Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | ST STR SPDR SP 500 ETF | Financial Services | 717,543.0 | $535.8M | 1.04% | NEW | — | $746.77 | +3.1% |
| 2 | BBUS | JPM BETABLDRS U S EQ ETF | — | 3,594,171.0 | $484.2M | 0.94% | NEW | — | $134.72 | +3.2% |
| 3 | GOOG | ALPHABET INC C | — | 1,313,878.0 | $464.2M | 0.90% | NEW | — | $353.33 | — |
| 4 | IWF | ISHS RUSS 1000 GRW ETF | — | 3,115,856.0 | $386.9M | 0.75% | NEW | — | $124.17 | +2.3% |
| 5 | IEUR | ISHS CORE MSCI EUR ETF | — | 4,111,786.0 | $309.1M | 0.60% | NEW | — | $75.17 | -2.4% |
| 6 | ETN | EATON CORP PLC | Industrials | 487,988.0 | $207.9M | 0.40% | NEW | — | $426.12 | +2.3% |
| 7 | VCSH | VNGRD SHRT TRM CORP ETF | — | 2,622,076.0 | $207.2M | 0.40% | NEW | — | $79.03 | -2.5% |
| 8 | XLY | ST STR CONS DIS SEL ETF | — | 1,611,333.0 | $189.0M | 0.37% | NEW | — | $117.28 | -6.2% |
| 9 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 146,763.0 | $148.4M | 0.29% | NEW | — | $1011.37 | -10.8% |
| 10 | PEP | PEPSICO INC | Consumer Defensive | 954,271.0 | $129.2M | 0.25% | NEW | — | $135.40 | -7.0% |
| 11 | JAVA | JPM ACTIVE VAL ETF | — | 1,458,706.0 | $115.8M | 0.22% | NEW | — | $79.41 | +1.0% |
| 12 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 619,899.0 | $112.1M | 0.22% | NEW | — | $180.91 | +3.6% |
| 13 | PVAL | PUTNAM FOC LGCP VAL ETF | — | 2,129,491.0 | $108.5M | 0.21% | NEW | — | $50.95 | +3.6% |
| 14 | DIVO | AMP CWP ENH DIV INCM ETF | — | 2,196,661.0 | $100.4M | 0.19% | NEW | — | $45.70 | +2.3% |
| 15 | DUK | DUKE ENERGY CORP | Utilities | 766,917.0 | $97.1M | 0.19% | NEW | — | $126.58 | -9.8% |
| 16 | IJH | ISHS CORE SP MDCP ETF | — | 1,226,684.0 | $94.6M | 0.18% | NEW | — | $77.11 | -4.8% |
| 17 | — | ISHS INTL CNTRY ROTN ETF | — | 2,487,698.0 | $91.0M | 0.18% | NEW | — | $36.60 | — |
| 18 | — | ISHS DEFENSE INDLS ETF | — | 2,675,561.0 | $85.0M | 0.17% | NEW | — | $31.78 | — |
| 19 | IALT | ISHS SYS ALT ACTIVE ETF | — | 2,964,562.0 | $83.2M | 0.16% | NEW | — | $28.05 | +6.8% |
| 20 | JEPQ | JPM NSDQ EQ PREM INC ETF | — | 1,256,696.0 | $77.2M | 0.15% | NEW | — | $61.46 | -0.7% |
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
28.6%
Financial Services
19.5%
Industrials
12.4%
Healthcare
10.1%
Consumer Cyclical
7.3%
Communication Services
5.5%
Consumer Defensive
5.5%
Energy
4.1%
Utilities
3.3%
Basic Materials
2.0%