Portfolio (Quarterly)
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Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EFA | ISHS MSCI EAFE ETF | — | 731,453.0 | $71.0M | 0.18% | +5K | +0.7% | $97.13 | +4.7% |
| 122 | AXP | AMERN EXPRESS CO | Financial Services | 234,529.0 | $70.9M | 0.18% | +4K | +1.9% | $302.48 | +3.6% |
| 123 | LHX | L3HARRIS TECHS INC | Industrials | 204,332.0 | $70.5M | 0.17% | — | — | $345.15 | -10.9% |
| 124 | BINC | ISHS FLEX INCM ACTV ETF | — | 1,357,562.0 | $70.5M | 0.17% | -222K | -14.1% | $51.93 | +0.3% |
| 125 | PLTR | PALANTIR TECHS INC A | Technology | 481,712.0 | $70.5M | 0.17% | +7K | +1.4% | $146.28 | -8.6% |
| 126 | MS | MORGAN STANLEY | Financial Services | 427,904.0 | $70.4M | 0.17% | +112K | +35.5% | $164.57 | +18.2% |
| 127 | LIN | LINDE PLC NEW | Basic Materials | 139,870.0 | $69.3M | 0.17% | — | — | $495.76 | +3.2% |
| 128 | GE | GE AEROSPACE | Industrials | 243,539.0 | $69.1M | 0.17% | +37K | +17.8% | $283.77 | +2.7% |
| 129 | FTC | FT LGCP GRW OPP ALPH ETF | — | 445,998.0 | $68.7M | 0.17% | — | — | $154.14 | +14.1% |
| 130 | GD | GENERAL DYNAMICS CORP | Industrials | 199,909.0 | $68.6M | 0.17% | -7K | -3.3% | $343.22 | -0.8% |
| 131 | ABT | ABBOTT LABORATORIES | Healthcare | 665,144.0 | $68.3M | 0.17% | +53K | +8.7% | $102.67 | -17.7% |
| 132 | VTV | VNGRD VALUE ETF | — | 345,293.0 | $67.7M | 0.17% | -3K | -0.9% | $196.20 | +5.3% |
| 133 | WM | WASTE MANAGEMENT INC DEL | Industrials | 294,762.0 | $67.7M | 0.17% | -6K | -2.1% | $229.79 | -4.8% |
| 134 | DE | DEERE CO | Industrials | 119,924.0 | $67.6M | 0.17% | +1K | +1.0% | $563.31 | +2.0% |
| 135 | AER | AERCAP HOLDINGS N V | Industrials | 486,450.0 | $66.7M | 0.17% | +10K | +2.2% | $137.18 | +1.9% |
| 136 | PANW | PALO ALTO NETWORKS INC | Technology | 410,401.0 | $65.8M | 0.16% | +53K | +15.0% | $160.32 | +48.6% |
| 137 | PFE | PFIZER INC | Healthcare | 2,334,351.0 | $65.5M | 0.16% | +119K | +5.4% | $28.08 | -8.3% |
| 138 | TEVA | TEVA PHARMACEUTICAL ADR | Healthcare | 2,141,757.0 | $64.5M | 0.16% | — | — | $30.12 | +17.2% |
| 139 | VLUE | ISHS USA VAL FCTR ETF | — | 447,061.0 | $63.6M | 0.16% | +107K | +31.5% | $142.19 | +26.4% |
| 140 | TXN | TEXAS INSTRUMENTS INC | Technology | 323,932.0 | $62.9M | 0.16% | +102K | +45.8% | $194.14 | +57.8% |
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%