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 | BUFR | FT LADDERED BUFFER ETF | — | 1,429,695.0 | $52.2M | 0.10% | +149K | +11.6% | $36.53 | +2.3% |
| 202 | JPIE | JPM INCOME ETF | — | 1,133,112.0 | $52.2M | 0.10% | +99K | +9.6% | $46.05 | -0.4% |
| 203 | CGGO | CAP GRP GLB GRW EQ ETF | — | 1,215,633.0 | $51.5M | 0.10% | +130K | +12.0% | $42.33 | -2.1% |
| 204 | IYW | ISHS US TECH ETF | — | 203,626.0 | $51.4M | 0.10% | NEW | — | $252.23 | +1.0% |
| 205 | PLTR | PALANTIR TECHS INC A | Technology | 440,180.0 | $51.4M | 0.10% | -42K | -8.6% | $116.67 | +47.9% |
| 206 | CEG | CONSTELLATN ENERGY CORP | Utilities | 206,502.0 | $51.3M | 0.10% | +7K | +3.2% | $248.37 | +12.0% |
| 207 | SPYV | ST STR SPDR SP 500 ETF | — | 843,541.0 | $51.3M | 0.10% | +309K | +57.9% | $60.79 | +4.2% |
| 208 | LNG | CHENIERE ENERGY INC NEW | Energy | 211,679.0 | $50.6M | 0.10% | +49K | +29.8% | $239.01 | +11.7% |
| 209 | AZN | ASTRAZENECA PLC | Healthcare | 266,543.0 | $50.5M | 0.10% | +106K | +65.6% | $189.62 | -17.3% |
| 210 | BIV | VNGRD INTRM TRM BD ETF | — | 647,754.0 | $49.7M | 0.10% | +20K | +3.2% | $76.70 | -1.6% |
| 211 | COWZ | PACER US C/COW 100 ETF | — | 794,444.0 | $49.4M | 0.10% | +11K | +1.4% | $62.20 | +12.4% |
| 212 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 142,016.0 | $48.9M | 0.10% | NEW | — | $344.32 | +1.6% |
| 213 | JCI | JOHNSON CTLS INTL PLC | Industrials | 330,903.0 | $48.3M | 0.09% | -8K | -2.5% | $146.11 | +5.3% |
| 214 | PFF | ISHS PFD INCM SECS ETF | — | 1,585,246.0 | $48.3M | 0.09% | NEW | — | $30.49 | +0.5% |
| 215 | ADI | ANALOG DEVICES INC | Technology | 120,522.0 | $47.9M | 0.09% | -2K | -1.4% | $397.17 | -1.7% |
| 216 | — | UNILEVER PLC ADR | — | 795,511.0 | $47.8M | 0.09% | +74K | +10.3% | $60.12 | — |
| 217 | CGUS | CAP GRP CORE EQ ETF | — | 1,072,556.0 | $47.7M | 0.09% | +60K | +5.9% | $44.48 | +2.9% |
| 218 | VMBS | VNGRD MTG BKD SEC ETF | — | 1,012,323.0 | $47.4M | 0.09% | +41K | +4.2% | $46.81 | -1.5% |
| 219 | IGSB | ISHS 15 INVT GR CRP ETF | — | 902,951.0 | $47.3M | 0.09% | +76K | +9.2% | $52.41 | -0.5% |
| 220 | SPGI | SP GLOBAL INC | Financial Services | 116,071.0 | $47.3M | 0.09% | +2K | +1.8% | $407.26 | +0.8% |
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%