Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | MUA | BLACKROCK MUNIASSETS FD | Financial Services | 12,721.0 | $140K | — | -5K | -26.5% | $11.01 | -8.3% |
| 3042 | — | ATAIBECKLEY INC | — | 26,519.0 | $140K | — | +7K | +35.3% | $5.28 | — |
| 3043 | CERS | CERUS CORP | Healthcare | 47,101.0 | $138K | — | — | — | $2.93 | +1.4% |
| 3044 | CIK | CREDIT SUISSE ASST MGMT | Financial Services | 55,120.0 | $137K | — | — | — | $2.49 | -2.6% |
| 3045 | BGC | BGC GROUP INC A | Financial Services | 12,608.0 | $135K | — | — | — | $10.71 | +4.2% |
| 3046 | CARL | CARLSMED INC | Healthcare | 13,025.0 | $135K | — | NEW | — | $10.36 | +33.0% |
| 3047 | CRPT | FT SKYBRIDGE CRYPTO ETF | — | 11,595.0 | $132K | — | -1K | -9.1% | $11.38 | +0.9% |
| 3048 | — | NUVEEN REAL ASSET INCM | — | 10,135.0 | $131K | — | -1K | -10.8% | $12.93 | — |
| 3049 | — | JBS N V A | — | 11,034.0 | $131K | — | -2K | -16.0% | $11.87 | — |
| 3050 | QUBT | QUANTUM COMPUTING INC | Technology | 13,448.0 | $130K | — | NEW | — | $9.67 | -6.4% |
| 3051 | KD | KYNDRYL HOLDINGS INC | Technology | 11,422.0 | $129K | — | -986.0 | -8.0% | $11.29 | +12.6% |
| 3052 | PMT | PENNYMAV MTG INV TRUST | Real Estate | 11,353.0 | $128K | — | — | — | $11.27 | -14.7% |
| 3053 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 40,576.0 | $123K | — | — | — | $3.03 | -4.3% |
| 3054 | EVLV | EVOLV TECHS HLDGS INC A | Industrials | 21,062.0 | $122K | — | NEW | — | $5.79 | -5.6% |
| 3055 | ADMA | ADMA BIOLOGICS ACCD INVS | Healthcare | 14,126.0 | $118K | — | -63K | -81.7% | $8.35 | +11.8% |
| 3056 | PANL | PANGAEA LOGISTICS SLTNS | Industrials | 17,986.0 | $117K | — | +773.0 | +4.5% | $6.51 | +17.9% |
| 3057 | FRA | BLK FLT RT INCM STRAT FD | Financial Services | 10,534.0 | $116K | — | -4K | -29.8% | $11.01 | -1.0% |
| 3058 | DMO | WESTERN MTG OPPTY FD INC | Financial Services | 10,551.0 | $113K | — | — | — | $10.71 | -2.1% |
| 3059 | LE | LANDS END INC NEW | Consumer Cyclical | 10,523.0 | $110K | — | NEW | — | $10.45 | +17.9% |
| 3060 | RCAT | RED CAT HOLDINGS INC | Technology | 10,356.0 | $110K | — | NEW | — | $10.62 | -1.7% |
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%