Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | ARAY | ACCURAY INC | Healthcare | 50,032.0 | $13K | — | — | — | $0.26 | +25.7% |
| 3102 | XPL | SOLITARIO RES CORP | Basic Materials | 15,000.0 | $11K | — | NEW | — | $0.73 | +9.4% |
| 3103 | DCX | DIGITAL CURRNCY A US36 | Consumer Cyclical | 10,016.0 | $11K | — | NEW | — | $1.10 | -13.4% |
| 3104 | — | COHEN STEERS RTS | — | 89,778.0 | $1K | — | NEW | — | $0.01 | — |
| 3105 | — | PRESIDIO PROPERTY TR WTS | — | 13,500.0 | — | — | — | — | — | — |
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%