Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | COWZ | PACER US C/COW 100 ETF | — | 783,476.0 | $49.0M | 0.12% | -20K | -2.5% | $62.56 | +0.6% |
| 42 | JPIE | JPM INCOME ETF | — | 1,034,259.0 | $47.6M | 0.12% | -75K | -6.7% | $46.07 | -0.5% |
| 43 | MU | MICRON TECHNOLOGY INC | Technology | 141,006.0 | $47.6M | 0.12% | -66K | -31.9% | $337.84 | +129.7% |
| 44 | NVS | NOVARTIS AG SPON ADR | Healthcare | 311,826.0 | $47.6M | 0.12% | -8K | -2.5% | $152.75 | -2.0% |
| 45 | CRM | SALESFORCE INC | Technology | 251,970.0 | $47.0M | 0.12% | -11K | -4.1% | $186.67 | -10.2% |
| 46 | NOBL | PROSH SP DIV ARISTO ETF | — | 404,468.0 | $42.9M | 0.11% | -43K | -9.6% | $106.01 | -0.4% |
| 47 | D | DOMINION ENERGY INC | Utilities | 692,160.0 | $42.8M | 0.11% | -9K | -1.3% | $61.82 | +1.9% |
| 48 | TFC | TRUIST FINL CORP | Financial Services | 930,712.0 | $42.8M | 0.11% | -9K | -1.0% | $45.97 | +2.5% |
| 49 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 445,881.0 | $41.9M | 0.10% | -41K | -8.4% | $93.98 | -4.8% |
| 50 | ITA | ISHS U S AERO DEFNS ETF | — | 188,154.0 | $41.2M | 0.10% | -95K | -33.6% | $218.75 | -0.8% |
| 51 | IGIB | ISHS 510 I/GRD CORP ETF | — | 731,611.0 | $38.9M | 0.10% | -44K | -5.7% | $53.22 | -0.9% |
| 52 | JEMA | JPM ACTVBLDRS E/MKTS ETF | — | 736,120.0 | $38.3M | 0.10% | -30K | -4.0% | $52.03 | +14.7% |
| 53 | CAH | CARDINAL HEALTH INC | Healthcare | 176,906.0 | $37.4M | 0.09% | -19K | -9.9% | $211.31 | -7.6% |
| 54 | VHT | VNGRD HEALTH CARE ETF | — | 134,615.0 | $36.7M | 0.09% | -22K | -14.1% | $272.33 | -0.6% |
| 55 | GSLC | GS ACTVBETA US LGCP ETF | — | 287,997.0 | $36.0M | 0.09% | -34K | -10.6% | $125.13 | +11.9% |
| 56 | FLGV | FRKLN US TREAS BD ETF | — | 1,747,242.0 | $35.7M | 0.09% | -432K | -19.8% | $20.43 | -1.6% |
| 57 | EMXC | ISHS E/MKT EX CHINA ETF | — | 437,823.0 | $34.4M | 0.09% | -6K | -1.3% | $78.66 | +19.0% |
| 58 | O | REALTY INCOME CORP | Real Estate | 559,237.0 | $34.2M | 0.09% | -6K | -1.1% | $61.18 | +1.3% |
| 59 | OMC | OMNICOM GROUP INC | Communication Services | 453,961.0 | $34.2M | 0.09% | -7K | -1.4% | $75.31 | -5.0% |
| 60 | ENB | ENBRIDGE INC | Energy | 628,595.0 | $34.0M | 0.08% | -245K | -28.0% | $54.14 | +3.8% |
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%