Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BIV | VNGRD INTRM TRM BD ETF | — | 627,777.0 | $48.5M | 0.12% | +48K | +8.2% | $77.18 | -1.5% |
| 122 | SGOV | ISHS 03MTH TREAS BD ETF | — | 466,860.0 | $47.0M | 0.12% | +363K | +350.3% | $100.66 | -0.1% |
| 123 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 770,244.0 | $46.7M | 0.12% | +49K | +6.8% | $60.65 | -6.0% |
| 124 | LNG | CHENIERE ENERGY INC NEW | Energy | 163,146.0 | $46.3M | 0.12% | +20K | +14.1% | $283.76 | -15.0% |
| 125 | CGBL | CAP GRP CORE BAL ETF | — | 1,342,291.0 | $46.2M | 0.11% | +478K | +55.3% | $34.41 | +7.4% |
| 126 | JIVE | JPM INTL VAL ETF | — | 536,470.0 | $45.9M | 0.11% | +121K | +29.0% | $85.64 | +6.0% |
| 127 | VMBS | VNGRD MTG BKD SEC ETF | — | 971,693.0 | $45.6M | 0.11% | +51K | +5.5% | $46.95 | -1.3% |
| 128 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 171,559.0 | $44.7M | 0.11% | +4K | +2.7% | $260.29 | -3.7% |
| 129 | JCI | JOHNSON CTLS INTL PLC | Industrials | 339,366.0 | $44.4M | 0.11% | +4K | +1.1% | $130.95 | +9.8% |
| 130 | KLAC | KLA CORP | Technology | 29,544.0 | $43.5M | 0.11% | +781.0 | +2.7% | $1472.45 | +28.6% |
| 131 | IGSB | ISHS 15 INVT GR CRP ETF | — | 826,787.0 | $43.5M | 0.11% | +30K | +3.8% | $52.56 | -0.6% |
| 132 | APH | AMPHENOL CORP CL A NEW | Technology | 343,142.0 | $43.4M | 0.11% | +102K | +42.1% | $126.35 | -1.1% |
| 133 | BUFR | FT LADDERED BUFFER ETF | — | 1,280,580.0 | $43.2M | 0.11% | +187K | +17.1% | $33.77 | +6.8% |
| 134 | SCHD | SCHWAB US DIV EQ ETF | — | 1,406,718.0 | $43.2M | 0.11% | +93K | +7.1% | $30.68 | +3.4% |
| 135 | PSX | PHILLIPS 66 | Energy | 229,750.0 | $41.9M | 0.10% | +8K | +3.5% | $182.18 | -5.9% |
| 136 | DHR | DANAHER CORP | Healthcare | 219,528.0 | $41.6M | 0.10% | +38K | +21.0% | $189.60 | -13.2% |
| 137 | MCK | MCKESSON CORP | Healthcare | 47,817.0 | $41.4M | 0.10% | +358.0 | +0.8% | $865.36 | -13.7% |
| 138 | SPYG | ST STR SP 500 GRWTH ETF | — | 422,615.0 | $41.4M | 0.10% | +5K | +1.3% | $97.91 | +20.9% |
| 139 | — | UNILEVER PLC ADR | — | 721,300.0 | $41.1M | 0.10% | +154K | +27.1% | $56.97 | — |
| 140 | AMD | ADVANCED MICRO DEVICES | Technology | 201,145.0 | $40.9M | 0.10% | +10K | +5.2% | $203.43 | +108.5% |
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%