Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CRWD | CROWDSTRIKE HLDGS INC A | Technology | 56,108.0 | $42.8M | 0.08% | -6K | -9.8% | $190.78 | +12.1% |
| 242 | VRTX | VERTEX PHARMS INC | Healthcare | 85,735.0 | $42.6M | 0.08% | +1K | +1.7% | $496.73 | +3.8% |
| 243 | T | ATT INC | Communication Services | 2,052,959.0 | $42.5M | 0.08% | — | — | $20.70 | +19.2% |
| 244 | MET | METLIFE INC | Financial Services | 500,357.0 | $42.3M | 0.08% | -32K | -6.1% | $84.61 | +14.3% |
| 245 | — | EV INC OPPTYS ETF | — | 843,332.0 | $42.2M | 0.08% | +293K | +53.4% | $49.99 | — |
| 246 | SGOV | ISHS 03MTH TREAS BD ETF | — | 418,167.0 | $42.1M | 0.08% | -49K | -10.4% | $100.67 | -0.1% |
| 247 | AFL | AFLAC INC | Financial Services | 357,736.0 | $41.9M | 0.08% | +106K | +42.4% | $117.25 | +3.2% |
| 248 | CGXU | CAP GRP INTL FOC EQ ETF | — | 1,201,994.0 | $41.6M | 0.08% | +10K | +0.9% | $34.62 | +2.2% |
| 249 | D | DOMINION ENERGY INC | Utilities | 606,277.0 | $41.4M | 0.08% | -86K | -12.4% | $68.29 | +0.7% |
| 250 | XLP | ST STR CONS STAPLES ETF | — | 497,578.0 | $41.3M | 0.08% | -2.6M | -84.1% | $83.07 | +1.9% |
| 251 | GPC | GENUINE PARTS CO | Consumer Cyclical | 347,721.0 | $41.0M | 0.08% | +42K | +13.6% | $117.98 | +12.3% |
| 252 | DHR | DANAHER CORP | Healthcare | 214,225.0 | $40.8M | 0.08% | -5K | -2.4% | $190.48 | +6.4% |
| 253 | SDVY | FT SMID CAP RSNG DIV ETF | — | 944,146.0 | $40.7M | 0.08% | +32K | +3.6% | $43.14 | +3.2% |
| 254 | SO | SOUTHERN COMPANY | Utilities | 421,712.0 | $40.4M | 0.08% | +38K | +10.0% | $95.71 | -3.6% |
| 255 | PSX | PHILLIPS 66 | Energy | 234,191.0 | $39.6M | 0.08% | +4K | +1.9% | $169.05 | +42.3% |
| 256 | BLV | VNGRD LNG TRM BD IDX ETF | — | 571,211.0 | $39.4M | 0.08% | +24K | +4.5% | $68.93 | -5.1% |
| 257 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 356,891.0 | $39.2M | 0.08% | +35K | +11.0% | $109.77 | -1.7% |
| 258 | IGIB | ISHS 510 I/GRD CORP ETF | — | 736,251.0 | $39.1M | 0.08% | +5K | +0.6% | $53.17 | -1.9% |
| 259 | VHT | VNGRD HEALTH CARE ETF | — | 130,319.0 | $39.0M | 0.07% | -4K | -3.2% | $299.01 | +5.1% |
| 260 | GSLC | GS ACTVBETA US LGCP ETF | — | 273,806.0 | $38.9M | 0.07% | -14K | -4.9% | $141.89 | +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
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%