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 | IYT | ISHS US TRANSPRTN ETF | — | 1,286,966.0 | $111.6M | 0.22% | +1.3M | +10000.0% | $86.75 | +0.7% |
| 102 | BAC | BANK AMERICA CORP | Financial Services | 1,948,232.0 | $111.0M | 0.21% | -18K | -0.9% | $56.98 | +12.1% |
| 103 | PVAL | PUTNAM FOC LGCP VAL ETF | — | 2,129,491.0 | $108.5M | 0.21% | NEW | — | $50.95 | +6.4% |
| 104 | EMR | EMERSON ELECTRIC CO | Industrials | 756,145.0 | $108.2M | 0.21% | +28K | +3.9% | $143.15 | +13.2% |
| 105 | CB | CHUBB LTD | Financial Services | 316,735.0 | $107.9M | 0.21% | — | — | $340.74 | +0.0% |
| 106 | PWR | QUANTA SERVICES INC | Industrials | 146,844.0 | $105.7M | 0.20% | -15K | -9.3% | $720.04 | +0.3% |
| 107 | GE | GE AEROSPACE | Industrials | 281,841.0 | $105.3M | 0.20% | +38K | +15.7% | $373.73 | -1.2% |
| 108 | BLCR | ISHS LGCP CORE ACTV ETF | — | 2,069,473.0 | $104.2M | 0.20% | +283K | +15.8% | $50.37 | +0.6% |
| 109 | VTI | VNGRD TTL STK MKT ETF | — | 277,167.0 | $102.6M | 0.20% | +46K | +20.1% | $370.04 | +3.3% |
| 110 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 243,641.0 | $101.3M | 0.20% | -21K | -7.8% | $415.63 | -4.8% |
| 111 | IWR | ISHS RUSS MDCP ETF | — | 915,320.0 | $101.0M | 0.20% | — | — | $110.32 | +3.5% |
| 112 | DIVO | AMP CWP ENH DIV INCM ETF | — | 2,196,661.0 | $100.4M | 0.19% | NEW | — | $45.70 | +5.9% |
| 113 | EFV | ISHS MSCI EAFE VAL ETF | — | 1,300,382.0 | $99.5M | 0.19% | -1.4M | -51.8% | $76.55 | +6.6% |
| 114 | QCOM | QUALCOMM INC | Technology | 537,114.0 | $99.3M | 0.19% | -65K | -10.8% | $184.79 | -12.2% |
| 115 | BX | BLACKSTONE INC A | Financial Services | 840,150.0 | $98.9M | 0.19% | +80K | +10.5% | $117.67 | +19.5% |
| 116 | BLK | BLACKROCK FDG INC | Financial Services | 102,643.0 | $98.7M | 0.19% | -3K | -3.0% | $961.57 | +19.3% |
| 117 | GLD | SPDR GOLD TRUST GOLD ETF | Financial Services | 267,785.0 | $98.6M | 0.19% | -9K | -3.1% | $368.38 | +10.1% |
| 118 | BNDX | VNGRD TTL INTL BD ETF | — | 2,034,345.0 | $98.5M | 0.19% | +76K | +3.9% | $48.43 | -1.6% |
| 119 | DUK | DUKE ENERGY CORP | Utilities | 766,917.0 | $97.1M | 0.19% | NEW | — | $126.58 | -2.4% |
| 120 | C | CITIGROUP INC | Financial Services | 676,796.0 | $94.7M | 0.18% | -20K | -2.8% | $139.96 | -1.0% |
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%