Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | MYN | BLKRK MUYLD NY QUAL FUND | Financial Services | 11,190.0 | $111K | — | NEW | — | $9.92 | -2.7% |
| 2862 | HIVE | HIVE DIGITAL TECHS LTD | Financial Services | 41,000.0 | $106K | — | NEW | — | $2.59 | +27.4% |
| 2863 | YOLO | ADVSH PURE CANNABIS ETF | — | 30,941.0 | $102K | — | NEW | — | $3.30 | -10.2% |
| 2864 | — | CENTRAIS ELECTRICAS C | — | 11,862.0 | $102K | — | NEW | — | $8.60 | — |
| 2865 | — | NEWSMAX INC B | — | 13,170.0 | $102K | — | NEW | — | $7.74 | — |
| 2866 | MFA | MFA FINANCIAL INC NEW | Real Estate | 10,675.0 | $99K | — | NEW | — | $9.27 | +1.1% |
| 2867 | CERS | CERUS CORP | Healthcare | 48,150.0 | $99K | — | NEW | — | $2.06 | +19.9% |
| 2868 | FTF | FRK LTD DUR INCM TR | Financial Services | 15,771.0 | $97K | — | NEW | — | $6.15 | -5.4% |
| 2869 | DSM | BNY STRAT MUN BD | Financial Services | 15,331.0 | $95K | — | NEW | — | $6.20 | -3.9% |
| 2870 | VKI | INVESCO ADVNTG MUN INC | Financial Services | 10,364.0 | $95K | — | NEW | — | $9.17 | -5.6% |
| 2871 | MHH | MASTECH DIGITAL INC | Industrials | 13,478.0 | $94K | — | NEW | — | $6.97 | -12.1% |
| 2872 | SLDP | SOLID PWR INC A | Industrials | 22,100.0 | $94K | — | NEW | — | $4.25 | -37.7% |
| 2873 | ALIT | ALIGHT INC A | Technology | 47,270.0 | $92K | — | NEW | — | $1.95 | -58.3% |
| 2874 | DMRC | DIGIMARC CORP NEW | Technology | 13,866.0 | $91K | — | NEW | — | $6.56 | +38.8% |
| 2875 | — | EMPIRE ST REALTY ES LP | — | 13,472.0 | $85K | — | NEW | — | $6.31 | — |
| 2876 | ACP | ABRDN INC CR STR | Financial Services | 15,117.0 | $82K | — | NEW | — | $5.42 | -2.2% |
| 2877 | MCN | XAI MADISON EQ PREM INC | Financial Services | 13,449.0 | $81K | — | NEW | — | $6.02 | -3.0% |
| 2878 | ATAI | ATAI BECKLEY N V | Healthcare | 19,450.0 | $80K | — | NEW | — | $4.11 | -1.3% |
| 2879 | HIX | WESTERN HIGH INCME FD II | Financial Services | 17,825.0 | $74K | — | NEW | — | $4.15 | -5.1% |
| 2880 | ASG | LIBERTY ALL STAR GRWTH | Financial Services | 13,376.0 | $71K | — | NEW | — | $5.31 | -3.6% |
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%