Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | FTF | FRK LTD DUR INCM TR | Financial Services | 11,797.0 | $68K | — | -666.0 | -5.3% | $5.76 | +1.1% |
| 3082 | KOPN | KOPIN CORP | Technology | 15,200.0 | $68K | — | NEW | — | $4.47 | +18.9% |
| 3083 | RWT | REDWOOD TRUST INC | Real Estate | 13,080.0 | $62K | — | -2K | -13.4% | $4.74 | +1.3% |
| 3084 | SLDP | SOLID PWR INC A | Industrials | 23,480.0 | $61K | — | +380.0 | +1.6% | $2.60 | -9.5% |
| 3085 | PLUG | PLUG POWER INC NEW | Industrials | 21,665.0 | $59K | — | +4K | +25.2% | $2.72 | -16.3% |
| 3086 | — | CIT INC A | — | 16,692.0 | $56K | — | +5K | +41.9% | $3.35 | — |
| 3087 | CGEN | COMPUGEN LTD | Healthcare | 24,950.0 | $53K | — | +7K | +41.0% | $2.12 | +10.6% |
| 3088 | GEVO | GEVO INC PAR 001 NEW | Basic Materials | 35,200.0 | $53K | — | — | — | $1.51 | +6.3% |
| 3089 | NAK | NRTHRN DYNASTY MINLS NEW | Basic Materials | 25,450.0 | $49K | — | +450.0 | +1.8% | $1.93 | -16.4% |
| 3090 | REAX | REAL BROKERAGE INC NEW | Real Estate | 23,398.0 | $43K | — | NEW | — | $1.84 | +31.7% |
| 3091 | OFS | OFS CAPITAL CORP BDC | Financial Services | 11,750.0 | $42K | — | -2K | -11.3% | $3.57 | -0.4% |
| 3092 | HIVE | HIVE DIGITAL TECHS LTD | Financial Services | 11,566.0 | $42K | — | -65K | -84.8% | $3.63 | -15.5% |
| 3093 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 27,754.0 | $41K | — | — | — | $1.48 | +27.9% |
| 3094 | DNN | DENISON MINES CORP | Energy | 12,000.0 | $37K | — | — | — | $3.08 | +3.5% |
| 3095 | RANI | RANI THERA HLDGS INC A | Healthcare | 49,200.0 | $37K | — | — | — | $0.75 | +5.8% |
| 3096 | BRBS | BLUE RIDGE BANKSHARES VA | Financial Services | 10,000.0 | $35K | — | NEW | — | $3.50 | +14.3% |
| 3097 | KLXE | KLX ENERGY SVCS HLDG NEW | Energy | 10,000.0 | $26K | — | — | — | $2.60 | -38.1% |
| 3098 | HCAT | HEALTH CATALYST INC | Healthcare | 12,042.0 | $24K | — | NEW | — | $1.99 | -14.7% |
| 3099 | — | SATELLOGIC INC WTS | — | 14,000.0 | $18K | — | NEW | — | $1.29 | — |
| 3100 | — | SOLUNA HOLDINGS INC NEW | — | 10,000.0 | $14K | — | NEW | — | $1.40 | — |
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%