Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | DNN | DENISON MINES CORP | Energy | 12,000.0 | $32K | — | NEW | — | $2.67 | +23.0% |
| 2902 | CGEN | COMPUGEN LTD | Healthcare | 17,200.0 | $26K | — | NEW | — | $1.51 | +89.2% |
| 2903 | SATL | SATELLOGIC INC A | Technology | 12,500.0 | $23K | — | NEW | — | $1.84 | +434.8% |
| 2904 | — | SOLID POWER INC WTS | — | 25,500.0 | $18K | — | NEW | — | $0.71 | — |
| 2905 | — | SOLUNA HOLDINGS INC NEW | — | 10,000.0 | $12K | — | NEW | — | $1.20 | — |
| 2906 | — | EON RESOURCES INC | — | 26,654.0 | $10K | — | NEW | — | $0.38 | — |
| 2907 | ICCM | ICECURE MEDICAL LTD NEW | Healthcare | 10,170.0 | $6K | — | NEW | — | $0.59 | -62.7% |
| 2908 | — | ATOSSA THERAPEUTICS PAR | — | 10,000.0 | $6K | — | NEW | — | $0.60 | — |
| 2909 | — | PRESIDIO PROPERTY TR WTS | — | 16,088.0 | — | — | NEW | — | — | — |
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%