Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VGK | VNGRD FTSE EUROPE ETF | — | 333,186.0 | $29.5M | 0.06% | +5K | +1.4% | $88.54 | +4.0% |
| 162 | MSI | MOTOROLA SOLUTIONS INC | Technology | 70,662.0 | $29.3M | 0.06% | +7K | +10.5% | $415.29 | +10.1% |
| 163 | AMLP | ALERIAN MLP ETF | — | 561,275.0 | $29.1M | 0.06% | +11K | +2.1% | $51.85 | +5.5% |
| 164 | CTAS | CINTAS CORP | Industrials | 170,542.0 | $29.0M | 0.06% | +82K | +92.5% | $170.08 | +16.3% |
| 165 | SPYM | ST STR SPDR SP 500 ETF | — | 330,047.0 | $29.0M | 0.06% | +80K | +31.9% | $87.88 | +3.5% |
| 166 | BND | VNGRD TTL BD MKT ETF | — | 392,020.0 | $28.8M | 0.06% | +76K | +24.0% | $73.41 | -1.7% |
| 167 | BDX | BECTON DICKINSON CO | Healthcare | 188,798.0 | $28.6M | 0.06% | +2K | +1.2% | $151.33 | +20.3% |
| 168 | CGHM | CAP GRP MUN HI INCM ETF | — | 1,102,681.0 | $28.5M | 0.06% | +175K | +18.9% | $25.85 | -1.6% |
| 169 | SHV | ISHS 01YR TREASURY ETF | — | 257,114.0 | $28.4M | 0.06% | +23K | +9.9% | $110.35 | -0.1% |
| 170 | BBAG | JPM BETABLDR US AGGR ETF | — | 615,885.0 | $28.3M | 0.06% | +44K | +7.8% | $45.95 | -1.9% |
| 171 | VOT | VNGRD MDCP GRW ETF | — | 92,061.0 | $28.2M | 0.06% | +25K | +36.6% | $306.30 | +2.0% |
| 172 | PAVE | GLBL X US INFRA DEV ETF | — | 470,344.0 | $27.7M | 0.05% | +90K | +23.6% | $58.92 | -0.3% |
| 173 | SHOP | SHOPIFY INC CL A | Technology | 242,597.0 | $27.7M | 0.05% | +13K | +5.7% | $114.18 | +30.2% |
| 174 | HWM | HOWMET AEROSPACE INC | Industrials | 103,024.0 | $27.7M | 0.05% | +13K | +14.0% | $268.86 | +7.5% |
| 175 | PDP | INV DW MOMENTUM ETF | — | 181,714.0 | $27.6M | 0.05% | +2K | +1.1% | $151.73 | -4.4% |
| 176 | NJAN | INNOV GRW100 PWR JAN ETF | — | 464,058.0 | $27.4M | 0.05% | +12K | +2.6% | $59.02 | +1.4% |
| 177 | SPAB | ST STR AGGREGATE BD ETF | — | 1,065,592.0 | $27.2M | 0.05% | +55K | +5.5% | $25.52 | -1.7% |
| 178 | — | BERKSHIRE HATHAWAY INC A | — | 36.0 | $27.0M | 0.05% | +5.0 | +16.1% | $748861.11 | — |
| 179 | VIGI | VNGRD INTL DIV APPRC ETF | — | 288,295.0 | $26.9M | 0.05% | +2K | +0.8% | $93.38 | +5.8% |
| 180 | FMB | FT MANAGED MUNI ETF | — | 519,985.0 | $26.7M | 0.05% | +52K | +11.0% | $51.37 | -1.7% |
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%