Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORP | Energy | 1,251,102.0 | $258.9M | 0.64% | +79K | +6.8% | $206.90 | -9.8% |
| 22 | XLP | ST STR CONS STAPLES ETF | — | 3,138,094.0 | $257.3M | 0.64% | +126K | +4.2% | $81.98 | +3.2% |
| 23 | — | BERKSHIRE HATHAWAY INC B | — | 528,679.0 | $253.3M | 0.63% | +31K | +6.3% | $479.20 | — |
| 24 | V | VISA INC CL A | Financial Services | 827,943.0 | $250.2M | 0.62% | +33K | +4.2% | $302.24 | +6.7% |
| 25 | IEFA | ISHS CORE MSCI EAFE ETF | — | 2,365,635.0 | $214.2M | 0.53% | +846K | +55.7% | $90.53 | +5.2% |
| 26 | CAT | CATERPILLAR INC | Industrials | 289,401.0 | $205.0M | 0.51% | +43K | +17.4% | $708.46 | +25.4% |
| 27 | IJR | ISHS CORE SP SMCP ETF | — | 1,604,971.0 | $199.5M | 0.49% | +49K | +3.1% | $124.31 | +7.7% |
| 28 | VONG | VNGRD RUS1000 GRW IN ETF | — | 1,803,853.0 | $197.9M | 0.49% | +221K | +13.9% | $109.69 | +16.7% |
| 29 | VGT | VNGRD INFO TECH ETF | — | 280,153.0 | $195.5M | 0.48% | +3K | +1.1% | $697.72 | -83.8% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 2,002,772.0 | $186.0M | 0.46% | +419K | +26.4% | $92.88 | +3.0% |
| 31 | HD | HOME DEPOT INC | Consumer Cyclical | 529,032.0 | $174.0M | 0.43% | +77K | +17.2% | $328.89 | -7.5% |
| 32 | CSCO | CISCO SYSTEMS INC | Technology | 2,181,466.0 | $169.3M | 0.42% | +258K | +13.4% | $77.59 | +48.9% |
| 33 | JCPB | JPM CORE PLUS BOND ETF | — | 3,568,823.0 | $168.0M | 0.42% | +769K | +27.5% | $47.08 | -1.3% |
| 34 | IBM | INTL BUSINESS MACHS CORP | Technology | 688,918.0 | $167.0M | 0.41% | +120K | +21.2% | $242.39 | -9.9% |
| 35 | QUAL | ISHS MSCI USA QLTY ETF | — | 865,213.0 | $166.0M | 0.41% | +19K | +2.2% | $191.81 | +9.7% |
| 36 | PG | PROCTER GAMBLE CO | Consumer Defensive | 1,122,903.0 | $162.2M | 0.40% | +76K | +7.3% | $144.44 | -1.2% |
| 37 | VONV | VNGRD RUS1000 VL IN ETF | — | 1,718,133.0 | $161.1M | 0.40% | +60K | +3.6% | $93.74 | +8.7% |
| 38 | RSP | INV SP500 EQL WGHT ETF | — | 830,928.0 | $159.5M | 0.40% | +135K | +19.4% | $191.92 | +5.0% |
| 39 | JEPI | JPM EQTY PREM INCM ETF | — | 2,800,288.0 | $158.7M | 0.39% | +108K | +4.0% | $56.68 | -1.4% |
| 40 | XLU | ST STR UTIL SEL SPDR ETF | — | 3,431,828.0 | $157.5M | 0.39% | +409K | +13.5% | $45.89 | -4.4% |
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%