Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SPG | SIMON PPTY GRP INC NEW | Real Estate | 208,839.0 | $46.7M | 0.09% | +9K | +4.3% | $223.65 | -0.9% |
| 222 | SCHD | SCHWAB US DIV EQ ETF | — | 1,464,701.0 | $46.4M | 0.09% | +58K | +4.1% | $31.71 | +8.1% |
| 223 | NOBL | PROSH SP DIV ARISTO ETF | — | 819,429.0 | $46.0M | 0.09% | +415K | +102.6% | $56.16 | +3.2% |
| 224 | EMXC | ISHS E/MKT EX CHINA ETF | — | 449,441.0 | $46.0M | 0.09% | +12K | +2.6% | $102.30 | -3.9% |
| 225 | TT | TRANE TECHNOLOGIES PLC | Industrials | 93,577.0 | $46.0M | 0.09% | +4K | +4.3% | $491.16 | -3.2% |
| 226 | ITA | ISHS U S AERO DEFNS ETF | — | 188,688.0 | $45.7M | 0.09% | — | — | $242.42 | +3.6% |
| 227 | IDVO | AMP CWP INTL ENH DIV ETF | — | 1,083,262.0 | $45.5M | 0.09% | +244K | +29.1% | $42.00 | +3.1% |
| 228 | JEMA | JPM ACTVBLDRS E/MKTS ETF | — | 709,308.0 | $45.3M | 0.09% | -27K | -3.6% | $63.88 | -2.0% |
| 229 | IUSV | ISHS CORE SP US VAL ETF | — | 410,476.0 | $45.2M | 0.09% | +307K | +296.6% | $110.15 | +4.1% |
| 230 | QQQM | INV NASDAQ 100 ETF | — | 148,564.0 | $45.0M | 0.09% | +18K | +13.6% | $302.97 | -0.8% |
| 231 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 164,844.0 | $44.6M | 0.09% | -7K | -3.9% | $270.47 | +6.2% |
| 232 | TJX | TJX COS INC | Consumer Cyclical | 294,278.0 | $44.6M | 0.09% | +26K | +9.8% | $151.50 | -0.4% |
| 233 | TFC | TRUIST FINL CORP | Financial Services | 887,375.0 | $44.2M | 0.09% | -43K | -4.7% | $49.82 | +5.4% |
| 234 | CAH | CARDINAL HEALTH INC | Healthcare | 185,309.0 | $44.0M | 0.09% | +8K | +4.8% | $237.56 | -0.8% |
| 235 | — | HONEYWELL INTL INC | — | 195,392.0 | $43.7M | 0.09% | NEW | — | $223.90 | — |
| 236 | CGGE | CAP GRP GLB EQ ETF | — | 1,240,110.0 | $43.7M | 0.09% | +84K | +7.2% | $35.24 | +1.7% |
| 237 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 758,403.0 | $43.7M | 0.09% | -12K | -1.5% | $57.62 | +12.2% |
| 238 | — | HONEYWELL AEROSPACE INC | — | 196,071.0 | $43.3M | 0.08% | NEW | — | $221.08 | — |
| 239 | DGRO | ISHS CORE DIV GRWTH ETF | — | 569,971.0 | $43.2M | 0.08% | +11K | +2.0% | $75.79 | +4.7% |
| 240 | CMI | CUMMINS INC | Industrials | 60,100.0 | $42.9M | 0.08% | NEW | — | $713.21 | -10.1% |
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%