Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | UNILEVER PLC ADR | — | 721,300.0 | $41.1M | 0.10% | +154K | +27.1% | $56.97 | — |
| 202 | AMD | ADVANCED MICRO DEVICES | Technology | 201,145.0 | $40.9M | 0.10% | +10K | +5.2% | $203.43 | +106.9% |
| 203 | TMUS | T MOBILE US INC | Communication Services | 190,734.0 | $40.1M | 0.10% | +7K | +3.6% | $210.03 | -11.8% |
| 204 | ALLE | ALLEGION PUBLIC LTD | Industrials | 270,147.0 | $39.2M | 0.10% | +3K | +1.2% | $145.29 | -13.5% |
| 205 | DGRO | ISHS CORE DIV GRWTH ETF | — | 558,516.0 | $39.2M | 0.10% | +16K | +2.9% | $70.18 | +5.1% |
| 206 | EOG | EOG RESOURCES INC | Energy | 270,428.0 | $39.1M | 0.10% | +4K | +1.6% | $144.57 | -3.0% |
| 207 | IGIB | ISHS 510 I/GRD CORP ETF | — | 731,611.0 | $38.9M | 0.10% | -44K | -5.7% | $53.22 | -1.1% |
| 208 | CGUS | CAP GRP CORE EQ ETF | — | 1,012,598.0 | $38.9M | 0.10% | +252K | +33.2% | $38.42 | +13.0% |
| 209 | ADI | ANALOG DEVICES INC | Technology | 122,243.0 | $38.9M | 0.10% | +10K | +8.8% | $318.14 | +31.6% |
| 210 | JEMA | JPM ACTVBLDRS E/MKTS ETF | — | 736,120.0 | $38.3M | 0.10% | -30K | -4.0% | $52.03 | +14.3% |
| 211 | TOTL | ST STR DOUBLE T/RET ETF | — | 956,335.0 | $38.0M | 0.09% | +652K | +213.8% | $39.73 | -1.5% |
| 212 | SMH | VANECK SEMICONDUCTOR ETF | — | 98,733.0 | $37.9M | 0.09% | +8K | +9.3% | $383.40 | +42.5% |
| 213 | MET | METLIFE INC | Financial Services | 532,758.0 | $37.7M | 0.09% | +43K | +8.8% | $70.72 | +12.8% |
| 214 | VRTX | VERTEX PHARMS INC | Healthcare | 84,324.0 | $37.7M | 0.09% | +14K | +19.9% | $446.54 | -2.1% |
| 215 | BLV | VNGRD LNG TRM BD IDX ETF | — | 546,790.0 | $37.6M | 0.09% | +59K | +12.0% | $68.78 | -2.4% |
| 216 | INTU | INTUIT INC | Technology | 86,618.0 | $37.5M | 0.09% | +47K | +119.5% | $432.38 | -9.1% |
| 217 | TT | TRANE TECHNOLOGIES PLC | Industrials | 89,741.0 | $37.4M | 0.09% | +959.0 | +1.1% | $416.74 | +12.0% |
| 218 | CAH | CARDINAL HEALTH INC | Healthcare | 176,906.0 | $37.4M | 0.09% | -19K | -9.9% | $211.31 | -5.5% |
| 219 | SPG | SIMON PPTY GRP INC NEW | Real Estate | 200,271.0 | $37.4M | 0.09% | +74K | +58.3% | $186.53 | +7.2% |
| 220 | SO | SOUTHERN COMPANY | Utilities | 383,517.0 | $37.0M | 0.09% | +10K | +2.6% | $96.52 | -4.1% |
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%