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 | — | UNILEVER PLC ADR | — | 795,511.0 | $47.8M | 0.09% | +74K | +10.3% | $60.12 | — |
| 102 | CGUS | CAP GRP CORE EQ ETF | — | 1,072,556.0 | $47.7M | 0.09% | +60K | +5.9% | $44.48 | +2.1% |
| 103 | VMBS | VNGRD MTG BKD SEC ETF | — | 1,012,323.0 | $47.4M | 0.09% | +41K | +4.2% | $46.81 | -1.4% |
| 104 | IGSB | ISHS 15 INVT GR CRP ETF | — | 902,951.0 | $47.3M | 0.09% | +76K | +9.2% | $52.41 | -0.5% |
| 105 | SPGI | SP GLOBAL INC | Financial Services | 116,071.0 | $47.3M | 0.09% | +2K | +1.8% | $407.26 | +2.3% |
| 106 | SPG | SIMON PPTY GRP INC NEW | Real Estate | 208,839.0 | $46.7M | 0.09% | +9K | +4.3% | $223.65 | -0.6% |
| 107 | SCHD | SCHWAB US DIV EQ ETF | — | 1,464,701.0 | $46.4M | 0.09% | +58K | +4.1% | $31.71 | +9.1% |
| 108 | NOBL | PROSH SP DIV ARISTO ETF | — | 819,429.0 | $46.0M | 0.09% | +415K | +102.6% | $56.16 | +4.0% |
| 109 | EMXC | ISHS E/MKT EX CHINA ETF | — | 449,441.0 | $46.0M | 0.09% | +12K | +2.6% | $102.30 | -6.5% |
| 110 | TT | TRANE TECHNOLOGIES PLC | Industrials | 93,577.0 | $46.0M | 0.09% | +4K | +4.3% | $491.16 | -5.4% |
| 111 | IDVO | AMP CWP INTL ENH DIV ETF | — | 1,083,262.0 | $45.5M | 0.09% | +244K | +29.1% | $42.00 | +2.0% |
| 112 | IUSV | ISHS CORE SP US VAL ETF | — | 410,476.0 | $45.2M | 0.09% | +307K | +296.6% | $110.15 | +4.4% |
| 113 | QQQM | INV NASDAQ 100 ETF | — | 148,564.0 | $45.0M | 0.09% | +18K | +13.6% | $302.97 | -2.5% |
| 114 | TJX | TJX COS INC | Consumer Cyclical | 294,278.0 | $44.6M | 0.09% | +26K | +9.8% | $151.50 | +0.8% |
| 115 | CAH | CARDINAL HEALTH INC | Healthcare | 185,309.0 | $44.0M | 0.09% | +8K | +4.8% | $237.56 | -1.0% |
| 116 | CGGE | CAP GRP GLB EQ ETF | — | 1,240,110.0 | $43.7M | 0.09% | +84K | +7.2% | $35.24 | +0.5% |
| 117 | DGRO | ISHS CORE DIV GRWTH ETF | — | 569,971.0 | $43.2M | 0.08% | +11K | +2.0% | $75.79 | +5.3% |
| 118 | VRTX | VERTEX PHARMS INC | Healthcare | 85,735.0 | $42.6M | 0.08% | +1K | +1.7% | $496.73 | +5.0% |
| 119 | — | EV INC OPPTYS ETF | — | 843,332.0 | $42.2M | 0.08% | +293K | +53.4% | $49.99 | — |
| 120 | AFL | AFLAC INC | Financial Services | 357,736.0 | $41.9M | 0.08% | +106K | +42.4% | $117.25 | +4.6% |
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%