Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | YMAX | YLDMAX UNIVRS FD OPT ETF | — | 20,350.0 | $164K | — | +5K | +29.2% | $8.06 | -5.1% |
| 3022 | VGM | INVESCO TR INVT GRD MUNS | Financial Services | 15,429.0 | $164K | — | +4K | +29.3% | $10.63 | -2.4% |
| 3023 | VBF | INVESCO BOND FUND | Financial Services | 10,624.0 | $161K | — | -9K | -47.0% | $15.15 | -3.5% |
| 3024 | PGEN | PRECIGEN INC | Healthcare | 28,163.0 | $161K | — | +1K | +4.1% | $5.72 | +14.6% |
| 3025 | MSDL | MS DIRECT LENDING FD | Financial Services | 10,550.0 | $160K | — | NEW | — | $15.17 | +1.3% |
| 3026 | KBWD | INV KBW H/Y DIV FINL ETF | — | 12,774.0 | $159K | — | -1K | -9.4% | $12.45 | +1.4% |
| 3027 | SSTK | SHUTTERSTOCK INC | Communication Services | 11,422.0 | $159K | — | -7K | -36.9% | $13.92 | -61.1% |
| 3028 | AUR | AURORA INNOVATION INC A | Technology | 23,115.0 | $158K | — | +7K | +44.4% | $6.84 | +2.0% |
| 3029 | MHH | MASTECH DIGITAL INC | Industrials | 20,292.0 | $157K | — | -986.0 | -4.6% | $7.74 | +0.8% |
| 3030 | BTZ | BLACKROCK CR INCM TR | Financial Services | 15,287.0 | $156K | — | -500.0 | -3.2% | $10.20 | -0.0% |
| 3031 | EGAN | EGAIN CORP | Technology | 24,607.0 | $155K | — | -2K | -7.7% | $6.30 | +14.8% |
| 3032 | NDMO | NUVEEN DYN MUN OPP | Financial Services | 14,850.0 | $155K | — | +2K | +12.9% | $10.44 | -4.0% |
| 3033 | SOUN | SOUNDHOUND AI INC A | Technology | 23,797.0 | $154K | — | -6K | -20.5% | $6.47 | +8.8% |
| 3034 | SND | SMART SAND INC | Energy | 30,500.0 | $153K | — | +1K | +3.4% | $5.02 | -2.1% |
| 3035 | NKX | NUVEEN CA AMT FREE QUAL | Financial Services | 12,100.0 | $152K | — | — | — | $12.56 | -1.8% |
| 3036 | AP | AMPCO PITTSBURGH CORP | Industrials | 17,516.0 | $152K | — | — | — | $8.68 | +9.1% |
| 3037 | AI | C3 AI INC A | Technology | 16,239.0 | $148K | — | +3K | +24.0% | $9.11 | +6.4% |
| 3038 | KODK | EASTMAN KODAK CO NEW | Industrials | 15,900.0 | $147K | — | +1K | +6.7% | $9.25 | +7.8% |
| 3039 | CCAP | CRESCENT CAP BDC INC BDC | Financial Services | 13,238.0 | $145K | — | NEW | — | $10.95 | -1.2% |
| 3040 | BW | BABCOCK WILCOX NEW | Industrials | 10,000.0 | $141K | — | NEW | — | $14.10 | -29.6% |
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
28.0%
Financial Services
19.3%
Industrials
12.1%
Healthcare
9.9%
Communication Services
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.2%
Basic Materials
1.9%