Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | EGAN | EGAIN CORP | Technology | 24,607.0 | $155K | — | -2K | -7.7% | $6.30 | +13.3% |
| 1042 | SOUN | SOUNDHOUND AI INC A | Technology | 23,797.0 | $154K | — | -6K | -20.5% | $6.47 | +9.4% |
| 1043 | MUA | BLACKROCK MUNIASSETS FD | Financial Services | 12,721.0 | $140K | — | -5K | -26.5% | $11.01 | -8.4% |
| 1044 | CRPT | FT SKYBRIDGE CRYPTO ETF | — | 11,595.0 | $132K | — | -1K | -9.1% | $11.38 | +0.8% |
| 1045 | — | NUVEEN REAL ASSET INCM | — | 10,135.0 | $131K | — | -1K | -10.8% | $12.93 | — |
| 1046 | — | JBS N V A | — | 11,034.0 | $131K | — | -2K | -16.0% | $11.87 | — |
| 1047 | KD | KYNDRYL HOLDINGS INC | Technology | 11,422.0 | $129K | — | -986.0 | -8.0% | $11.29 | +10.8% |
| 1048 | ADMA | ADMA BIOLOGICS ACCD INVS | Healthcare | 14,126.0 | $118K | — | -63K | -81.7% | $8.35 | +12.9% |
| 1049 | FRA | BLK FLT RT INCM STRAT FD | Financial Services | 10,534.0 | $116K | — | -4K | -29.8% | $11.01 | -0.6% |
| 1050 | FLO | FLOWERS FOODS INC | Consumer Defensive | 13,420.0 | $106K | — | -30K | -69.2% | $7.90 | -5.1% |
| 1051 | SJT | SAN JUAN BASIN RLTY TR | Energy | 33,000.0 | $106K | — | -687.0 | -2.0% | $3.21 | -12.4% |
| 1052 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 49,758.0 | $100K | — | -17K | -25.8% | $2.01 | +27.1% |
| 1053 | VVR | INVESCO SR INCOME TR | Financial Services | 28,942.0 | $87K | — | -101K | -77.7% | $3.01 | -2.2% |
| 1054 | — | HIGHLND OPPTYS INCM FD | — | 11,530.0 | $82K | — | -9K | -43.1% | $7.11 | — |
| 1055 | CRMD | CORMEDIX INC NEW | Healthcare | 10,000.0 | $78K | — | -7K | -41.2% | $7.80 | +4.8% |
| 1056 | MCN | XAI MADISON EQ PREM INC | Financial Services | 13,212.0 | $73K | — | -237.0 | -1.8% | $5.53 | +1.8% |
| 1057 | BBAI | BIGBEAR AI HOLDINGS INC | Technology | 19,640.0 | $72K | — | -180.0 | -0.9% | $3.67 | -13.5% |
| 1058 | FTF | FRK LTD DUR INCM TR | Financial Services | 11,797.0 | $68K | — | -666.0 | -5.3% | $5.76 | +1.2% |
| 1059 | RWT | REDWOOD TRUST INC | Real Estate | 13,080.0 | $62K | — | -2K | -13.4% | $4.74 | -1.2% |
| 1060 | HIVE | HIVE DIGITAL TECHS LTD | Financial Services | 11,566.0 | $42K | — | -65K | -84.8% | $3.63 | -22.0% |
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%