Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TMUS | T MOBILE US INC | Communication Services | 190,734.0 | $40.1M | 0.10% | +7K | +3.6% | $210.03 | -10.4% |
| 142 | ALLE | ALLEGION PUBLIC LTD | Industrials | 270,147.0 | $39.2M | 0.10% | +3K | +1.2% | $145.29 | -13.5% |
| 143 | DGRO | ISHS CORE DIV GRWTH ETF | — | 558,516.0 | $39.2M | 0.10% | +16K | +2.9% | $70.18 | +4.5% |
| 144 | EOG | EOG RESOURCES INC | Energy | 270,428.0 | $39.1M | 0.10% | +4K | +1.6% | $144.57 | -5.9% |
| 145 | CGUS | CAP GRP CORE EQ ETF | — | 1,012,598.0 | $38.9M | 0.10% | +252K | +33.2% | $38.42 | +13.1% |
| 146 | ADI | ANALOG DEVICES INC | Technology | 122,243.0 | $38.9M | 0.10% | +10K | +8.8% | $318.14 | +31.2% |
| 147 | TOTL | ST STR DOUBLE T/RET ETF | — | 956,335.0 | $38.0M | 0.09% | +652K | +213.8% | $39.73 | -1.4% |
| 148 | SMH | VANECK SEMICONDUCTOR ETF | — | 98,733.0 | $37.9M | 0.09% | +8K | +9.3% | $383.40 | +45.1% |
| 149 | MET | METLIFE INC | Financial Services | 532,758.0 | $37.7M | 0.09% | +43K | +8.8% | $70.72 | +12.0% |
| 150 | VRTX | VERTEX PHARMS INC | Healthcare | 84,324.0 | $37.7M | 0.09% | +14K | +19.9% | $446.54 | +0.9% |
| 151 | BLV | VNGRD LNG TRM BD IDX ETF | — | 546,790.0 | $37.6M | 0.09% | +59K | +12.0% | $68.78 | -2.3% |
| 152 | INTU | INTUIT INC | Technology | 86,618.0 | $37.5M | 0.09% | +47K | +119.5% | $432.38 | -12.5% |
| 153 | TT | TRANE TECHNOLOGIES PLC | Industrials | 89,741.0 | $37.4M | 0.09% | +959.0 | +1.1% | $416.74 | +15.6% |
| 154 | SPG | SIMON PPTY GRP INC NEW | Real Estate | 200,271.0 | $37.4M | 0.09% | +74K | +58.3% | $186.53 | +8.7% |
| 155 | SO | SOUTHERN COMPANY | Utilities | 383,517.0 | $37.0M | 0.09% | +10K | +2.6% | $96.52 | -2.9% |
| 156 | COIN | COINBASE GLOBAL INC A | Financial Services | 209,090.0 | $36.5M | 0.09% | +96K | +84.8% | $174.61 | +21.4% |
| 157 | CGGO | CAP GRP GLB GRW EQ ETF | — | 1,085,698.0 | $36.2M | 0.09% | +205K | +23.2% | $33.37 | +16.0% |
| 158 | DVY | ISHS SEL DIV ETF | — | 238,781.0 | $36.2M | 0.09% | +18K | +8.2% | $151.41 | -0.3% |
| 159 | SDVY | FT SMID CAP RSNG DIV ETF | — | 911,680.0 | $35.9M | 0.09% | +74K | +8.9% | $39.43 | +3.5% |
| 160 | MPC | MARATHON PETROLEUM CORP | Energy | 145,016.0 | $35.4M | 0.09% | +5K | +3.8% | $244.18 | +1.9% |
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%