Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VB | VNGRD SMALL CAP ETF | — | 203,898.0 | $53.4M | 0.13% | +10K | +5.4% | $261.92 | +7.6% |
| 162 | UNP | UNION PACIFIC CORP | Industrials | 220,020.0 | $53.4M | 0.13% | — | — | $242.62 | +11.4% |
| 163 | EEMA | ISHS MSCI E/M ASIA ETF | — | 545,102.0 | $52.2M | 0.13% | -986K | -64.4% | $95.73 | +17.2% |
| 164 | XLI | ST STR INDL SEL SPDR ETF | — | 322,280.0 | $52.1M | 0.13% | +48K | +17.6% | $161.73 | +5.6% |
| 165 | ACN | ACCENTURE PLC IRELAND A | Technology | 260,869.0 | $51.7M | 0.13% | +44K | +20.5% | $198.29 | -15.4% |
| 166 | ANET | ARISTA NETWORKS INC | Technology | 420,589.0 | $51.6M | 0.13% | +35K | +9.1% | $122.78 | +16.0% |
| 167 | — | ISHS MSCI INTL QLTY ETF | — | 1,115,912.0 | $51.6M | 0.13% | +83K | +8.0% | $46.23 | — |
| 168 | FLCB | FRKLN US CORE BD ETF | — | 2,378,561.0 | $51.1M | 0.13% | +189K | +8.7% | $21.49 | -1.3% |
| 169 | COWZ | PACER US C/COW 100 ETF | — | 783,476.0 | $49.0M | 0.12% | -20K | -2.5% | $62.56 | +0.4% |
| 170 | CGGR | CAP GRP GROWTH ETF | — | 1,215,680.0 | $48.9M | 0.12% | +194K | +19.0% | $40.19 | +13.9% |
| 171 | VRT | VERTIV HLDGS LLC A | Industrials | 194,131.0 | $48.6M | 0.12% | +45K | +30.4% | $250.58 | +42.8% |
| 172 | SPGI | SP GLOBAL INC | Financial Services | 114,010.0 | $48.5M | 0.12% | +24K | +26.1% | $425.34 | -4.4% |
| 173 | BIV | VNGRD INTRM TRM BD ETF | — | 627,777.0 | $48.5M | 0.12% | +48K | +8.2% | $77.18 | -1.4% |
| 174 | JPIE | JPM INCOME ETF | — | 1,034,259.0 | $47.6M | 0.12% | -75K | -6.7% | $46.07 | -0.4% |
| 175 | MU | MICRON TECHNOLOGY INC | Technology | 141,006.0 | $47.6M | 0.12% | -66K | -31.9% | $337.84 | +122.4% |
| 176 | NVS | NOVARTIS AG SPON ADR | Healthcare | 311,826.0 | $47.6M | 0.12% | -8K | -2.5% | $152.75 | -2.3% |
| 177 | CRM | SALESFORCE INC | Technology | 251,970.0 | $47.0M | 0.12% | -11K | -4.1% | $186.67 | -6.9% |
| 178 | SGOV | ISHS 03MTH TREAS BD ETF | — | 466,860.0 | $47.0M | 0.12% | +363K | +350.3% | $100.66 | -0.1% |
| 179 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 770,244.0 | $46.7M | 0.12% | +49K | +6.8% | $60.65 | -4.7% |
| 180 | LNG | CHENIERE ENERGY INC NEW | Energy | 163,146.0 | $46.3M | 0.12% | +20K | +14.1% | $283.76 | -14.8% |
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%