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 | VZ | VERIZON COMMNS INC | Communication Services | 2,036,896.0 | $86.2M | 0.17% | +103K | +5.3% | $42.34 | +13.5% |
| 62 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,164,691.0 | $83.8M | 0.16% | +247K | +26.9% | $71.95 | -11.1% |
| 63 | SPYG | ST STR SP 500 GRWTH ETF | — | 693,472.0 | $82.5M | 0.16% | +271K | +64.1% | $118.99 | +2.9% |
| 64 | DE | DEERE CO | Industrials | 129,573.0 | $82.2M | 0.16% | +10K | +8.1% | $634.33 | -5.4% |
| 65 | KLAC | KLA CORP | Technology | 271,609.0 | $81.9M | 0.16% | +242K | +819.3% | $301.71 | -31.8% |
| 66 | VUG | VNGRD GROWTH ETF | — | 937,700.0 | $80.8M | 0.16% | +800K | +583.0% | $86.14 | +3.2% |
| 67 | MODL | VICTORY WSTND US SEC ETF | — | 1,500,609.0 | $76.5M | 0.15% | +212K | +16.4% | $50.97 | +3.6% |
| 68 | XLI | ST STR INDL SEL SPDR ETF | — | 409,331.0 | $75.8M | 0.15% | +87K | +27.0% | $185.23 | +0.6% |
| 69 | ANET | ARISTA NETWORKS INC | Technology | 433,372.0 | $73.6M | 0.14% | +13K | +3.0% | $169.88 | +18.8% |
| 70 | AER | AERCAP HOLDINGS N V | Industrials | 501,493.0 | $73.1M | 0.14% | +15K | +3.1% | $145.78 | +3.2% |
| 71 | WM | WASTE MANAGEMENT INC DEL | Industrials | 310,008.0 | $69.1M | 0.13% | +15K | +5.2% | $222.88 | +0.5% |
| 72 | IAU | ISHS GOLD TRUST ETF | Financial Services | 904,231.0 | $68.3M | 0.13% | +30K | +3.4% | $75.51 | +10.1% |
| 73 | CMCSA | COMCAST CORP A NEW | Communication Services | 2,779,590.0 | $68.2M | 0.13% | +58K | +2.1% | $24.55 | +4.2% |
| 74 | SMH | VANECK SEMICONDUCTOR ETF | — | 103,763.0 | $68.1M | 0.13% | +5K | +5.1% | $655.89 | -9.4% |
| 75 | APH | AMPHENOL CORP CL A NEW | Technology | 384,596.0 | $67.8M | 0.13% | +41K | +12.1% | $176.32 | -3.1% |
| 76 | JIVE | JPM INTL VAL ETF | — | 736,762.0 | $67.7M | 0.13% | +200K | +37.3% | $91.95 | +6.5% |
| 77 | CGGR | CAP GRP GROWTH ETF | — | 1,412,527.0 | $66.7M | 0.13% | +197K | +16.2% | $47.20 | -0.3% |
| 78 | XLE | ST STR ENGY SEL SCTR ETF | — | 1,254,128.0 | $66.6M | 0.13% | +21K | +1.7% | $53.11 | +17.8% |
| 79 | VB | VNGRD SMALL CAP ETF | — | 216,420.0 | $65.6M | 0.13% | +13K | +6.1% | $303.12 | +1.6% |
| 80 | EVTR | EATON TTL RET BD ETF | — | 1,281,789.0 | $65.0M | 0.13% | +62K | +5.1% | $50.71 | -1.2% |
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%