Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IVW | ISHS SP 500 GRWTH ETF | — | 2,413,813.0 | $332.0M | 0.64% | — | — | $137.53 | +4.6% |
| 22 | VEU | VNGRD FTSE ALL WORLD ETF | — | 3,867,900.0 | $323.9M | 0.63% | -151K | -3.8% | $83.75 | -0.4% |
| 23 | META | META PLATFORMS INC A | Communication Services | 561,995.0 | $316.6M | 0.61% | +11K | +2.1% | $563.29 | +29.3% |
| 24 | VYM | VNGRD HIGH DIV YLD ETF | — | 1,958,777.0 | $309.5M | 0.60% | — | — | $158.03 | -1.0% |
| 25 | IEUR | ISHS CORE MSCI EUR ETF | — | 4,111,786.0 | $309.1M | 0.60% | NEW | — | $75.17 | -2.4% |
| 26 | ABBV | ABBVIE INC | Healthcare | 1,209,439.0 | $304.3M | 0.59% | — | — | $251.64 | +4.4% |
| 27 | CAT | CATERPILLAR INC | Industrials | 284,923.0 | $303.4M | 0.59% | -4K | -1.6% | $1064.91 | -20.6% |
| 28 | DYNF | ISHS US EQ FCTR ROTN ETF | — | 4,364,364.0 | $296.8M | 0.57% | +145K | +3.4% | $68.01 | +2.9% |
| 29 | V | VISA INC CL A | Financial Services | 853,450.0 | $292.8M | 0.57% | +26K | +3.1% | $343.09 | +5.1% |
| 30 | VOO | VNGRD SP 500 ETF | — | 423,413.0 | $290.8M | 0.56% | +37K | +9.5% | $686.81 | +3.0% |
| 31 | VGT | VNGRD INFO TECH ETF | — | 2,335,977.0 | $279.2M | 0.54% | +2.1M | +733.8% | $119.52 | +7.4% |
| 32 | — | BERKSHIRE HATHAWAY INC B | — | 538,783.0 | $269.6M | 0.52% | +10K | +1.9% | $500.39 | — |
| 33 | WMT | WALMART INC | Consumer Defensive | 2,345,146.0 | $265.6M | 0.51% | -71K | -3.0% | $113.26 | -7.9% |
| 34 | VONG | VNGRD RUS1000 GRW IN ETF | — | 2,060,897.0 | $263.4M | 0.51% | +257K | +14.2% | $127.81 | +2.4% |
| 35 | CSCO | CISCO SYSTEMS INC | Technology | 2,221,708.0 | $261.0M | 0.51% | +40K | +1.8% | $117.46 | -4.5% |
| 36 | IVE | ISHS SP 500 VALUE ETF | — | 1,149,138.0 | $260.9M | 0.51% | -200K | -14.8% | $227.06 | +1.1% |
| 37 | VEA | VNGRD FTSE DEV MKTS ETF | — | 3,583,905.0 | $255.4M | 0.49% | +124K | +3.6% | $71.25 | -0.2% |
| 38 | IEMG | ISHS CORE MSCI E/MKT ETF | — | 2,692,408.0 | $223.0M | 0.43% | -914K | -25.3% | $82.84 | -0.6% |
| 39 | IJR | ISHS CORE SP SMCP ETF | — | 1,497,464.0 | $222.1M | 0.43% | -108K | -6.7% | $148.31 | -6.6% |
| 40 | IEFA | ISHS CORE MSCI EAFE ETF | — | 2,293,303.0 | $221.5M | 0.43% | -72K | -3.1% | $96.58 | +0.4% |
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
28.6%
Financial Services
19.5%
Industrials
12.4%
Healthcare
10.1%
Consumer Cyclical
7.3%
Communication Services
5.5%
Consumer Defensive
5.5%
Energy
4.1%
Utilities
3.3%
Basic Materials
2.0%