Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GOVT | ISHS U S TREAS ETF | — | 6,588,546.0 | $150.9M | 0.37% | +4.2M | +178.9% | $22.91 | -1.5% |
| 42 | TLH | ISHS 1020 TRSRY ETF | — | 1,491,747.0 | $150.2M | 0.37% | +131K | +9.7% | $100.72 | -2.9% |
| 43 | MTUM | ISHS USA MOMNTM FCTR ETF | — | 601,408.0 | $144.3M | 0.36% | +29K | +5.0% | $239.99 | +24.3% |
| 44 | TSM | TAIWAN SEMICON MFG CO | Technology | 423,935.0 | $143.3M | 0.35% | +41K | +10.7% | $337.95 | +23.6% |
| 45 | MCD | MCDONALDS CORP | Consumer Cyclical | 453,280.0 | $140.9M | 0.35% | +75K | +20.0% | $310.79 | -11.5% |
| 46 | CGDV | CAP GRP DIV VALUE ETF | — | 3,280,394.0 | $139.5M | 0.34% | +352K | +12.0% | $42.54 | +12.4% |
| 47 | MBB | ISHS MBS ETF | — | 1,460,265.0 | $138.7M | 0.34% | +111K | +8.3% | $94.95 | -1.5% |
| 48 | EFG | ISHS MSCI EAFE GRW ETF | — | 1,140,998.0 | $127.1M | 0.32% | +997K | +690.4% | $111.37 | +6.1% |
| 49 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 600,866.0 | $125.0M | 0.31% | +11K | +1.9% | $208.09 | +2.6% |
| 50 | MDT | MEDTRONIC PLC | Healthcare | 1,427,162.0 | $123.7M | 0.31% | +163K | +12.9% | $86.65 | -11.2% |
| 51 | IEF | ISHS 710Y TRSY ETF | — | 1,288,790.0 | $123.0M | 0.30% | +175K | +15.7% | $95.44 | -2.0% |
| 52 | BAI | ISHS AI INNOV TECH ETF | — | 3,721,827.0 | $122.6M | 0.30% | +457K | +14.0% | $32.95 | +42.0% |
| 53 | HDV | ISHS CORE HIGH DIV ETF | — | 893,886.0 | $121.3M | 0.30% | +63K | +7.6% | $135.72 | -79.9% |
| 54 | KO | COCA COLA COMPANY | Consumer Defensive | 1,594,231.0 | $121.2M | 0.30% | +36K | +2.3% | $76.05 | +5.8% |
| 55 | GLD | SPDR GOLD TRUST GOLD ETF | Financial Services | 276,294.0 | $118.9M | 0.29% | +71K | +34.6% | $430.29 | -0.7% |
| 56 | JBND | JPM ACTIVE BOND ETF | — | 2,169,628.0 | $116.7M | 0.29% | +116K | +5.6% | $53.77 | -1.4% |
| 57 | VWO | VNGRD FTSE EMG MKTS ETF | — | 2,087,799.0 | $112.8M | 0.28% | +347K | +20.0% | $54.05 | +8.1% |
| 58 | IBB | ISHS BIOTECH ETF | — | 652,818.0 | $110.2M | 0.27% | +33K | +5.4% | $168.85 | -1.2% |
| 59 | CGCP | CAP GRP F/COR PL INC ETF | — | 4,915,821.0 | $109.8M | 0.27% | +520K | +11.8% | $22.34 | -0.8% |
| 60 | RDVY | FT RISING DIV ACHIEV ETF | — | 1,548,817.0 | $105.8M | 0.26% | +46K | +3.0% | $68.28 | +7.9% |
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%