Portfolio (Quarterly)
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Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | SJT | SAN JUAN BASIN RLTY TR | Energy | 33,000.0 | $106K | — | -687.0 | -2.0% | $3.21 | -12.8% |
| 3062 | FLO | FLOWERS FOODS INC | Consumer Defensive | 13,420.0 | $106K | — | -30K | -69.2% | $7.90 | -7.5% |
| 3063 | AVTR | AVANTOR INC | Healthcare | 10,582.0 | $105K | — | NEW | — | $9.92 | +36.1% |
| 3064 | — | NEWSMAX INC B | — | 12,558.0 | $104K | — | NEW | — | $8.28 | — |
| 3065 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 49,758.0 | $100K | — | -17K | -25.8% | $2.01 | +28.4% |
| 3066 | LUMN | LUMEN TECHS INC LA | Communication Services | 12,845.0 | $99K | — | NEW | — | $7.71 | -14.6% |
| 3067 | EDF | VIRTUS STONE HARBOR EMRG | Financial Services | 17,077.0 | $95K | — | NEW | — | $5.56 | -6.7% |
| 3068 | YOLO | ADVSH PURE CANNABIS ETF | — | 31,296.0 | $90K | — | +420.0 | +1.4% | $2.88 | -0.2% |
| 3069 | ABR | ARBOR REALTY TRUST INC | Real Estate | 16,176.0 | $88K | — | +156.0 | +1.0% | $5.44 | -8.1% |
| 3070 | VVR | INVESCO SR INCOME TR | Financial Services | 28,942.0 | $87K | — | -101K | -77.7% | $3.01 | -2.5% |
| 3071 | MPT | MEDICAL PROPERTIES TRUST | Financial Services | 18,581.0 | $86K | — | +2K | +12.7% | $4.63 | -12.5% |
| 3072 | — | HIGHLND OPPTYS INCM FD | — | 11,530.0 | $82K | — | -9K | -43.1% | $7.11 | — |
| 3073 | ACP | ABRDN INC CR STR | Financial Services | 14,918.0 | $78K | — | — | — | $5.23 | -1.7% |
| 3074 | CRMD | CORMEDIX INC NEW | Healthcare | 10,000.0 | $78K | — | -7K | -41.2% | $7.80 | -1.7% |
| 3075 | DSM | BNY STRAT MUN BD | Financial Services | 12,574.0 | $77K | — | — | — | $6.12 | -4.5% |
| 3076 | MCN | XAI MADISON EQ PREM INC | Financial Services | 13,212.0 | $73K | — | -237.0 | -1.8% | $5.53 | +1.7% |
| 3077 | TPCS | TECHPRECISION CORP NEW | Industrials | 13,750.0 | $72K | — | NEW | — | $5.24 | +19.0% |
| 3078 | BBAI | BIGBEAR AI HOLDINGS INC | Technology | 19,640.0 | $72K | — | -180.0 | -0.9% | $3.67 | -12.4% |
| 3079 | BTG | B2GOLD CORP | Basic Materials | 19,185.0 | $72K | — | NEW | — | $3.75 | +38.6% |
| 3080 | ESPR | ESPERION THERAPEUTICS | Healthcare | 22,051.0 | $70K | — | NEW | — | $3.17 | +0.2% |
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%