Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CB | CHUBB LTD | Financial Services | 315,893.0 | $103.0M | 0.26% | +5K | +1.7% | $325.93 | -0.5% |
| 62 | BLK | BLACKROCK FDG INC | Financial Services | 105,806.0 | $101.8M | 0.25% | +6K | +6.5% | $961.71 | +12.5% |
| 63 | THRO | ISHS US THEMTC ROTN ETF | — | 2,740,311.0 | $99.3M | 0.25% | +207K | +8.2% | $36.22 | +16.9% |
| 64 | VZ | VERIZON COMMNS INC | Communication Services | 1,933,697.0 | $97.1M | 0.24% | +173K | +9.8% | $50.20 | -6.3% |
| 65 | BAC | BANK AMERICA CORP | Financial Services | 1,965,940.0 | $95.8M | 0.24% | +236K | +13.7% | $48.75 | +2.1% |
| 66 | EMR | EMERSON ELECTRIC CO | Industrials | 727,974.0 | $95.4M | 0.24% | +70K | +10.6% | $131.02 | +5.2% |
| 67 | IWM | ISHS RUSS 2000 ETF | — | 380,770.0 | $94.4M | 0.23% | +92K | +32.1% | $248.00 | +11.9% |
| 68 | BNDX | VNGRD TTL INTL BD ETF | — | 1,958,691.0 | $94.1M | 0.23% | +141K | +7.8% | $48.05 | -1.0% |
| 69 | PWR | QUANTA SERVICES INC | Industrials | 161,981.0 | $88.9M | 0.22% | +21K | +14.9% | $549.02 | +42.1% |
| 70 | BX | BLACKSTONE INC A | Financial Services | 760,325.0 | $87.4M | 0.22% | +99K | +14.9% | $114.99 | +2.5% |
| 71 | GEV | GE VERNOVA LLC | Utilities | 98,296.0 | $85.8M | 0.21% | +11K | +12.1% | $872.90 | +24.9% |
| 72 | TGT | TARGET CORP | Consumer Defensive | 702,774.0 | $85.2M | 0.21% | +6K | +0.9% | $121.20 | +1.6% |
| 73 | HON | HONEYWELL INTL INC | Industrials | 375,841.0 | $85.0M | 0.21% | +82K | +27.9% | $226.03 | -3.7% |
| 74 | GLW | CORNING INC | Technology | 607,765.0 | $82.6M | 0.20% | +149K | +32.5% | $135.97 | +53.2% |
| 75 | BSV | VNGRD SHORT TERM BD ETF | — | 1,047,720.0 | $82.2M | 0.20% | +103K | +11.0% | $78.41 | -0.8% |
| 76 | AGG | ISHS CORE US AGGR BD ETF | — | 827,495.0 | $82.1M | 0.20% | +77K | +10.3% | $99.27 | -1.3% |
| 77 | APD | AIR PDTS CHEMICALS INC | Basic Materials | 277,219.0 | $80.5M | 0.20% | +66K | +31.0% | $290.49 | +1.7% |
| 78 | C | CITIGROUP INC NEW | Financial Services | 696,586.0 | $79.0M | 0.20% | +211K | +43.6% | $113.41 | +8.8% |
| 79 | CMCSA | COMCAST CORP A NEW | Communication Services | 2,721,809.0 | $78.1M | 0.19% | +180K | +7.1% | $28.71 | -13.8% |
| 80 | XLE | ST STR ENGY SEL SCTR ETF | — | 1,233,145.0 | $75.5M | 0.19% | +318K | +34.7% | $61.26 | -2.9% |
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%