Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JGRO | JPM ACTIVE GRWTH ETF | — | 1,558,376.0 | $131.7M | 0.33% | -32K | -2.0% | $84.52 | +14.7% |
| 62 | MA | MASTERCARD INC A | Financial Services | 262,005.0 | $130.9M | 0.32% | -39K | -12.9% | $499.66 | -1.4% |
| 63 | IXUS | ISHS CORE TTL INTL ETF | — | 1,502,702.0 | $130.2M | 0.32% | -78K | -5.0% | $86.64 | +8.6% |
| 64 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 130,438.0 | $130.0M | 0.32% | -3K | -2.2% | $996.43 | +5.7% |
| 65 | EFG | ISHS MSCI EAFE GRW ETF | — | 1,140,998.0 | $127.1M | 0.32% | +997K | +690.4% | $111.37 | +6.8% |
| 66 | VIG | VNGRD DIV APPRC IDX ETF | — | 585,802.0 | $126.0M | 0.31% | — | — | $215.06 | +6.5% |
| 67 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 600,866.0 | $125.0M | 0.31% | +11K | +1.9% | $208.09 | +2.7% |
| 68 | MDT | MEDTRONIC PLC | Healthcare | 1,427,162.0 | $123.7M | 0.31% | +163K | +12.9% | $86.65 | -12.2% |
| 69 | IEF | ISHS 710Y TRSY ETF | — | 1,288,790.0 | $123.0M | 0.30% | +175K | +15.7% | $95.44 | -1.9% |
| 70 | BAI | ISHS AI INNOV TECH ETF | — | 3,721,827.0 | $122.6M | 0.30% | +457K | +14.0% | $32.95 | +41.4% |
| 71 | TLT | ISHS 20 TRSY BD ETF | — | 1,413,633.0 | $122.5M | 0.30% | -57K | -3.9% | $86.69 | -3.5% |
| 72 | HDV | ISHS CORE HIGH DIV ETF | — | 893,886.0 | $121.3M | 0.30% | +63K | +7.6% | $135.72 | -79.9% |
| 73 | KO | COCA COLA COMPANY | Consumer Defensive | 1,594,231.0 | $121.2M | 0.30% | +36K | +2.3% | $76.05 | +5.8% |
| 74 | NFLX | NETFLIX INC | Communication Services | 1,251,100.0 | $120.3M | 0.30% | -16K | -1.2% | $96.15 | -9.1% |
| 75 | GLD | SPDR GOLD TRUST GOLD ETF | Financial Services | 276,294.0 | $118.9M | 0.29% | +71K | +34.6% | $430.29 | -2.4% |
| 76 | IGM | ISHS EXP TECH SECTOR ETF | — | 998,105.0 | $118.3M | 0.29% | -38K | -3.6% | $118.51 | +30.0% |
| 77 | JBND | JPM ACTIVE BOND ETF | — | 2,169,628.0 | $116.7M | 0.29% | +116K | +5.6% | $53.77 | -1.4% |
| 78 | VWO | VNGRD FTSE EMG MKTS ETF | — | 2,087,799.0 | $112.8M | 0.28% | +347K | +20.0% | $54.05 | +8.5% |
| 79 | JIRE | JPM INTL RESH ENH EQ ETF | — | 1,483,867.0 | $112.4M | 0.28% | -293K | -16.5% | $75.74 | +4.7% |
| 80 | VO | VNGRD MID CAP ETF | — | 384,681.0 | $110.5M | 0.27% | -23K | -5.6% | $287.18 | -73.4% |
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
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%