Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | — | CIT INC A | — | 11,764.0 | $60K | — | NEW | — | $5.10 | — |
| 2722 | — | STRATA CRITICAL MED A | — | 12,150.0 | $51K | — | — | — | $4.20 | — |
| 2723 | OFS | OFS CAPITAL CORP BDC | Financial Services | 13,250.0 | $47K | — | -750.0 | -5.4% | $3.55 | -1.9% |
| 2724 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 13,043.0 | $46K | — | NEW | — | $3.53 | +289.6% |
| 2725 | DNN | DENISON MINES CORP | Energy | 12,000.0 | $42K | — | — | — | $3.50 | -26.6% |
| 2726 | PLUG | PLUG POWER INC NEW | Industrials | 17,310.0 | $39K | — | +100.0 | +0.6% | $2.25 | -15.7% |
| 2727 | CGEN | COMPUGEN LTD | Healthcare | 17,700.0 | $38K | — | +500.0 | +2.9% | $2.15 | +7.6% |
| 2728 | RANI | RANI THERA HLDGS INC A | Healthcare | 49,200.0 | $36K | — | — | — | $0.73 | +10.8% |
| 2729 | NAK | NRTHRN DYNASTY MINLS NEW | Basic Materials | 25,000.0 | $35K | — | — | — | $1.40 | -5.0% |
| 2730 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 27,754.0 | $31K | — | — | — | $1.12 | +40.6% |
| 2731 | — | BRIDGER AEROSPC GRP HLDG | — | 15,000.0 | $30K | — | NEW | — | $2.00 | — |
| 2732 | KLXE | KLX ENERGY SVCS HLDG NEW | Energy | 10,000.0 | $26K | — | NEW | — | $2.60 | -46.9% |
| 2733 | ARAY | ACCURAY INC | Healthcare | 50,032.0 | $19K | — | — | — | $0.38 | -26.0% |
| 2734 | XRX | XEROX HLDGS CORP NEW | Technology | 10,751.0 | $14K | — | -3K | -21.7% | $1.30 | +131.9% |
| 2735 | — | SOLID POWER INC WTS | — | 25,500.0 | $6K | — | — | — | $0.24 | — |
| 2736 | GOSS | GOSSAMER BIO INC | Healthcare | 11,200.0 | $4K | — | -2K | -11.8% | $0.36 | +2898.8% |
| 2737 | ICCM | ICECURE MEDICAL LTD NEW | Healthcare | 10,170.0 | $3K | — | — | — | $0.29 | +432.2% |
| 2738 | — | GABELLI EQTY TR INC RTS | — | 158,630.0 | $1K | — | NEW | — | $0.01 | — |
| 2739 | — | PRESIDIO PROPERTY TR WTS | — | 13,500.0 | — | — | -3K | -16.1% | — | — |
| 2740 | — | BLACKROCK UTILS RTS | — | 16,386.0 | — | — | NEW | — | — | — |
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
26.5%
Financial Services
17.6%
Industrials
12.2%
Healthcare
11.6%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.5%
Utilities
3.3%
Basic Materials
2.2%