Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IBB | ISHS BIOTECH ETF | — | 652,818.0 | $110.2M | 0.27% | +33K | +5.4% | $168.85 | +19.6% |
| 82 | CGCP | CAP GRP F/COR PL INC ETF | — | 4,915,821.0 | $109.8M | 0.27% | +520K | +11.8% | $22.34 | -1.6% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 292,524.0 | $108.7M | 0.27% | -28K | -8.8% | $371.75 | -8.7% |
| 84 | RDVY | FT RISING DIV ACHIEV ETF | — | 1,548,817.0 | $105.8M | 0.26% | +46K | +3.0% | $68.28 | +22.1% |
| 85 | CB | CHUBB LTD | Financial Services | 315,893.0 | $103.0M | 0.26% | +5K | +1.7% | $325.93 | +4.6% |
| 86 | BLK | BLACKROCK FDG INC | Financial Services | 105,806.0 | $101.8M | 0.25% | +6K | +6.5% | $961.71 | +19.3% |
| 87 | VCIT | VNGRD INTRM CORP BD ETF | — | 1,215,856.0 | $100.6M | 0.25% | -65K | -5.1% | $82.75 | -2.1% |
| 88 | THRO | ISHS US THEMTC ROTN ETF | — | 2,740,311.0 | $99.3M | 0.25% | +207K | +8.2% | $36.22 | +22.3% |
| 89 | VZ | VERIZON COMMNS INC | Communication Services | 1,933,697.0 | $97.1M | 0.24% | +173K | +9.8% | $50.20 | -4.3% |
| 90 | BAC | BANK AMERICA CORP | Financial Services | 1,965,940.0 | $95.8M | 0.24% | +236K | +13.7% | $48.75 | +31.1% |
| 91 | EMR | EMERSON ELECTRIC CO | Industrials | 727,974.0 | $95.4M | 0.24% | +70K | +10.6% | $131.02 | +23.7% |
| 92 | IWM | ISHS RUSS 2000 ETF | — | 380,770.0 | $94.4M | 0.23% | +92K | +32.1% | $248.00 | +22.6% |
| 93 | BNDX | VNGRD TTL INTL BD ETF | — | 1,958,691.0 | $94.1M | 0.23% | +141K | +7.8% | $48.05 | -0.8% |
| 94 | IWR | ISHS RUSS MDCP ETF | — | 916,341.0 | $89.1M | 0.22% | -130K | -12.4% | $97.23 | +17.5% |
| 95 | PWR | QUANTA SERVICES INC | Industrials | 161,981.0 | $88.9M | 0.22% | +21K | +14.9% | $549.02 | +31.6% |
| 96 | BX | BLACKSTONE INC A | Financial Services | 760,325.0 | $87.4M | 0.22% | +99K | +14.9% | $114.99 | +22.2% |
| 97 | GEV | GE VERNOVA LLC | Utilities | 98,296.0 | $85.8M | 0.21% | +11K | +12.1% | $872.90 | +23.6% |
| 98 | TGT | TARGET CORP | Consumer Defensive | 702,774.0 | $85.2M | 0.21% | +6K | +0.9% | $121.20 | +24.6% |
| 99 | HON | HONEYWELL INTL INC | Industrials | 375,841.0 | $85.0M | 0.21% | +82K | +27.9% | $226.03 | +1.5% |
| 100 | SDY | ST STR SPDR SP DIV ETF | — | 572,599.0 | $83.6M | 0.21% | -33K | -5.4% | $145.94 | +7.6% |
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%