Basic Materials
2.1%