Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PH | PARKER HANNIFIN CORP | Industrials | 83,656.0 | $74.9M | 0.18% | +7K | +9.2% | $895.24 | -1.7% |
| 82 | VTI | VNGRD TTL STK MKT ETF | — | 230,812.0 | $74.0M | 0.18% | +10K | +4.5% | $320.81 | +13.1% |
| 83 | ASML | ASML HLDG NV NYRS NEW | Technology | 55,508.0 | $73.3M | 0.18% | +4K | +7.6% | $1320.84 | +13.7% |
| 84 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 309,046.0 | $73.0M | 0.18% | +7K | +2.3% | $236.28 | -5.4% |
| 85 | IAGG | ISHS INTL AGGREG BD ETF | — | 1,455,696.0 | $72.8M | 0.18% | +158K | +12.2% | $50.04 | -0.7% |
| 86 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 264,200.0 | $71.5M | 0.18% | +49K | +22.8% | $270.59 | +47.5% |
| 87 | EFA | ISHS MSCI EAFE ETF | — | 731,453.0 | $71.0M | 0.18% | +5K | +0.7% | $97.13 | +4.7% |
| 88 | AXP | AMERN EXPRESS CO | Financial Services | 234,529.0 | $70.9M | 0.18% | +4K | +1.9% | $302.48 | +3.6% |
| 89 | PLTR | PALANTIR TECHS INC A | Technology | 481,712.0 | $70.5M | 0.17% | +7K | +1.4% | $146.28 | -8.6% |
| 90 | MS | MORGAN STANLEY | Financial Services | 427,904.0 | $70.4M | 0.17% | +112K | +35.5% | $164.57 | +18.2% |
| 91 | GE | GE AEROSPACE | Industrials | 243,539.0 | $69.1M | 0.17% | +37K | +17.8% | $283.77 | +2.7% |
| 92 | ABT | ABBOTT LABORATORIES | Healthcare | 665,144.0 | $68.3M | 0.17% | +53K | +8.7% | $102.67 | -17.7% |
| 93 | DE | DEERE CO | Industrials | 119,924.0 | $67.6M | 0.17% | +1K | +1.0% | $563.31 | +2.0% |
| 94 | AER | AERCAP HOLDINGS N V | Industrials | 486,450.0 | $66.7M | 0.17% | +10K | +2.2% | $137.18 | +1.9% |
| 95 | PANW | PALO ALTO NETWORKS INC | Technology | 410,401.0 | $65.8M | 0.16% | +53K | +15.0% | $160.32 | +48.6% |
| 96 | PFE | PFIZER INC | Healthcare | 2,334,351.0 | $65.5M | 0.16% | +119K | +5.4% | $28.08 | -8.3% |
| 97 | VLUE | ISHS USA VAL FCTR ETF | — | 447,061.0 | $63.6M | 0.16% | +107K | +31.5% | $142.19 | +26.4% |
| 98 | TXN | TEXAS INSTRUMENTS INC | Technology | 323,932.0 | $62.9M | 0.16% | +102K | +45.8% | $194.14 | +57.8% |
| 99 | FEX | FT LGCP CORE ALPHADX ETF | — | 511,453.0 | $62.4M | 0.15% | +4K | +0.9% | $121.93 | +6.6% |
| 100 | EVTR | EATON TTL RET BD ETF | — | 1,220,033.0 | $61.9M | 0.15% | +59K | +5.1% | $50.75 | -0.8% |
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%