Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IJH | ISHS CORE SP MDCP ETF | — | 1,226,684.0 | $94.6M | 0.18% | NEW | — | $77.11 | +1.8% |
| 122 | ASML | ASML HLDG NV NYRS NEW | Technology | 47,367.0 | $94.2M | 0.18% | -8K | -14.7% | $1989.47 | -5.3% |
| 123 | MDT | MEDTRONIC PLC | Healthcare | 1,195,485.0 | $93.5M | 0.18% | -232K | -16.2% | $78.23 | +15.8% |
| 124 | TXN | TEXAS INSTRUMENTS INC | Technology | 310,864.0 | $92.7M | 0.18% | -13K | -4.0% | $298.07 | -5.1% |
| 125 | — | ISHS INTL CNTRY ROTN ETF | — | 2,487,698.0 | $91.0M | 0.18% | NEW | — | $36.60 | — |
| 126 | MS | MORGAN STANLEY | Financial Services | 430,401.0 | $90.0M | 0.17% | +2K | +0.6% | $209.04 | +4.4% |
| 127 | VPL | VNGRD FTSE PACIFIC ETF | — | 773,443.0 | $89.5M | 0.17% | -28K | -3.4% | $115.69 | +1.3% |
| 128 | SDY | ST STR SPDR SP DIV ETF | — | 577,947.0 | $88.0M | 0.17% | +5K | +0.9% | $152.18 | +3.1% |
| 129 | BSV | VNGRD SHORT TERM BD ETF | — | 1,113,171.0 | $86.7M | 0.17% | +65K | +6.2% | $77.91 | -0.4% |
| 130 | VZ | VERIZON COMMNS INC | Communication Services | 2,036,896.0 | $86.2M | 0.17% | +103K | +5.3% | $42.34 | +13.5% |
| 131 | NFLX | NETFLIX INC | Communication Services | 1,194,835.0 | $85.3M | 0.17% | -56K | -4.5% | $71.40 | +6.5% |
| 132 | FTC | FT LGCP GRW OPP ALPH ETF | — | 440,151.0 | $85.3M | 0.17% | -6K | -1.3% | $193.77 | -3.1% |
| 133 | — | ISHS DEFENSE INDLS ETF | — | 2,675,561.0 | $85.0M | 0.17% | NEW | — | $31.78 | — |
| 134 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,164,691.0 | $83.8M | 0.16% | +247K | +26.9% | $71.95 | -11.1% |
| 135 | IALT | ISHS SYS ALT ACTIVE ETF | — | 2,964,562.0 | $83.2M | 0.16% | NEW | — | $28.05 | +3.6% |
| 136 | SPYG | ST STR SP 500 GRWTH ETF | — | 693,472.0 | $82.5M | 0.16% | +271K | +64.1% | $118.99 | +2.9% |
| 137 | DE | DEERE CO | Industrials | 129,573.0 | $82.2M | 0.16% | +10K | +8.1% | $634.33 | -5.4% |
| 138 | KLAC | KLA CORP | Technology | 271,609.0 | $81.9M | 0.16% | +242K | +819.3% | $301.71 | -31.8% |
| 139 | VUG | VNGRD GROWTH ETF | — | 937,700.0 | $80.8M | 0.16% | +800K | +583.0% | $86.14 | +3.2% |
| 140 | APD | AIR PDTS CHEMICALS INC | Basic Materials | 273,668.0 | $80.2M | 0.15% | -4K | -1.3% | $293.18 | +2.6% |
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
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%