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 | PH | PARKER HANNIFIN CORP | Industrials | 70,119.0 | $68.6M | 0.13% | -14K | -16.2% | $978.12 | +7.7% |
| 162 | TGT | TARGET CORP | Consumer Defensive | 523,899.0 | $68.4M | 0.13% | -179K | -25.4% | $130.61 | +15.6% |
| 163 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 309,831.0 | $68.3M | 0.13% | — | — | $220.49 | -2.1% |
| 164 | IAU | ISHS GOLD TRUST ETF | Financial Services | 904,231.0 | $68.3M | 0.13% | +30K | +3.4% | $75.51 | +10.1% |
| 165 | CMCSA | COMCAST CORP A NEW | Communication Services | 2,779,590.0 | $68.2M | 0.13% | +58K | +2.1% | $24.55 | +4.2% |
| 166 | SMH | VANECK SEMICONDUCTOR ETF | — | 103,763.0 | $68.1M | 0.13% | +5K | +5.1% | $655.89 | -9.4% |
| 167 | GGOV | BLCKRK ISHS GLB GOVT ETF | — | 1,350,738.0 | $67.9M | 0.13% | NEW | — | $50.29 | -0.4% |
| 168 | APH | AMPHENOL CORP CL A NEW | Technology | 384,596.0 | $67.8M | 0.13% | +41K | +12.1% | $176.32 | -3.1% |
| 169 | JIVE | JPM INTL VAL ETF | — | 736,762.0 | $67.7M | 0.13% | +200K | +37.3% | $91.95 | +6.5% |
| 170 | CGGR | CAP GRP GROWTH ETF | — | 1,412,527.0 | $66.7M | 0.13% | +197K | +16.2% | $47.20 | -0.3% |
| 171 | XLE | ST STR ENGY SEL SCTR ETF | — | 1,254,128.0 | $66.6M | 0.13% | +21K | +1.7% | $53.11 | +17.8% |
| 172 | VB | VNGRD SMALL CAP ETF | — | 216,420.0 | $65.6M | 0.13% | +13K | +6.1% | $303.12 | +1.6% |
| 173 | IWD | ISHS RUSS 1000 VAL ETF | — | 269,580.0 | $65.4M | 0.13% | -3K | -1.2% | $242.43 | +5.9% |
| 174 | EVTR | EATON TTL RET BD ETF | — | 1,281,789.0 | $65.0M | 0.13% | +62K | +5.1% | $50.71 | -1.2% |
| 175 | UPS | UPS INC B | Industrials | 595,333.0 | $64.0M | 0.12% | +24K | +4.2% | $107.50 | -5.1% |
| 176 | ABT | ABBOTT LABORATORIES | Healthcare | 688,971.0 | $62.5M | 0.12% | +24K | +3.6% | $90.74 | +21.6% |
| 177 | ORCL | ORACLE CORP | Technology | 421,145.0 | $61.7M | 0.12% | — | — | $146.55 | +0.1% |
| 178 | UNP | UNION PACIFIC CORP | Industrials | 226,573.0 | $61.6M | 0.12% | +7K | +3.0% | $272.00 | +10.3% |
| 179 | LMT | LOCKHEED MARTIN CORP | Industrials | 120,100.0 | $61.2M | 0.12% | -7K | -5.9% | $509.46 | +16.5% |
| 180 | USMV | ISHS USA MIN VOL FCT ETF | — | 627,522.0 | $60.5M | 0.12% | +10K | +1.6% | $96.46 | +4.1% |
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
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%