Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CGBL | CAP GRP CORE BAL ETF | — | 1,594,134.0 | $60.5M | 0.12% | +252K | +18.8% | $37.96 | +1.1% |
| 182 | TRV | TRAVELERS COS INC | Financial Services | 182,605.0 | $60.3M | 0.12% | -7K | -3.8% | $330.12 | +10.4% |
| 183 | AVIG | AVANTIS COR FXD INCM ETF | — | 1,453,103.0 | $60.2M | 0.12% | +91K | +6.7% | $41.41 | -1.7% |
| 184 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 119,558.0 | $59.9M | 0.12% | +3K | +2.3% | $501.36 | +16.8% |
| 185 | VRT | VERTIV HLDGS LLC A | Industrials | 178,337.0 | $59.7M | 0.12% | -16K | -8.1% | $334.82 | -12.7% |
| 186 | KMI | KINDER MORGAN INC DE | Energy | 1,864,408.0 | $59.6M | 0.12% | NEW | — | $31.97 | +1.1% |
| 187 | PLD | PROLOGIS INC | Real Estate | 432,251.0 | $58.6M | 0.11% | +5K | +1.2% | $135.47 | +3.8% |
| 188 | FLXR | TCW FLEXIBLE INCOME ETF | — | 1,493,118.0 | $58.5M | 0.11% | +116K | +8.4% | $39.21 | -0.6% |
| 189 | AGG | ISHS CORE US AGGR BD ETF | — | 589,790.0 | $58.4M | 0.11% | -238K | -28.7% | $98.98 | -1.7% |
| 190 | JUSA | JPM US RESH ENH LGCP ETF | — | 865,901.0 | $58.2M | 0.11% | NEW | — | $67.18 | +3.8% |
| 191 | PFE | PFIZER INC | Healthcare | 2,414,370.0 | $58.1M | 0.11% | +80K | +3.4% | $24.08 | +11.6% |
| 192 | ADP | AUTOMATIC DATA PROC INC | Industrials | 254,078.0 | $56.9M | 0.11% | -28K | -9.9% | $223.95 | +18.8% |
| 193 | WMB | WILLIAMS COS INC DEL | Energy | 762,479.0 | $56.7M | 0.11% | NEW | — | $74.34 | -1.2% |
| 194 | MRVL | MARVELL TECHNOLOGY INC | Technology | 185,294.0 | $55.2M | 0.11% | -23K | -10.9% | $297.89 | -21.3% |
| 195 | — | ISHS MSCI INTL QLTY ETF | — | 1,106,741.0 | $54.8M | 0.11% | -9K | -0.8% | $49.55 | — |
| 196 | MGK | VNGRD MEGA CAP GRWTH ETF | — | 621,047.0 | $54.6M | 0.11% | NEW | — | $87.91 | +2.6% |
| 197 | LHX | L3HARRIS TECHS INC | Industrials | 186,237.0 | $54.1M | 0.10% | -18K | -8.9% | $290.59 | -4.2% |
| 198 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 327,631.0 | $53.6M | 0.10% | -27K | -7.5% | $163.57 | +5.3% |
| 199 | FLCB | FRKLN US CORE BD ETF | — | 2,468,864.0 | $52.8M | 0.10% | +90K | +3.8% | $21.40 | -1.7% |
| 200 | BIL | ST STR BLMBRG 13M ETF | — | 571,699.0 | $52.4M | 0.10% | -14K | -2.5% | $91.64 | -0.1% |
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
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%