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 | UPS | UPS INC B | Industrials | 595,333.0 | $64.0M | 0.12% | +24K | +4.2% | $107.50 | -5.1% |
| 82 | ABT | ABBOTT LABORATORIES | Healthcare | 688,971.0 | $62.5M | 0.12% | +24K | +3.6% | $90.74 | +21.6% |
| 83 | UNP | UNION PACIFIC CORP | Industrials | 226,573.0 | $61.6M | 0.12% | +7K | +3.0% | $272.00 | +10.3% |
| 84 | USMV | ISHS USA MIN VOL FCT ETF | — | 627,522.0 | $60.5M | 0.12% | +10K | +1.6% | $96.46 | +4.1% |
| 85 | CGBL | CAP GRP CORE BAL ETF | — | 1,594,134.0 | $60.5M | 0.12% | +252K | +18.8% | $37.96 | +1.1% |
| 86 | AVIG | AVANTIS COR FXD INCM ETF | — | 1,453,103.0 | $60.2M | 0.12% | +91K | +6.7% | $41.41 | -1.7% |
| 87 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 119,558.0 | $59.9M | 0.12% | +3K | +2.3% | $501.36 | +16.8% |
| 88 | PLD | PROLOGIS INC | Real Estate | 432,251.0 | $58.6M | 0.11% | +5K | +1.2% | $135.47 | +3.8% |
| 89 | FLXR | TCW FLEXIBLE INCOME ETF | — | 1,493,118.0 | $58.5M | 0.11% | +116K | +8.4% | $39.21 | -0.6% |
| 90 | PFE | PFIZER INC | Healthcare | 2,414,370.0 | $58.1M | 0.11% | +80K | +3.4% | $24.08 | +11.6% |
| 91 | FLCB | FRKLN US CORE BD ETF | — | 2,468,864.0 | $52.8M | 0.10% | +90K | +3.8% | $21.40 | -1.7% |
| 92 | BUFR | FT LADDERED BUFFER ETF | — | 1,429,695.0 | $52.2M | 0.10% | +149K | +11.6% | $36.53 | +2.3% |
| 93 | JPIE | JPM INCOME ETF | — | 1,133,112.0 | $52.2M | 0.10% | +99K | +9.6% | $46.05 | -0.4% |
| 94 | CGGO | CAP GRP GLB GRW EQ ETF | — | 1,215,633.0 | $51.5M | 0.10% | +130K | +12.0% | $42.33 | -2.1% |
| 95 | CEG | CONSTELLATN ENERGY CORP | Utilities | 206,502.0 | $51.3M | 0.10% | +7K | +3.2% | $248.37 | +12.0% |
| 96 | SPYV | ST STR SPDR SP 500 ETF | — | 843,541.0 | $51.3M | 0.10% | +309K | +57.9% | $60.79 | +4.2% |
| 97 | LNG | CHENIERE ENERGY INC NEW | Energy | 211,679.0 | $50.6M | 0.10% | +49K | +29.8% | $239.01 | +11.7% |
| 98 | AZN | ASTRAZENECA PLC | Healthcare | 266,543.0 | $50.5M | 0.10% | +106K | +65.6% | $189.62 | -17.3% |
| 99 | BIV | VNGRD INTRM TRM BD ETF | — | 647,754.0 | $49.7M | 0.10% | +20K | +3.2% | $76.70 | -1.6% |
| 100 | COWZ | PACER US C/COW 100 ETF | — | 794,444.0 | $49.4M | 0.10% | +11K | +1.4% | $62.20 | +12.4% |
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%