Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | — | PUTNAM FRKLN NY MUNI ETF | — | 12,658.0 | $99K | — | -6K | -31.3% | $7.82 | — |
| 2702 | GEVO | GEVO INC PAR 001 NEW | Basic Materials | 35,200.0 | $96K | — | — | — | $2.73 | -38.4% |
| 2703 | FRMI | FERMI INC | Utilities | 15,616.0 | $91K | — | NEW | — | $5.83 | +26.5% |
| 2704 | MARA | MARA HOLDINGS INC | Financial Services | 10,798.0 | $88K | — | NEW | — | $8.15 | +63.1% |
| 2705 | CERS | CERUS CORP | Healthcare | 47,100.0 | $86K | — | -1K | -2.2% | $1.83 | +28.2% |
| 2706 | RWT | REDWOOD TRUST INC | Real Estate | 15,113.0 | $85K | — | +2K | +18.5% | $5.62 | -6.5% |
| 2707 | YOLO | ADVSH PURE CANNABIS ETF | — | 30,876.0 | $81K | — | — | — | $2.62 | +9.0% |
| 2708 | MCN | XAI MADISON EQ PREM INC | Financial Services | 13,449.0 | $78K | — | — | — | $5.80 | -0.2% |
| 2709 | MPT | MEDICAL PROPERTIES TRUST | Financial Services | 16,481.0 | $76K | — | -14K | -46.5% | $4.61 | +12.3% |
| 2710 | ACP | ABRDN INC CR STR | Financial Services | 14,918.0 | $76K | — | -199.0 | -1.3% | $5.09 | +5.2% |
| 2711 | DSM | BNY STRAT MUN BD | Financial Services | 12,517.0 | $75K | — | -3K | -18.4% | $5.99 | +1.0% |
| 2712 | FTF | FRK LTD DUR INCM TR | Financial Services | 12,463.0 | $73K | — | -3K | -21.0% | $5.86 | +0.2% |
| 2713 | ZTR | VIRTUS TOTAL RETURN FD | Financial Services | 11,099.0 | $73K | — | — | — | $6.58 | +1.3% |
| 2714 | MRCC | MONROE CAPITAL CORP BDC | Financial Services | 15,555.0 | $72K | — | -5K | -25.1% | $4.63 | +9.7% |
| 2715 | BBAI | BIGBEAR AI HOLDINGS INC | Technology | 19,820.0 | $70K | — | -181K | -90.2% | $3.53 | +15.5% |
| 2716 | SLDP | SOLID PWR INC A | Industrials | 23,100.0 | $69K | — | +1K | +4.5% | $2.99 | -0.2% |
| 2717 | — | ATAIBECKLEY INC | — | 19,604.0 | $69K | — | NEW | — | $3.52 | — |
| 2718 | HIX | WESTERN HIGH INCME FD II | Financial Services | 17,000.0 | $68K | — | -825.0 | -4.6% | $4.00 | -2.0% |
| 2719 | AUR | AURORA INNOVATION INC A | Technology | 16,010.0 | $66K | — | +685.0 | +4.5% | $4.12 | +87.0% |
| 2720 | BGS | BG FOODS INC NEW | Consumer Defensive | 12,585.0 | $61K | — | +912.0 | +7.8% | $4.85 | -14.0% |
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%