Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CL | COLGATEPALMOLIVE COMPANY | Consumer Defensive | 274,739.0 | $23.4M | 0.06% | -2K | -0.7% | $85.23 | +3.4% |
| 82 | SCCO | SOUTHERN COPPER CORP DEL | Basic Materials | 135,899.0 | $23.4M | 0.06% | -12K | -8.0% | $172.06 | +9.6% |
| 83 | INTC | INTEL CORP | Technology | 528,115.0 | $23.3M | 0.06% | -16K | -3.0% | $44.13 | +162.7% |
| 84 | — | BERKSHIRE HATHAWAY INC A | — | 31.0 | $22.3M | 0.06% | -2.0 | -6.1% | $718129.03 | — |
| 85 | CSX | CSX CORP | Industrials | 532,139.0 | $21.8M | 0.05% | -30K | -5.3% | $41.05 | +11.9% |
| 86 | PAYX | PAYCHEX INC | Industrials | 229,578.0 | $21.1M | 0.05% | -4K | -1.8% | $92.12 | -3.6% |
| 87 | SRE | SEMPRA | Utilities | 214,731.0 | $20.9M | 0.05% | -13K | -5.6% | $97.17 | -4.4% |
| 88 | DGRW | WISDOM US QUAL D/GRW ETF | — | 236,963.0 | $20.8M | 0.05% | -10K | -3.9% | $87.84 | +9.0% |
| 89 | SPLV | INV SP LOW VOLTY ETF | — | 284,434.0 | $20.8M | 0.05% | -3K | -0.9% | $73.14 | -1.1% |
| 90 | FDN | FT DJ INTERNET INDX ETF | — | 88,598.0 | $20.7M | 0.05% | -4K | -4.1% | $234.03 | +14.6% |
| 91 | AMP | AMERIPRISE FINL INC | Financial Services | 46,208.0 | $20.5M | 0.05% | -1K | -2.1% | $444.40 | +5.8% |
| 92 | — | ENTERGY CORP NEW | — | 182,005.0 | $20.4M | 0.05% | -5K | -2.6% | $112.36 | — |
| 93 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 80,894.0 | $20.2M | 0.05% | -6K | -7.4% | $249.72 | +10.0% |
| 94 | FDX | FEDEX CORP | Industrials | 55,268.0 | $19.7M | 0.05% | -11K | -16.6% | $356.19 | +6.7% |
| 95 | HIG | HARTFORD INS GROUP INC | Financial Services | 145,456.0 | $19.7M | 0.05% | -5K | -3.1% | $135.23 | -0.7% |
| 96 | SNA | SNAP ON INC | Industrials | 52,759.0 | $19.2M | 0.05% | -1K | -2.0% | $363.22 | +0.9% |
| 97 | NUE | NUCOR CORP | Basic Materials | 112,715.0 | $19.1M | 0.05% | -6K | -4.9% | $169.10 | +37.7% |
| 98 | TCAF | T ROWE CAP APPREC EQ ETF | — | 521,603.0 | $18.6M | 0.05% | -7K | -1.2% | $35.59 | +12.3% |
| 99 | CARR | CARRIER GLOBAL CORP | Industrials | 321,339.0 | $18.1M | 0.04% | -2K | -0.7% | $56.31 | +14.8% |
| 100 | CIBR | FT NASDAQ CYBERSEC ETF | — | 276,687.0 | $17.3M | 0.04% | -100K | -26.5% | $62.68 | +26.1% |
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%