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 | XOM | EXXON MOBIL CORP | Energy | 1,562,930.0 | $213.7M | 0.41% | +23K | +1.5% | $136.72 | +18.1% |
| 42 | MRK | MERCK COMPANY INC | Healthcare | 1,655,632.0 | $212.7M | 0.41% | -24K | -1.4% | $128.50 | +5.8% |
| 43 | ETN | EATON CORP PLC | Industrials | 487,988.0 | $207.9M | 0.40% | NEW | — | $426.12 | +6.9% |
| 44 | VCSH | VNGRD SHRT TRM CORP ETF | — | 2,622,076.0 | $207.2M | 0.40% | NEW | — | $79.03 | -0.5% |
| 45 | CVX | CHEVRON CORP | Energy | 1,248,540.0 | $207.0M | 0.40% | — | — | $165.76 | +22.3% |
| 46 | TSM | TAIWAN SEMICON MFG CO | Technology | 425,753.0 | $203.3M | 0.39% | — | — | $477.57 | -9.8% |
| 47 | RSP | INV SP500 EQL WGHT ETF | — | 953,608.0 | $202.9M | 0.39% | +123K | +14.8% | $212.77 | +3.8% |
| 48 | IEI | ISHS 37Y TRSY BD ETF | — | 1,709,213.0 | $200.7M | 0.39% | -136K | -7.3% | $117.45 | -0.8% |
| 49 | IBM | INTL BUSINESS MACHS CORP | Technology | 697,737.0 | $196.2M | 0.38% | +9K | +1.3% | $281.21 | -18.6% |
| 50 | VONV | VNGRD RUS1000 VL IN ETF | — | 1,783,310.0 | $189.6M | 0.37% | +65K | +3.8% | $106.31 | +5.9% |
| 51 | XLY | ST STR CONS DIS SEL ETF | — | 1,611,333.0 | $189.0M | 0.37% | NEW | — | $117.28 | -0.5% |
| 52 | TLT | ISHS 20 TRSY BD ETF | — | 2,169,014.0 | $187.4M | 0.36% | +755K | +53.4% | $86.42 | -5.9% |
| 53 | HD | HOME DEPOT INC | Consumer Cyclical | 526,645.0 | $185.7M | 0.36% | — | — | $352.68 | -4.2% |
| 54 | JCPB | JPM CORE PLUS BOND ETF | — | 3,766,491.0 | $176.8M | 0.34% | +198K | +5.5% | $46.94 | -1.7% |
| 55 | MTUM | ISHS USA MOMNTM FCTR ETF | — | 499,697.0 | $171.3M | 0.33% | -102K | -16.9% | $342.83 | -6.1% |
| 56 | NEE | NEXTERA ENERGY INC | Utilities | 1,945,219.0 | $170.7M | 0.33% | -58K | -2.9% | $87.77 | -1.8% |
| 57 | CGDV | CAP GRP DIV VALUE ETF | — | 3,393,461.0 | $167.2M | 0.32% | +113K | +3.5% | $49.28 | +3.0% |
| 58 | JBND | JPM ACTIVE BOND ETF | — | 3,109,788.0 | $166.4M | 0.32% | +940K | +43.3% | $53.50 | -1.7% |
| 59 | PG | PROCTER GAMBLE CO | Consumer Defensive | 1,124,238.0 | $164.9M | 0.32% | — | — | $146.64 | -2.4% |
| 60 | GOVT | ISHS U S TREAS ETF | — | 7,210,378.0 | $164.3M | 0.32% | +622K | +9.4% | $22.78 | -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
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%