Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 4,792,927.0 | $1.22B | 3.01% | +84K | +1.8% | $253.79 | +18.3% |
| 2 | IVV | ISHS CORE SP 500 ETF | — | 1,412,900.0 | $922.9M | 2.29% | +136K | +10.6% | $653.21 | +13.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,238,486.0 | $828.6M | 2.05% | +129K | +6.1% | $370.17 | +10.6% |
| 4 | NVDA | NVIDIA CORP | Technology | 4,477,669.0 | $780.9M | 1.93% | +39K | +0.9% | $174.40 | +35.2% |
| 5 | XLK | ST STR TECH SEL SPDR ETF | — | 4,727,854.0 | $628.3M | 1.55% | +284K | +6.4% | $132.90 | +32.7% |
| 6 | AMZN | AMAZONCOM INC | Consumer Cyclical | 2,749,966.0 | $572.7M | 1.42% | +84K | +3.1% | $208.27 | +26.8% |
| 7 | AVGO | BROADCOM INC | Technology | 1,774,688.0 | $549.3M | 1.36% | +109K | +6.5% | $309.51 | +37.4% |
| 8 | JPM | JPMORGAN CHASE CO | Financial Services | 1,778,198.0 | $523.1M | 1.29% | +81K | +4.8% | $294.16 | +2.0% |
| 9 | GOOGL | ALPHABET INC A | Communication Services | 1,779,495.0 | $511.7M | 1.27% | +11K | +0.6% | $287.56 | +39.5% |
| 10 | QQQ | INV QQQ ETF | Financial Services | 850,685.0 | $491.0M | 1.22% | +10K | +1.1% | $577.18 | +22.8% |
| 11 | XLF | ST STR FINL SEL SCTR ETF | — | 9,254,845.0 | $456.9M | 1.13% | +80K | +0.9% | $49.37 | +3.6% |
| 12 | XLC | ST STR COMMN SVC SEL ETF | — | 3,711,386.0 | $411.4M | 1.02% | +360K | +10.8% | $110.86 | +4.7% |
| 13 | IUSB | ISHS CORE UNVL USD ETF | — | 7,713,487.0 | $356.3M | 0.88% | +619K | +8.7% | $46.19 | -1.1% |
| 14 | XLV | ST STR H/C SEL SCTR ETF | — | 2,361,183.0 | $346.2M | 0.86% | -18K | -0.8% | $146.61 | -1.0% |
| 15 | JNJ | JOHNSON JOHNSON | Healthcare | 1,366,010.0 | $333.9M | 0.83% | +75K | +5.8% | $244.44 | -5.6% |
| 16 | META | META PLATFORMS INC A | Communication Services | 550,613.0 | $315.0M | 0.78% | +18K | +3.3% | $572.13 | +8.1% |
| 17 | VEU | VNGRD FTSE ALL WORLD ETF | — | 4,019,221.0 | $301.8M | 0.75% | — | — | $75.10 | +7.9% |
| 18 | WMT | WALMART INC | Consumer Defensive | 2,416,580.0 | $300.3M | 0.74% | +69K | +2.9% | $124.28 | +6.6% |
| 19 | VYM | VNGRD HIGH DIV YLD ETF | — | 1,949,873.0 | $288.8M | 0.71% | +36K | +1.9% | $148.10 | +5.2% |
| 20 | IVE | ISHS SP 500 VALUE ETF | — | 1,349,230.0 | $284.9M | 0.70% | -122K | -8.3% | $211.15 | +5.8% |
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%