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 | VLUE | ISHS USA VAL FCTR ETF | — | 398,981.0 | $79.7M | 0.15% | -48K | -10.8% | $199.81 | +2.1% |
| 42 | AXP | AMERN EXPRESS CO | Financial Services | 222,289.0 | $75.2M | 0.15% | -12K | -5.2% | $338.25 | -0.6% |
| 43 | THRO | ISHS US THEMTC ROTN ETF | — | 1,711,316.0 | $73.8M | 0.14% | -1.0M | -37.5% | $43.11 | +2.8% |
| 44 | TEVA | TEVA PHARMACEUTICAL ADR | Healthcare | 2,121,721.0 | $71.9M | 0.14% | -20K | -0.9% | $33.88 | +7.6% |
| 45 | LIN | LINDE PLC | Basic Materials | 136,583.0 | $70.9M | 0.14% | -3K | -2.4% | $518.94 | -8.6% |
| 46 | STX | SEAGATE TECH HLDGS PUB | Technology | 71,987.0 | $69.5M | 0.14% | -7K | -8.8% | $965.01 | +3.1% |
| 47 | QUAL | ISHS MSCI USA QLTY ETF | — | 314,815.0 | $69.1M | 0.13% | -550K | -63.6% | $219.43 | +2.4% |
| 48 | INTC | INTEL CORP | Technology | 491,979.0 | $68.7M | 0.13% | -36K | -6.8% | $139.63 | -25.9% |
| 49 | EFA | ISHS MSCI EAFE ETF | — | 661,073.0 | $68.7M | 0.13% | -70K | -9.6% | $103.88 | +4.4% |
| 50 | PH | PARKER HANNIFIN CORP | Industrials | 70,119.0 | $68.6M | 0.13% | -14K | -16.2% | $978.12 | +7.7% |
| 51 | TGT | TARGET CORP | Consumer Defensive | 523,899.0 | $68.4M | 0.13% | -179K | -25.4% | $130.61 | +15.6% |
| 52 | IWD | ISHS RUSS 1000 VAL ETF | — | 269,580.0 | $65.4M | 0.13% | -3K | -1.2% | $242.43 | +5.9% |
| 53 | LMT | LOCKHEED MARTIN CORP | Industrials | 120,100.0 | $61.2M | 0.12% | -7K | -5.9% | $509.46 | +16.5% |
| 54 | TRV | TRAVELERS COS INC | Financial Services | 182,605.0 | $60.3M | 0.12% | -7K | -3.8% | $330.12 | +10.4% |
| 55 | VRT | VERTIV HLDGS LLC A | Industrials | 178,337.0 | $59.7M | 0.12% | -16K | -8.1% | $334.82 | -12.7% |
| 56 | AGG | ISHS CORE US AGGR BD ETF | — | 589,790.0 | $58.4M | 0.11% | -238K | -28.7% | $98.98 | -1.7% |
| 57 | ADP | AUTOMATIC DATA PROC INC | Industrials | 254,078.0 | $56.9M | 0.11% | -28K | -9.9% | $223.95 | +18.8% |
| 58 | MRVL | MARVELL TECHNOLOGY INC | Technology | 185,294.0 | $55.2M | 0.11% | -23K | -10.9% | $297.89 | -21.3% |
| 59 | — | ISHS MSCI INTL QLTY ETF | — | 1,106,741.0 | $54.8M | 0.11% | -9K | -0.8% | $49.55 | — |
| 60 | LHX | L3HARRIS TECHS INC | Industrials | 186,237.0 | $54.1M | 0.10% | -18K | -8.9% | $290.59 | -4.2% |
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%