Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | ZTR | VIRTUS TOTAL RETURN FD | Financial Services | 11,099 | $73K | — | SOLD |
| 102 | MRCC | MONROE CAPITAL CORP BDC | Financial Services | 15,555 | $72K | — | SOLD |
| 103 | HIX | WESTERN HIGH INCME FD II | Financial Services | 17,000 | $68K | — | SOLD |
| 104 | BGS | BG FOODS INC NEW | Consumer Defensive | 12,585 | $61K | — | SOLD |
| 105 | — | STRATA CRITICAL MED A | — | 12,150 | $51K | — | SOLD |
| 106 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 13,043 | $46K | — | SOLD |
| 107 | — | BRIDGER AEROSPC GRP HLDG | — | 15,000 | $30K | — | SOLD |
| 108 | XRX | XEROX HLDGS CORP NEW | Technology | 10,751 | $14K | — | SOLD |
| 109 | — | SOLID POWER INC WTS | — | 25,500 | $6K | — | SOLD |
| 110 | GOSS | GOSSAMER BIO INC | Healthcare | 11,200 | $4K | — | SOLD |
| 111 | ICCM | ICECURE MEDICAL LTD NEW | Healthcare | 10,170 | $3K | — | SOLD |
| 112 | — | GABELLI EQTY TR INC RTS | — | 158,630 | $1K | — | SOLD |
| 113 | — | BLACKROCK UTILS RTS | — | 16,386 | — | — | SOLD |
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%