Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 9,639.0 | $210K | 0.00% | -120.0 | -1.2% | $21.79 | -14.3% |
| 902 | SAFT | SAFETY INS GRP INC | Financial Services | 2,865.0 | $208K | 0.00% | -89.0 | -3.0% | $72.60 | -2.0% |
| 903 | KQQQ | KURV TECH TITANS SEL ETF | — | 8,584.0 | $207K | 0.00% | -79K | -90.2% | $24.11 | +25.9% |
| 904 | HWKN | HAWKINS INC | Basic Materials | 1,342.0 | $206K | 0.00% | -165.0 | -10.9% | $153.50 | +2.0% |
| 905 | USAR | USA RARE EARTH INC | Basic Materials | 13,575.0 | $205K | 0.00% | -121K | -89.9% | $15.10 | +64.4% |
| 906 | ISCB | ISHS MSTR SML CAP ETF | — | 3,088.0 | $201K | — | -340.0 | -9.9% | $65.09 | +7.4% |
| 907 | AOK | ISHS CORE 30/70 CONS ETF | — | 5,025.0 | $200K | — | -21K | -80.6% | $39.80 | +2.7% |
| 908 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 67,086.0 | $191K | — | -28K | -29.2% | $2.85 | -7.3% |
| 909 | LYFT | LYFT INC A | Technology | 14,315.0 | $190K | — | -3K | -18.8% | $13.27 | -1.7% |
| 910 | CGBD | CARLYLE SECD LENDING BDC | Financial Services | 17,304.0 | $189K | — | -4K | -17.6% | $10.92 | +2.5% |
| 911 | NTST | NETSTREIT CORP | Real Estate | 10,002.0 | $188K | — | -3K | -23.1% | $18.80 | +9.3% |
| 912 | — | AXIA ENERGIA SPONS ADR | — | 16,385.0 | $185K | — | -29K | -63.6% | $11.29 | — |
| 913 | RMT | ROYCE MICRO CAP TRUST | Financial Services | 16,186.0 | $183K | — | -11K | -41.5% | $11.31 | +17.3% |
| 914 | RA | BROOKFIELD REAL ASSETS | Financial Services | 14,120.0 | $182K | — | -1K | -7.1% | $12.89 | -2.2% |
| 915 | ASM | AVINO SILVER GOLD MINE | Basic Materials | 28,554.0 | $180K | — | -27K | -48.3% | $6.30 | +13.3% |
| 916 | BOE | BLACKROCK ENH GLB DIV TR | Financial Services | 15,204.0 | $167K | — | -2K | -12.0% | $10.98 | +5.2% |
| 917 | FRA | BLK FLT RT INCM STRAT FD | Financial Services | 15,003.0 | $165K | — | -479.0 | -3.1% | $11.00 | +0.3% |
| 918 | — | TWO HARBORS INVT PAR | — | 14,417.0 | $165K | — | -900.0 | -5.9% | $11.44 | — |
| 919 | SJT | SAN JUAN BASIN RLTY TR | Energy | 33,687.0 | $162K | — | -350.0 | -1.0% | $4.81 | -12.0% |
| 920 | BTZ | BLACKROCK CR INCM TR | Financial Services | 15,787.0 | $159K | — | -4K | -21.2% | $10.07 | -0.7% |
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%