Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEE | NEXTERA ENERGY INC | Utilities | 2,002,772.0 | $186.0M | 0.46% | +419K | +26.4% | $92.88 | +3.0% |
| 42 | HD | HOME DEPOT INC | Consumer Cyclical | 529,032.0 | $174.0M | 0.43% | +77K | +17.2% | $328.89 | -7.5% |
| 43 | CSCO | CISCO SYSTEMS INC | Technology | 2,181,466.0 | $169.3M | 0.42% | +258K | +13.4% | $77.59 | +48.9% |
| 44 | JCPB | JPM CORE PLUS BOND ETF | — | 3,568,823.0 | $168.0M | 0.42% | +769K | +27.5% | $47.08 | -1.3% |
| 45 | IBM | INTL BUSINESS MACHS CORP | Technology | 688,918.0 | $167.0M | 0.41% | +120K | +21.2% | $242.39 | -9.9% |
| 46 | QUAL | ISHS MSCI USA QLTY ETF | — | 865,213.0 | $166.0M | 0.41% | +19K | +2.2% | $191.81 | +9.7% |
| 47 | PG | PROCTER GAMBLE CO | Consumer Defensive | 1,122,903.0 | $162.2M | 0.40% | +76K | +7.3% | $144.44 | -1.2% |
| 48 | VONV | VNGRD RUS1000 VL IN ETF | — | 1,718,133.0 | $161.1M | 0.40% | +60K | +3.6% | $93.74 | +8.7% |
| 49 | RSP | INV SP500 EQL WGHT ETF | — | 830,928.0 | $159.5M | 0.40% | +135K | +19.4% | $191.92 | +5.0% |
| 50 | JEPI | JPM EQTY PREM INCM ETF | — | 2,800,288.0 | $158.7M | 0.39% | +108K | +4.0% | $56.68 | -1.4% |
| 51 | XLU | ST STR UTIL SEL SPDR ETF | — | 3,431,828.0 | $157.5M | 0.39% | +409K | +13.5% | $45.89 | -4.4% |
| 52 | GOVT | ISHS U S TREAS ETF | — | 6,588,546.0 | $150.9M | 0.37% | +4.2M | +178.9% | $22.91 | -1.5% |
| 53 | TLH | ISHS 1020 TRSRY ETF | — | 1,491,747.0 | $150.2M | 0.37% | +131K | +9.7% | $100.72 | -2.9% |
| 54 | RTX | RTX CORP | Industrials | 768,284.0 | $148.2M | 0.37% | -7K | -0.8% | $192.90 | -8.9% |
| 55 | AMGN | AMGEN INC | Healthcare | 416,010.0 | $146.4M | 0.36% | -15K | -3.5% | $351.85 | -7.3% |
| 56 | MTUM | ISHS USA MOMNTM FCTR ETF | — | 601,408.0 | $144.3M | 0.36% | +29K | +5.0% | $239.99 | +24.3% |
| 57 | TSM | TAIWAN SEMICON MFG CO | Technology | 423,935.0 | $143.3M | 0.35% | +41K | +10.7% | $337.95 | +23.6% |
| 58 | MCD | MCDONALDS CORP | Consumer Cyclical | 453,280.0 | $140.9M | 0.35% | +75K | +20.0% | $310.79 | -11.5% |
| 59 | CGDV | CAP GRP DIV VALUE ETF | — | 3,280,394.0 | $139.5M | 0.34% | +352K | +12.0% | $42.54 | +12.4% |
| 60 | MBB | ISHS MBS ETF | — | 1,460,265.0 | $138.7M | 0.34% | +111K | +8.3% | $94.95 | -1.5% |
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%