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 | VLUE | ISHS USA VAL FCTR ETF | — | 398,981.0 | $79.7M | 0.15% | -48K | -10.8% | $199.81 | +2.1% |
| 142 | JEPQ | JPM NSDQ EQ PREM INC ETF | — | 1,256,696.0 | $77.2M | 0.15% | NEW | — | $61.46 | -1.5% |
| 143 | MODL | VICTORY WSTND US SEC ETF | — | 1,500,609.0 | $76.5M | 0.15% | +212K | +16.4% | $50.97 | +3.6% |
| 144 | XLI | ST STR INDL SEL SPDR ETF | — | 409,331.0 | $75.8M | 0.15% | +87K | +27.0% | $185.23 | +0.6% |
| 145 | AXP | AMERN EXPRESS CO | Financial Services | 222,289.0 | $75.2M | 0.15% | -12K | -5.2% | $338.25 | -0.6% |
| 146 | JAAA | JANUS AAA CLO ETF | — | 1,464,284.0 | $73.9M | 0.14% | NEW | — | $50.49 | +0.2% |
| 147 | THRO | ISHS US THEMTC ROTN ETF | — | 1,711,316.0 | $73.8M | 0.14% | -1.0M | -37.5% | $43.11 | +2.8% |
| 148 | ANET | ARISTA NETWORKS INC | Technology | 433,372.0 | $73.6M | 0.14% | +13K | +3.0% | $169.88 | +18.8% |
| 149 | AER | AERCAP HOLDINGS N V | Industrials | 501,493.0 | $73.1M | 0.14% | +15K | +3.1% | $145.78 | +3.2% |
| 150 | TEVA | TEVA PHARMACEUTICAL ADR | Healthcare | 2,121,721.0 | $71.9M | 0.14% | -20K | -0.9% | $33.88 | +7.6% |
| 151 | FEX | FT LGCP CORE ALPHADX ETF | — | 509,390.0 | $71.2M | 0.14% | — | — | $139.87 | +1.5% |
| 152 | GD | GENERAL DYNAMICS CORP | Industrials | 200,589.0 | $71.1M | 0.14% | — | — | $354.24 | +10.4% |
| 153 | LIN | LINDE PLC | Basic Materials | 136,583.0 | $70.9M | 0.14% | -3K | -2.4% | $518.94 | -8.6% |
| 154 | UBER | UBER TECHNOLOGIES INC | Technology | 965,792.0 | $69.7M | 0.14% | NEW | — | $72.16 | +3.9% |
| 155 | DELL | DELL TECHS INC C | Technology | 161,157.0 | $69.5M | 0.14% | NEW | — | $431.46 | +11.2% |
| 156 | STX | SEAGATE TECH HLDGS PUB | Technology | 71,987.0 | $69.5M | 0.14% | -7K | -8.8% | $965.01 | +3.1% |
| 157 | WM | WASTE MANAGEMENT INC DEL | Industrials | 310,008.0 | $69.1M | 0.13% | +15K | +5.2% | $222.88 | +0.5% |
| 158 | QUAL | ISHS MSCI USA QLTY ETF | — | 314,815.0 | $69.1M | 0.13% | -550K | -63.6% | $219.43 | +2.4% |
| 159 | INTC | INTEL CORP | Technology | 491,979.0 | $68.7M | 0.13% | -36K | -6.8% | $139.63 | -25.9% |
| 160 | EFA | ISHS MSCI EAFE ETF | — | 661,073.0 | $68.7M | 0.13% | -70K | -9.6% | $103.88 | +4.4% |
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%