Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 327,631.0 | $53.6M | 0.10% | -27K | -7.5% | $163.57 | +6.7% |
| 62 | BIL | ST STR BLMBRG 13M ETF | — | 571,699.0 | $52.4M | 0.10% | -14K | -2.5% | $91.64 | -0.1% |
| 63 | PLTR | PALANTIR TECHS INC A | Technology | 440,180.0 | $51.4M | 0.10% | -42K | -8.6% | $116.67 | +47.9% |
| 64 | JCI | JOHNSON CTLS INTL PLC | Industrials | 330,903.0 | $48.3M | 0.09% | -8K | -2.5% | $146.11 | +1.8% |
| 65 | ADI | ANALOG DEVICES INC | Technology | 120,522.0 | $47.9M | 0.09% | -2K | -1.4% | $397.17 | -6.3% |
| 66 | JEMA | JPM ACTVBLDRS E/MKTS ETF | — | 709,308.0 | $45.3M | 0.09% | -27K | -3.6% | $63.88 | -4.9% |
| 67 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 164,844.0 | $44.6M | 0.09% | -7K | -3.9% | $270.47 | +5.5% |
| 68 | TFC | TRUIST FINL CORP | Financial Services | 887,375.0 | $44.2M | 0.09% | -43K | -4.7% | $49.82 | +4.8% |
| 69 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 758,403.0 | $43.7M | 0.09% | -12K | -1.5% | $57.62 | +14.9% |
| 70 | CRWD | CROWDSTRIKE HLDGS INC A | Technology | 56,108.0 | $42.8M | 0.08% | -6K | -9.8% | $190.78 | +10.9% |
| 71 | MET | METLIFE INC | Financial Services | 500,357.0 | $42.3M | 0.08% | -32K | -6.1% | $84.61 | +14.8% |
| 72 | SGOV | ISHS 03MTH TREAS BD ETF | — | 418,167.0 | $42.1M | 0.08% | -49K | -10.4% | $100.67 | -0.1% |
| 73 | D | DOMINION ENERGY INC | Utilities | 606,277.0 | $41.4M | 0.08% | -86K | -12.4% | $68.29 | +1.1% |
| 74 | XLP | ST STR CONS STAPLES ETF | — | 497,578.0 | $41.3M | 0.08% | -2.6M | -84.1% | $83.07 | +3.3% |
| 75 | DHR | DANAHER CORP | Healthcare | 214,225.0 | $40.8M | 0.08% | -5K | -2.4% | $190.48 | +5.2% |
| 76 | VHT | VNGRD HEALTH CARE ETF | — | 130,319.0 | $39.0M | 0.07% | -4K | -3.2% | $299.01 | +6.7% |
| 77 | GSLC | GS ACTVBETA US LGCP ETF | — | 273,806.0 | $38.9M | 0.07% | -14K | -4.9% | $141.89 | +3.6% |
| 78 | NVS | NOVARTIS AG SPON ADR | Healthcare | 241,904.0 | $37.9M | 0.07% | -70K | -22.4% | $156.72 | -1.3% |
| 79 | URI | UNITED RENTALS INC | Industrials | 33,187.0 | $37.6M | 0.07% | -6K | -15.6% | $1132.91 | -0.1% |
| 80 | TOTL | ST STR DOUBLE T/RET ETF | — | 948,830.0 | $37.5M | 0.07% | -8K | -0.8% | $39.47 | -1.6% |
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%