Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORCL | ORACLE CORP | Technology | 420,316.0 | $61.8M | 0.15% | +11K | +2.7% | $147.11 | +27.9% |
| 102 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 354,150.0 | $61.1M | 0.15% | +111K | +45.8% | $172.58 | -0.7% |
| 103 | MO | ALTRIA GROUP INC | Consumer Defensive | 917,989.0 | $60.6M | 0.15% | +29K | +3.3% | $65.99 | +10.5% |
| 104 | MODL | VICTORY WSTND US SEC ETF | — | 1,288,857.0 | $57.6M | 0.14% | +25K | +2.0% | $44.69 | +11.8% |
| 105 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 116,856.0 | $57.4M | 0.14% | +14K | +13.7% | $491.54 | -10.8% |
| 106 | ADP | AUTOMATIC DATA PROC INC | Industrials | 282,028.0 | $57.3M | 0.14% | +35K | +14.3% | $203.18 | +6.7% |
| 107 | AVIG | AVANTIS COR FXD INCM ETF | — | 1,362,193.0 | $56.6M | 0.14% | +427K | +45.7% | $41.54 | -1.0% |
| 108 | UPS | UPS INC B | Industrials | 571,218.0 | $56.2M | 0.14% | +48K | +9.2% | $98.38 | -2.8% |
| 109 | JGLO | JPM GLBL SEL EQ ETF | — | 852,864.0 | $55.7M | 0.14% | +57K | +7.2% | $65.27 | +8.2% |
| 110 | FLXR | TCW FLEXIBLE INCOME ETF | — | 1,377,532.0 | $54.1M | 0.13% | +156K | +12.8% | $39.27 | -0.5% |
| 111 | BIL | ST STR BLMBRG 13M ETF | — | 586,118.0 | $53.7M | 0.13% | +397K | +210.6% | $91.64 | -0.1% |
| 112 | VB | VNGRD SMALL CAP ETF | — | 203,898.0 | $53.4M | 0.13% | +10K | +5.4% | $261.92 | +7.6% |
| 113 | XLI | ST STR INDL SEL SPDR ETF | — | 322,280.0 | $52.1M | 0.13% | +48K | +17.6% | $161.73 | +5.6% |
| 114 | ACN | ACCENTURE PLC IRELAND A | Technology | 260,869.0 | $51.7M | 0.13% | +44K | +20.5% | $198.29 | -15.4% |
| 115 | ANET | ARISTA NETWORKS INC | Technology | 420,589.0 | $51.6M | 0.13% | +35K | +9.1% | $122.78 | +16.0% |
| 116 | — | ISHS MSCI INTL QLTY ETF | — | 1,115,912.0 | $51.6M | 0.13% | +83K | +8.0% | $46.23 | — |
| 117 | FLCB | FRKLN US CORE BD ETF | — | 2,378,561.0 | $51.1M | 0.13% | +189K | +8.7% | $21.49 | -1.3% |
| 118 | CGGR | CAP GRP GROWTH ETF | — | 1,215,680.0 | $48.9M | 0.12% | +194K | +19.0% | $40.19 | +13.9% |
| 119 | VRT | VERTIV HLDGS LLC A | Industrials | 194,131.0 | $48.6M | 0.12% | +45K | +30.4% | $250.58 | +42.8% |
| 120 | SPGI | SP GLOBAL INC | Financial Services | 114,010.0 | $48.5M | 0.12% | +24K | +26.1% | $425.34 | -4.4% |
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
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%