Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | BBAI | BIGBEAR AI HOLDINGS INC | Technology | 19,820.0 | $70K | — | -181K | -90.2% | $3.53 | +15.5% |
| 942 | HIX | WESTERN HIGH INCME FD II | Financial Services | 17,000.0 | $68K | — | -825.0 | -4.6% | $4.00 | -2.0% |
| 943 | OFS | OFS CAPITAL CORP BDC | Financial Services | 13,250.0 | $47K | — | -750.0 | -5.4% | $3.55 | -0.9% |
| 944 | XRX | XEROX HLDGS CORP NEW | Technology | 10,751.0 | $14K | — | -3K | -21.7% | $1.30 | +86.6% |
| 945 | GOSS | GOSSAMER BIO INC | Healthcare | 11,200.0 | $4K | — | -2K | -11.8% | $0.36 | -4.8% |
| 946 | — | PRESIDIO PROPERTY TR WTS | — | 13,500.0 | — | — | -3K | -16.1% | — | — |
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%