Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FEX | FT LGCP CORE ALPHADX ETF | — | 511,453.0 | $62.4M | 0.15% | +4K | +0.9% | $121.93 | +6.4% |
| 142 | EVTR | EATON TTL RET BD ETF | — | 1,220,033.0 | $61.9M | 0.15% | +59K | +5.1% | $50.75 | -0.6% |
| 143 | ORCL | ORACLE CORP | Technology | 420,316.0 | $61.8M | 0.15% | +11K | +2.7% | $147.11 | +27.9% |
| 144 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 354,150.0 | $61.1M | 0.15% | +111K | +45.8% | $172.58 | -0.7% |
| 145 | MO | ALTRIA GROUP INC | Consumer Defensive | 917,989.0 | $60.6M | 0.15% | +29K | +3.3% | $65.99 | +10.5% |
| 146 | VUG | VNGRD GROWTH ETF | — | 137,288.0 | $60.0M | 0.15% | -21K | -13.0% | $436.79 | -80.0% |
| 147 | T | ATT INC | Communication Services | 2,061,343.0 | $59.8M | 0.15% | — | — | $28.99 | -17.0% |
| 148 | IWD | ISHS RUSS 1000 VAL ETF | — | 272,858.0 | $58.3M | 0.14% | -53K | -16.3% | $213.67 | +8.8% |
| 149 | MODL | VICTORY WSTND US SEC ETF | — | 1,288,857.0 | $57.6M | 0.14% | +25K | +2.0% | $44.69 | +11.8% |
| 150 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 116,856.0 | $57.4M | 0.14% | +14K | +13.7% | $491.54 | -10.8% |
| 151 | ADP | AUTOMATIC DATA PROC INC | Industrials | 282,028.0 | $57.3M | 0.14% | +35K | +14.3% | $203.18 | +6.7% |
| 152 | USMV | ISHS USA MIN VOL FCT ETF | — | 617,480.0 | $57.3M | 0.14% | -54K | -8.0% | $92.74 | +2.3% |
| 153 | AVIG | AVANTIS COR FXD INCM ETF | — | 1,362,193.0 | $56.6M | 0.14% | +427K | +45.7% | $41.54 | -1.0% |
| 154 | PLD | PROLOGIS INC | Real Estate | 427,254.0 | $56.5M | 0.14% | -9K | -2.0% | $132.18 | +7.1% |
| 155 | UPS | UPS INC B | Industrials | 571,218.0 | $56.2M | 0.14% | +48K | +9.2% | $98.38 | -2.8% |
| 156 | CEG | CONSTELLATN ENERGY CORP | Utilities | 199,995.0 | $55.8M | 0.14% | — | — | $279.25 | -5.2% |
| 157 | JGLO | JPM GLBL SEL EQ ETF | — | 852,864.0 | $55.7M | 0.14% | +57K | +7.2% | $65.27 | +8.2% |
| 158 | TRV | TRAVELERS COS INC | Financial Services | 189,717.0 | $55.3M | 0.14% | -13K | -6.3% | $291.68 | +3.4% |
| 159 | FLXR | TCW FLEXIBLE INCOME ETF | — | 1,377,532.0 | $54.1M | 0.13% | +156K | +12.8% | $39.27 | -0.5% |
| 160 | BIL | ST STR BLMBRG 13M ETF | — | 586,118.0 | $53.7M | 0.13% | +397K | +210.6% | $91.64 | -0.1% |
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%