Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | LE | LANDS END INC NEW | Consumer Cyclical | 10,523.0 | $110K | — | NEW | — | $10.45 | +17.9% |
| 462 | RCAT | RED CAT HOLDINGS INC | Technology | 10,356.0 | $110K | — | NEW | — | $10.62 | -1.7% |
| 463 | AVTR | AVANTOR INC | Healthcare | 10,582.0 | $105K | — | NEW | — | $9.92 | +36.1% |
| 464 | — | NEWSMAX INC B | — | 12,558.0 | $104K | — | NEW | — | $8.28 | — |
| 465 | LUMN | LUMEN TECHS INC LA | Communication Services | 12,845.0 | $99K | — | NEW | — | $7.71 | -14.6% |
| 466 | EDF | VIRTUS STONE HARBOR EMRG | Financial Services | 17,077.0 | $95K | — | NEW | — | $5.56 | -6.7% |
| 467 | BTG | B2GOLD CORP | Basic Materials | 19,185.0 | $72K | — | NEW | — | $3.75 | +38.6% |
| 468 | TPCS | TECHPRECISION CORP NEW | Industrials | 13,750.0 | $72K | — | NEW | — | $5.24 | +19.0% |
| 469 | ESPR | ESPERION THERAPEUTICS | Healthcare | 22,051.0 | $70K | — | NEW | — | $3.17 | +0.2% |
| 470 | KOPN | KOPIN CORP | Technology | 15,200.0 | $68K | — | NEW | — | $4.47 | +18.9% |
| 471 | REAX | REAL BROKERAGE INC NEW | Real Estate | 23,398.0 | $43K | — | NEW | — | $1.84 | +31.7% |
| 472 | BRBS | BLUE RIDGE BANKSHARES VA | Financial Services | 10,000.0 | $35K | — | NEW | — | $3.50 | +14.3% |
| 473 | HCAT | HEALTH CATALYST INC | Healthcare | 12,042.0 | $24K | — | NEW | — | $1.99 | -14.7% |
| 474 | — | SATELLOGIC INC WTS | — | 14,000.0 | $18K | — | NEW | — | $1.29 | — |
| 475 | — | SOLUNA HOLDINGS INC NEW | — | 10,000.0 | $14K | — | NEW | — | $1.40 | — |
| 476 | XPL | SOLITARIO RES CORP | Basic Materials | 15,000.0 | $11K | — | NEW | — | $0.73 | +9.4% |
| 477 | DCX | DIGITAL CURRNCY A US36 | Consumer Cyclical | 10,016.0 | $11K | — | NEW | — | $1.10 | -13.4% |
| 478 | — | COHEN STEERS RTS | — | 89,778.0 | $1K | — | NEW | — | $0.01 | — |
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%