Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | KODK | EASTMAN KODAK CO NEW | Industrials | 14,900.0 | $135K | — | — | — | $9.06 | -6.5% |
| 2682 | PMT | PENNYMAV MTG INV TRUST | Real Estate | 11,353.0 | $132K | — | -1K | -11.3% | $11.63 | -7.0% |
| 2683 | SLP | SIMULATIONS PLUS INC | Healthcare | 11,014.0 | $130K | — | NEW | — | $11.80 | +55.8% |
| 2684 | ABR | ARBOR REALTY TRUST INC | Real Estate | 16,020.0 | $124K | — | -293.0 | -1.8% | $7.74 | -31.9% |
| 2685 | BGC | BGC GROUP INC A | Financial Services | 12,608.0 | $123K | — | NEW | — | $9.76 | +13.0% |
| 2686 | YMAX | YLDMAX UNIVRS FD OPT ETF | — | 15,750.0 | $123K | — | NEW | — | $7.81 | +1.4% |
| 2687 | PANL | PANGAEA LOGISTICS SLTNS | Industrials | 17,213.0 | $122K | — | -5K | -22.1% | $7.09 | -6.9% |
| 2688 | MHH | MASTECH DIGITAL INC | Industrials | 21,278.0 | $121K | — | +8K | +57.9% | $5.69 | +38.7% |
| 2689 | — | STUBHUB HOLDINGS INC A | — | 19,146.0 | $119K | — | +2K | +9.4% | $6.22 | — |
| 2690 | AP | AMPCO PITTSBURGH CORP | Industrials | 17,516.0 | $118K | — | NEW | — | $6.74 | +9.1% |
| 2691 | APLE | APPLE HOSPITALITY REIT | Real Estate | 10,236.0 | $118K | — | — | — | $11.53 | +44.3% |
| 2692 | VGM | INVESCO TR INVT GRD MUNS | Financial Services | 11,929.0 | $118K | — | +237.0 | +2.0% | $9.89 | +7.0% |
| 2693 | — | HIGHLND OPPTYS INCM FD | — | 20,275.0 | $116K | — | -4K | -17.1% | $5.72 | — |
| 2694 | CRMD | CORMEDIX INC NEW | Healthcare | 16,998.0 | $115K | — | -86K | -83.5% | $6.77 | +29.3% |
| 2695 | PATH | UIPATH INC A | Technology | 10,231.0 | $114K | — | -27K | -72.5% | $11.14 | +5.1% |
| 2696 | DMO | WESTERN MTG OPPTY FD INC | Financial Services | 10,578.0 | $114K | — | NEW | — | $10.78 | -0.5% |
| 2697 | AI | C3 AI INC A | Technology | 13,095.0 | $110K | — | -7K | -35.3% | $8.40 | +7.9% |
| 2698 | STGW | STAGWELL INC A | Communication Services | 17,077.0 | $107K | — | -60K | -77.8% | $6.27 | +18.1% |
| 2699 | PGEN | PRECIGEN INC | Healthcare | 27,063.0 | $105K | — | -3K | -10.7% | $3.88 | +45.4% |
| 2700 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 10,814.0 | $99K | — | NEW | — | $9.15 | -35.7% |
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%