Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | RWT | REDWOOD TRUST INC | Real Estate | 12,750.0 | $71K | — | NEW | — | $5.57 | -7.0% |
| 2882 | ZTR | VIRTUS TOTAL RETURN FD | Financial Services | 11,099.0 | $70K | — | NEW | — | $6.31 | +5.0% |
| 2883 | GEVO | GEVO INC PAR 001 NEW | Basic Materials | 35,200.0 | $70K | — | NEW | — | $1.99 | -15.5% |
| 2884 | OFS | OFS CAPITAL CORP BDC | Financial Services | 14,000.0 | $67K | — | NEW | — | $4.79 | -30.4% |
| 2885 | RANI | RANI THERA HLDGS INC A | Healthcare | 49,200.0 | $66K | — | NEW | — | $1.34 | -27.5% |
| 2886 | AUR | AURORA INNOVATION INC A | Technology | 15,325.0 | $59K | — | NEW | — | $3.85 | +92.7% |
| 2887 | — | STRATA CRITICAL MED A | — | 12,150.0 | $58K | — | NEW | — | $4.77 | — |
| 2888 | RIG | TRANSOCEAN LTD | Energy | 12,200.0 | $50K | — | NEW | — | $4.10 | +71.8% |
| 2889 | BGS | BG FOODS INC NEW | Consumer Defensive | 11,673.0 | $50K | — | NEW | — | $4.28 | -4.5% |
| 2890 | NAK | NRTHRN DYNASTY MINLS NEW | Basic Materials | 25,000.0 | $49K | — | NEW | — | $1.96 | +4.1% |
| 2891 | — | IMMUNITYBIO INC | — | 23,931.0 | $47K | — | NEW | — | $1.96 | — |
| 2892 | ESPR | ESPERION THERAPEUTICS | Healthcare | 12,050.0 | $45K | — | NEW | — | $3.73 | -16.5% |
| 2893 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 27,754.0 | $42K | — | NEW | — | $1.51 | +0.4% |
| 2894 | ARAY | ACCURAY INC | Healthcare | 50,032.0 | $41K | — | NEW | — | $0.82 | -64.3% |
| 2895 | ASPN | ASPEN AEROGELS INC | Industrials | 14,093.0 | $40K | — | NEW | — | $2.84 | +87.8% |
| 2896 | GOSS | GOSSAMER BIO INC | Healthcare | 12,700.0 | $39K | — | NEW | — | $3.07 | -93.7% |
| 2897 | UROY | URANIUM ROYALTY CORP | Energy | 10,000.0 | $35K | — | NEW | — | $3.50 | +7.1% |
| 2898 | PLUG | PLUG POWER INC NEW | Industrials | 17,210.0 | $34K | — | NEW | — | $1.98 | +91.3% |
| 2899 | VOC | VOC ENERGY TR UNIT | Energy | 12,452.0 | $34K | — | NEW | — | $2.73 | +19.8% |
| 2900 | XRX | XEROX HLDGS CORP NEW | Technology | 13,735.0 | $33K | — | NEW | — | $2.40 | +7.4% |
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
26.3%
Financial Services
20.3%
Industrials
11.2%
Healthcare
10.4%
Communication Services
8.0%
Consumer Cyclical
7.5%
Consumer Defensive
5.6%
Energy
3.9%
Utilities
3.2%
Basic Materials
2.1%