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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | MUA | BLACKROCK MUNIASSETS FD | Financial Services | 17,311.0 | $184K | — | +7K | +63.1% | $10.63 | -0.2% |
| 2642 | RMT | ROYCE MICRO CAP TRUST | Financial Services | 16,186.0 | $183K | — | -11K | -41.5% | $11.31 | +16.0% |
| 2643 | RA | BROOKFIELD REAL ASSETS | Financial Services | 14,120.0 | $182K | — | -1K | -7.1% | $12.89 | -2.3% |
| 2644 | ASM | AVINO SILVER GOLD MINE | Basic Materials | 28,554.0 | $180K | — | -27K | -48.3% | $6.30 | +11.1% |
| 2645 | FRST | PRIMIS FINL CORP | Financial Services | 13,481.0 | $179K | — | NEW | — | $13.28 | +5.2% |
| 2646 | KBWD | INV KBW H/Y DIV FINL ETF | — | 14,102.0 | $177K | — | +558.0 | +4.1% | $12.55 | -0.5% |
| 2647 | XOVR | ERSHS PVT PUB CRSSVR ETF | — | 10,276.0 | $174K | — | NEW | — | $16.93 | +13.3% |
| 2648 | SMR | NUSCALE POWER CORP | Utilities | 16,012.0 | $174K | — | +3K | +18.9% | $10.87 | -3.9% |
| 2649 | EOD | AS GLB DIV OPP FD | Financial Services | 29,296.0 | $171K | — | — | — | $5.84 | +9.7% |
| 2650 | RMI | RIVERNRTH OPPORTUNISTIC | Financial Services | 11,309.0 | $170K | — | +71.0 | +0.6% | $15.03 | +0.8% |
| 2651 | — | NUVEEN REAL ESTATE INC | — | 22,771.0 | $170K | — | — | — | $7.47 | — |
| 2652 | BOE | BLACKROCK ENH GLB DIV TR | Financial Services | 15,204.0 | $167K | — | -2K | -12.0% | $10.98 | +5.0% |
| 2653 | EOSE | EOS ENERGY ENTRPRS INC A | Industrials | 33,570.0 | $167K | — | +10K | +41.5% | $4.97 | +50.7% |
| 2654 | FRA | BLK FLT RT INCM STRAT FD | Financial Services | 15,003.0 | $165K | — | -479.0 | -3.1% | $11.00 | +0.4% |
| 2655 | — | TWO HARBORS INVT PAR | — | 14,417.0 | $165K | — | -900.0 | -5.9% | $11.44 | — |
| 2656 | GCV | GABELLI CV INC SEC FD | Financial Services | 38,366.0 | $164K | — | +566.0 | +1.5% | $4.27 | +5.3% |
| 2657 | KD | KYNDRYL HOLDINGS INC | Technology | 12,408.0 | $163K | — | — | — | $13.14 | -12.0% |
| 2658 | SJT | SAN JUAN BASIN RLTY TR | Energy | 33,687.0 | $162K | — | -350.0 | -1.0% | $4.81 | -8.7% |
| 2659 | SRTS | SENSUS HEALTHCARE INC | Healthcare | 40,576.0 | $161K | — | — | — | $3.97 | -11.8% |
| 2660 | FRBA | FIRST BANK WLMSTWN NJ | Financial Services | 10,000.0 | $160K | — | — | — | $16.00 | -5.4% |
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
26.4%
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%