Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 4,956,780.0 | $1.43B | 2.78% | +164K | +3.4% | $289.36 | +14.2% |
| 2 | IVV | ISHS CORE SP 500 ETF | — | 1,840,976.0 | $1.38B | 2.67% | +428K | +30.3% | $748.89 | +2.5% |
| 3 | NVDA | NVIDIA CORP | Technology | 4,692,290.0 | $938.9M | 1.82% | +215K | +4.8% | $200.09 | +15.4% |
| 4 | XLK | ST STR TECH SEL SPDR ETF | — | 4,799,566.0 | $914.4M | 1.77% | +72K | +1.5% | $190.52 | +3.8% |
| 5 | MSFT | MICROSOFT CORP | Technology | 2,289,585.0 | $854.1M | 1.65% | +51K | +2.3% | $373.02 | +37.5% |
| 6 | AVGO | BROADCOM INC | Technology | 1,784,681.0 | $674.2M | 1.30% | +10K | +0.6% | $377.75 | -9.0% |
| 7 | AMZN | AMAZONCOM INC | Consumer Cyclical | 2,762,750.0 | $658.5M | 1.27% | — | — | $238.34 | +4.1% |
| 8 | GOOGL | ALPHABET INC A | Communication Services | 1,835,129.0 | $655.8M | 1.27% | +56K | +3.1% | $357.37 | -5.4% |
| 9 | QQQ | INV QQQ ETF | Financial Services | 852,815.0 | $628.0M | 1.22% | — | — | $736.40 | +0.8% |
| 10 | JPM | JPMORGAN CHASE CO | Financial Services | 1,785,762.0 | $584.5M | 1.13% | — | — | $327.33 | +1.8% |
| 11 | SPY | ST STR SPDR SP 500 ETF | Financial Services | 717,543.0 | $535.8M | 1.04% | NEW | — | $746.77 | +2.3% |
| 12 | XLF | ST STR FINL SEL SCTR ETF | — | 9,549,563.0 | $512.0M | 0.99% | +295K | +3.2% | $53.61 | -0.3% |
| 13 | IUSB | ISHS CORE UNVL USD ETF | — | 10,566,952.0 | $487.7M | 0.94% | +2.9M | +37.0% | $46.15 | -4.6% |
| 14 | BBUS | JPM BETABLDRS U S EQ ETF | — | 3,594,171.0 | $484.2M | 0.94% | NEW | — | $134.72 | +2.4% |
| 15 | GOOG | ALPHABET INC C | — | 1,313,878.0 | $464.2M | 0.90% | NEW | — | $353.33 | — |
| 16 | IWF | ISHS RUSS 1000 GRW ETF | — | 3,115,856.0 | $386.9M | 0.75% | NEW | — | $124.17 | +1.3% |
| 17 | XLV | ST STR H/C SEL SCTR ETF | — | 2,319,229.0 | $368.0M | 0.71% | -42K | -1.8% | $158.66 | +4.8% |
| 18 | LLY | ELI LILLY CO | Healthcare | 298,453.0 | $358.0M | 0.69% | +13K | +4.6% | $1199.44 | -4.1% |
| 19 | JNJ | JOHNSON JOHNSON | Healthcare | 1,314,931.0 | $334.0M | 0.65% | -51K | -3.7% | $253.97 | +1.8% |
| 20 | XLC | ST STR COMMN SVC SEL ETF | — | 3,098,831.0 | $332.0M | 0.64% | -613K | -16.5% | $107.13 | +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
28.6%
Financial Services
19.5%
Industrials
12.4%
Healthcare
10.1%
Consumer Cyclical
7.3%
Communication Services
5.5%
Consumer Defensive
5.5%
Energy
4.1%
Utilities
3.3%
Basic Materials
2.0%