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 | MU | MICRON TECH INC | Technology | 141,607.0 | $163.5M | 0.32% | — | — | $1154.29 | -12.5% |
| 62 | BAI | ISHS AI INNOV TECH ETF | — | 3,089,344.0 | $162.9M | 0.32% | -632K | -17.0% | $52.72 | -9.5% |
| 63 | LRCX | LAM RESEARCH CORP NEW | Technology | 365,882.0 | $158.5M | 0.31% | +13K | +3.7% | $433.33 | -21.1% |
| 64 | XLU | ST STR UTIL SEL SPDR ETF | — | 3,487,951.0 | $158.1M | 0.31% | +56K | +1.6% | $45.34 | -2.6% |
| 65 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 618,232.0 | $152.2M | 0.29% | +17K | +2.9% | $246.22 | +3.7% |
| 66 | MBB | ISHS MBS ETF | — | 1,599,915.0 | $151.2M | 0.29% | +140K | +9.6% | $94.52 | -1.6% |
| 67 | EFG | ISHS MSCI EAFE GRW ETF | — | 1,204,921.0 | $149.9M | 0.29% | +64K | +5.6% | $124.42 | +2.0% |
| 68 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 146,763.0 | $148.4M | 0.29% | NEW | — | $1011.37 | +4.1% |
| 69 | GLW | CORNING INC | Technology | 574,635.0 | $146.8M | 0.28% | -33K | -5.5% | $255.43 | -31.7% |
| 70 | RTX | RTX CORP | Industrials | 773,249.0 | $146.7M | 0.28% | +5K | +0.7% | $189.73 | +17.3% |
| 71 | IXUS | ISHS CORE TTL INTL ETF | — | 1,525,461.0 | $145.6M | 0.28% | +23K | +1.5% | $95.44 | +2.8% |
| 72 | AMGN | AMGEN INC | Healthcare | 401,226.0 | $145.3M | 0.28% | -15K | -3.5% | $362.12 | +15.1% |
| 73 | VTV | VNGRD VALUE ETF | — | 656,703.0 | $143.1M | 0.28% | +311K | +90.2% | $217.93 | +4.1% |
| 74 | IGM | ISHS EXP TECH SECTOR ETF | — | 873,191.0 | $142.8M | 0.28% | -125K | -12.5% | $163.58 | +0.5% |
| 75 | MA | MASTERCARD INC A | Financial Services | 273,156.0 | $140.3M | 0.27% | +11K | +4.3% | $513.60 | +9.9% |
| 76 | AMAT | APPLIED MATERIALS INC | Technology | 190,753.0 | $137.9M | 0.27% | -33K | -14.8% | $723.00 | -26.0% |
| 77 | VIG | VNGRD DIV APPRC IDX ETF | — | 580,039.0 | $137.2M | 0.27% | -6K | -1.0% | $236.62 | +3.4% |
| 78 | MCD | MCDONALDS CORP | Consumer Cyclical | 499,492.0 | $135.0M | 0.26% | +46K | +10.2% | $270.31 | -1.7% |
| 79 | PANW | PALO ALTO NETWORKS INC | Technology | 393,652.0 | $134.2M | 0.26% | -17K | -4.1% | $341.02 | +10.3% |
| 80 | VO | VNGRD MID CAP ETF | — | 1,654,013.0 | $133.3M | 0.26% | +1.3M | +330.0% | $80.57 | +4.4% |
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
28.0%
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%