Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | BTZ | BLACKROCK CR INCM TR | Financial Services | 15,787.0 | $159K | — | -4K | -21.2% | $10.07 | -0.7% |
| 2662 | EIM | EV MUN BD FD | Financial Services | 15,931.0 | $156K | — | -497.0 | -3.0% | $9.79 | -0.4% |
| 2663 | — | FS SPECIALTY LENDING FD | — | 12,283.0 | $154K | — | +1K | +9.1% | $12.54 | — |
| 2664 | AGD | ABRDN GLB DYN DIV FD | Financial Services | 14,043.0 | $152K | — | +683.0 | +5.1% | $10.82 | +12.6% |
| 2665 | MYN | BLKRK MUYLD NY QUAL FUND | Financial Services | 15,851.0 | $152K | — | +5K | +41.6% | $9.59 | +2.1% |
| 2666 | SBI | WESTERN INTER MUNI FD | Financial Services | 19,850.0 | $152K | — | — | — | $7.66 | +1.1% |
| 2667 | SND | SMART SAND INC | Energy | 29,500.0 | $151K | — | NEW | — | $5.12 | -7.6% |
| 2668 | GSBD | GS BDC INC BDC | Financial Services | 17,000.0 | $151K | — | +3K | +17.6% | $8.88 | +0.4% |
| 2669 | DFH | DREAM FINDERS HOMES A | Consumer Cyclical | 10,792.0 | $150K | — | NEW | — | $13.90 | -2.2% |
| 2670 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 30,472.0 | $149K | — | +3K | +12.6% | $4.89 | +79.4% |
| 2671 | CRPT | FT SKYBRIDGE CRYPTO ETF | — | 12,758.0 | $149K | — | +1K | +10.4% | $11.68 | +30.4% |
| 2672 | XERS | XERIS BIOPHARMA HLDGS | Healthcare | 25,200.0 | $146K | — | +750.0 | +3.1% | $5.79 | +10.1% |
| 2673 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 12,292.0 | $145K | — | NEW | — | $11.80 | +6.6% |
| 2674 | HIVE | HIVE DIGITAL TECHS LTD | Financial Services | 76,200.0 | $145K | — | +35K | +85.8% | $1.90 | +56.1% |
| 2675 | NKX | NUVEEN CA AMT FREE QUAL | Financial Services | 12,100.0 | $144K | — | — | — | $11.90 | +4.5% |
| 2676 | CIK | CREDIT SUISSE ASST MGMT | Financial Services | 55,120.0 | $141K | — | — | — | $2.56 | -2.3% |
| 2677 | — | NUVEEN REAL ASSET INCM | — | 11,356.0 | $140K | — | -4K | -27.6% | $12.33 | — |
| 2678 | NOK | NOKIA CORP SPON ADR | Technology | 17,463.0 | $140K | — | -5K | -22.1% | $8.02 | +80.4% |
| 2679 | SAIL | SAILPOINT INC | Technology | 10,354.0 | $137K | — | NEW | — | $13.23 | -0.4% |
| 2680 | NDMO | NUVEEN DYN MUN OPP | Financial Services | 13,150.0 | $135K | — | -2K | -14.6% | $10.27 | -0.6% |
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%