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 | JEPI | JPM EQTY PREM INCM ETF | — | 2,348,909.0 | $132.7M | 0.26% | -451K | -16.1% | $56.48 | +2.3% |
| 82 | RDVY | FT RISING DIV ACHIEV ETF | — | 1,623,440.0 | $131.6M | 0.26% | +75K | +4.8% | $81.06 | +2.9% |
| 83 | TSLA | TESLA INC | Consumer Cyclical | 309,478.0 | $130.2M | 0.25% | +17K | +5.8% | $420.60 | -19.3% |
| 84 | JIRE | JPM INTL RESH ENH EQ ETF | — | 1,574,842.0 | $129.9M | 0.25% | +91K | +6.1% | $82.49 | +4.0% |
| 85 | KO | COCA COLA COMPANY | Consumer Defensive | 1,597,473.0 | $129.8M | 0.25% | — | — | $81.27 | +7.0% |
| 86 | IEF | ISHS 710Y TRSY ETF | — | 1,371,260.0 | $129.7M | 0.25% | +82K | +6.4% | $94.57 | -1.8% |
| 87 | PEP | PEPSICO INC | Consumer Defensive | 954,271.0 | $129.2M | 0.25% | NEW | — | $135.40 | +2.1% |
| 88 | VWO | VNGRD FTSE EMG MKTS ETF | — | 2,115,465.0 | $126.3M | 0.24% | +28K | +1.3% | $59.69 | +1.2% |
| 89 | JGRO | JPM ACTIVE GRWTH ETF | — | 1,270,516.0 | $125.3M | 0.24% | -288K | -18.5% | $98.59 | -1.6% |
| 90 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 132,882.0 | $124.3M | 0.24% | +2K | +1.9% | $935.47 | +1.9% |
| 91 | IBB | ISHS BIOTECH ETF | — | 653,390.0 | $124.3M | 0.24% | — | — | $190.19 | +6.2% |
| 92 | HDV | ISHS CORE HIGH DIV ETF | — | 4,486,897.0 | $123.0M | 0.24% | +3.6M | +401.9% | $27.41 | +6.6% |
| 93 | TLH | ISHS 1020 TRSRY ETF | — | 1,220,050.0 | $122.4M | 0.24% | -272K | -18.2% | $100.35 | -4.3% |
| 94 | GEV | GE VERNOVA LLC | Utilities | 103,718.0 | $121.9M | 0.24% | +5K | +5.5% | $1174.87 | -8.2% |
| 95 | CGCP | CAP GRP F/COR PL INC ETF | — | 5,312,377.0 | $118.4M | 0.23% | +397K | +8.1% | $22.29 | -1.3% |
| 96 | XLB | ST STR MATL SEL SPDR ETF | — | 2,328,091.0 | $118.3M | 0.23% | +2.1M | +819.0% | $50.83 | +2.8% |
| 97 | IWM | ISHS RUSS 2000 ETF | — | 387,050.0 | $116.3M | 0.23% | +6K | +1.6% | $300.45 | +1.2% |
| 98 | JAVA | JPM ACTIVE VAL ETF | — | 1,458,706.0 | $115.8M | 0.22% | NEW | — | $79.41 | +4.5% |
| 99 | AMD | ADVANCED MICRO DEVICES | Technology | 196,985.0 | $114.4M | 0.22% | -4K | -2.1% | $580.91 | -12.9% |
| 100 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 619,899.0 | $112.1M | 0.22% | NEW | — | $180.91 | +2.0% |
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%