Portfolio (Quarterly)
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Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | EIM | EV MUN BD FD | Financial Services | 15,931.0 | $156K | — | -497.0 | -3.0% | $9.79 | -2.2% |
| 922 | NOK | NOKIA CORP SPON ADR | Technology | 17,463.0 | $140K | — | -5K | -22.1% | $8.02 | +29.6% |
| 923 | — | NUVEEN REAL ASSET INCM | — | 11,356.0 | $140K | — | -4K | -27.6% | $12.33 | — |
| 924 | NDMO | NUVEEN DYN MUN OPP | Financial Services | 13,150.0 | $135K | — | -2K | -14.6% | $10.27 | -2.5% |
| 925 | PMT | PENNYMAV MTG INV TRUST | Real Estate | 11,353.0 | $132K | — | -1K | -11.3% | $11.63 | -18.9% |
| 926 | ABR | ARBOR REALTY TRUST INC | Real Estate | 16,020.0 | $124K | — | -293.0 | -1.8% | $7.74 | -36.7% |
| 927 | PANL | PANGAEA LOGISTICS SLTNS | Industrials | 17,213.0 | $122K | — | -5K | -22.1% | $7.09 | +9.5% |
| 928 | — | HIGHLND OPPTYS INCM FD | — | 20,275.0 | $116K | — | -4K | -17.1% | $5.72 | — |
| 929 | CRMD | CORMEDIX INC NEW | Healthcare | 16,998.0 | $115K | — | -86K | -83.5% | $6.77 | +20.8% |
| 930 | PATH | UIPATH INC A | Technology | 10,231.0 | $114K | — | -27K | -72.5% | $11.14 | +39.8% |
| 931 | AI | C3 AI INC A | Technology | 13,095.0 | $110K | — | -7K | -35.3% | $8.40 | +17.5% |
| 932 | STGW | STAGWELL INC A | Communication Services | 17,077.0 | $107K | — | -60K | -77.8% | $6.27 | +41.2% |
| 933 | PGEN | PRECIGEN INC | Healthcare | 27,063.0 | $105K | — | -3K | -10.7% | $3.88 | +74.0% |
| 934 | — | PUTNAM FRKLN NY MUNI ETF | — | 12,658.0 | $99K | — | -6K | -31.3% | $7.82 | — |
| 935 | CERS | CERUS CORP | Healthcare | 47,100.0 | $86K | — | -1K | -2.2% | $1.83 | +51.2% |
| 936 | ACP | ABRDN INC CR STR | Financial Services | 14,918.0 | $76K | — | -199.0 | -1.3% | $5.09 | +2.1% |
| 937 | MPT | MEDICAL PROPERTIES TRUST | Financial Services | 16,481.0 | $76K | — | -14K | -46.5% | $4.61 | -12.8% |
| 938 | DSM | BNY STRAT MUN BD | Financial Services | 12,517.0 | $75K | — | -3K | -18.4% | $5.99 | -2.7% |
| 939 | FTF | FRK LTD DUR INCM TR | Financial Services | 12,463.0 | $73K | — | -3K | -21.0% | $5.86 | -0.6% |
| 940 | MRCC | MONROE CAPITAL CORP BDC | Financial Services | 15,555.0 | $72K | — | -5K | -25.1% | $4.63 | +9.7% |
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
26.4%
Financial Services
17.8%
Industrials
12.2%
Healthcare
11.5%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.6%
Utilities
3.3%
Basic Materials
2.2%