Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | MGK | VNGRD MEGA CAP GRWTH ETF | — | 124,032 | $51.2M | 0.12% | SOLD |
| 22 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 145,738 | $47.2M | 0.11% | SOLD |
| 23 | IYW | ISHS US TECH ETF | — | 203,191 | $40.6M | 0.09% | SOLD |
| 24 | TEL | TE CONNECTIVITY PLC | Technology | 171,629 | $39.0M | 0.09% | SOLD |
| 25 | FTCS | FT CAP STRENGTH ETF | — | 418,008 | $38.7M | 0.09% | SOLD |
| 26 | MMM | 3M COMPANY | Industrials | 232,266 | $37.2M | 0.09% | SOLD |
| 27 | KMI | KINDER MORGAN INC DE | Energy | 1,322,152 | $36.3M | 0.08% | SOLD |
| 28 | PVAL | PUTNAM FOC LGCP VAL ETF | — | 742,130 | $33.8M | 0.08% | SOLD |
| 29 | FV | FT DW FOCUS 5 ETF | — | 506,018 | $31.8M | 0.07% | SOLD |
| 30 | — | ASTRAZENECA PLC ADR | — | 324,548 | $29.8M | 0.07% | SOLD |
| 31 | DIA | SPDR DJ INDL AVG ETF | Financial Services | 60,891 | $29.3M | 0.07% | SOLD |
| 32 | VV | VNGRD LGCP ETF | — | 91,443 | $28.8M | 0.07% | SOLD |
| 33 | WFC | WELLS FARGO CO | Financial Services | 301,080 | $28.1M | 0.06% | SOLD |
| 34 | DELL | DELL TECHS INC C | Technology | 214,428 | $27.0M | 0.06% | SOLD |
| 35 | COP | CONOCOPHILLIPS | Energy | 278,070 | $26.0M | 0.06% | SOLD |
| 36 | CMI | CUMMINS INC | Industrials | 50,028 | $25.5M | 0.06% | SOLD |
| 37 | FCX | FREEPORT MCMORAN INC | Basic Materials | 448,924 | $22.8M | 0.05% | SOLD |
| 38 | GWW | GRAINGER W W INC | Industrials | 21,088 | $21.3M | 0.05% | SOLD |
| 39 | GBIL | GS ACC TREAS 01YR ETF | — | 198,832 | $19.9M | 0.05% | SOLD |
| 40 | GRNY | FUNDST GRANNY LGCP ETF | — | 801,949 | $19.9M | 0.05% | SOLD |
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%