Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GLW | CORNING INC | Technology | 607,765.0 | $82.6M | 0.20% | +149K | +32.5% | $135.97 | +31.3% |
| 102 | BSV | VNGRD SHORT TERM BD ETF | — | 1,047,720.0 | $82.2M | 0.20% | +103K | +11.0% | $78.41 | -0.8% |
| 103 | AGG | ISHS CORE US AGGR BD ETF | — | 827,495.0 | $82.1M | 0.20% | +77K | +10.3% | $99.27 | -1.3% |
| 104 | APD | AIR PDTS CHEMICALS INC | Basic Materials | 277,219.0 | $80.5M | 0.20% | +66K | +31.0% | $290.49 | +1.4% |
| 105 | C | CITIGROUP INC NEW | Financial Services | 696,586.0 | $79.0M | 0.20% | +211K | +43.6% | $113.41 | +7.9% |
| 106 | VPL | VNGRD FTSE PACIFIC ETF | — | 800,944.0 | $78.3M | 0.19% | -1.0M | -56.5% | $97.73 | +13.3% |
| 107 | CMCSA | COMCAST CORP A NEW | Communication Services | 2,721,809.0 | $78.1M | 0.19% | +180K | +7.1% | $28.71 | -13.2% |
| 108 | QCOM | QUALCOMM INC | Technology | 601,987.0 | $77.5M | 0.19% | -85K | -12.3% | $128.78 | +58.1% |
| 109 | LMT | LOCKHEED MARTIN CORP | Industrials | 127,595.0 | $77.1M | 0.19% | -3K | -2.2% | $604.39 | -12.6% |
| 110 | IAU | ISHS GOLD TRUST ETF | Financial Services | 874,505.0 | $77.1M | 0.19% | -494K | -36.1% | $88.16 | -2.7% |
| 111 | AMAT | APPLIED MATERIALS INC | Technology | 223,912.0 | $76.5M | 0.19% | -4K | -1.8% | $341.79 | +21.0% |
| 112 | XLE | ST STR ENGY SEL SCTR ETF | — | 1,233,145.0 | $75.5M | 0.19% | +318K | +34.7% | $61.26 | -1.2% |
| 113 | LRCX | LAM RESEARCH CORP NEW | Technology | 352,821.0 | $75.4M | 0.19% | -3K | -0.8% | $213.66 | +30.1% |
| 114 | PH | PARKER HANNIFIN CORP | Industrials | 83,656.0 | $74.9M | 0.18% | +7K | +9.2% | $895.24 | -4.1% |
| 115 | VTI | VNGRD TTL STK MKT ETF | — | 230,812.0 | $74.0M | 0.18% | +10K | +4.5% | $320.81 | +13.0% |
| 116 | BLCR | ISHS LGCP CORE ACTV ETF | — | 1,786,263.0 | $73.3M | 0.18% | NEW | — | $41.06 | +19.8% |
| 117 | ASML | ASML HLDG NV NYRS NEW | Technology | 55,508.0 | $73.3M | 0.18% | +4K | +7.6% | $1320.84 | +11.5% |
| 118 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 309,046.0 | $73.0M | 0.18% | +7K | +2.3% | $236.28 | -7.7% |
| 119 | IAGG | ISHS INTL AGGREG BD ETF | — | 1,455,696.0 | $72.8M | 0.18% | +158K | +12.2% | $50.04 | -0.5% |
| 120 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 264,200.0 | $71.5M | 0.18% | +49K | +22.8% | $270.59 | +44.5% |
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
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%