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 | RSP | INV SP500 EQL WGHT ETF | — | 953,608.0 | $202.9M | 0.39% | +123K | +14.8% | $212.77 | +4.0% |
| 22 | IBM | INTL BUSINESS MACHS CORP | Technology | 697,737.0 | $196.2M | 0.38% | +9K | +1.3% | $281.21 | -17.5% |
| 23 | VONV | VNGRD RUS1000 VL IN ETF | — | 1,783,310.0 | $189.6M | 0.37% | +65K | +3.8% | $106.31 | +6.2% |
| 24 | TLT | ISHS 20 TRSY BD ETF | — | 2,169,014.0 | $187.4M | 0.36% | +755K | +53.4% | $86.42 | -5.7% |
| 25 | JCPB | JPM CORE PLUS BOND ETF | — | 3,766,491.0 | $176.8M | 0.34% | +198K | +5.5% | $46.94 | -1.7% |
| 26 | CGDV | CAP GRP DIV VALUE ETF | — | 3,393,461.0 | $167.2M | 0.32% | +113K | +3.5% | $49.28 | +2.3% |
| 27 | JBND | JPM ACTIVE BOND ETF | — | 3,109,788.0 | $166.4M | 0.32% | +940K | +43.3% | $53.50 | -1.7% |
| 28 | GOVT | ISHS U S TREAS ETF | — | 7,210,378.0 | $164.3M | 0.32% | +622K | +9.4% | $22.78 | -1.5% |
| 29 | LRCX | LAM RESEARCH CORP NEW | Technology | 365,882.0 | $158.5M | 0.31% | +13K | +3.7% | $433.33 | -26.3% |
| 30 | XLU | ST STR UTIL SEL SPDR ETF | — | 3,487,951.0 | $158.1M | 0.31% | +56K | +1.6% | $45.34 | -2.0% |
| 31 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 618,232.0 | $152.2M | 0.29% | +17K | +2.9% | $246.22 | +3.7% |
| 32 | MBB | ISHS MBS ETF | — | 1,599,915.0 | $151.2M | 0.29% | +140K | +9.6% | $94.52 | -1.5% |
| 33 | EFG | ISHS MSCI EAFE GRW ETF | — | 1,204,921.0 | $149.9M | 0.29% | +64K | +5.6% | $124.42 | +0.5% |
| 34 | RTX | RTX CORP | Industrials | 773,249.0 | $146.7M | 0.28% | +5K | +0.7% | $189.73 | +17.6% |
| 35 | IXUS | ISHS CORE TTL INTL ETF | — | 1,525,461.0 | $145.6M | 0.28% | +23K | +1.5% | $95.44 | +1.6% |
| 36 | VTV | VNGRD VALUE ETF | — | 656,703.0 | $143.1M | 0.28% | +311K | +90.2% | $217.93 | +4.2% |
| 37 | MA | MASTERCARD INC A | Financial Services | 273,156.0 | $140.3M | 0.27% | +11K | +4.3% | $513.60 | +11.4% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 499,492.0 | $135.0M | 0.26% | +46K | +10.2% | $270.31 | -0.7% |
| 39 | VO | VNGRD MID CAP ETF | — | 1,654,013.0 | $133.3M | 0.26% | +1.3M | +330.0% | $80.57 | +3.9% |
| 40 | RDVY | FT RISING DIV ACHIEV ETF | — | 1,623,440.0 | $131.6M | 0.26% | +75K | +4.8% | $81.06 | +2.4% |
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
28.0%
Financial Services
19.3%
Industrials
12.1%
Healthcare
9.9%
Communication Services
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.2%
Basic Materials
1.9%