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 | +5.6% |
| 2 | IVV | ISHS CORE SP 500 ETF | — | 1,840,976.0 | $1.38B | 2.67% | +428K | +30.3% | $748.89 | +3.7% |
| 3 | NVDA | NVIDIA CORP | Technology | 4,692,290.0 | $938.9M | 1.82% | +215K | +4.8% | $200.09 | +12.5% |
| 4 | XLK | ST STR TECH SEL SPDR ETF | — | 4,799,566.0 | $914.4M | 1.77% | +72K | +1.5% | $190.52 | -0.1% |
| 5 | MSFT | MICROSOFT CORP | Technology | 2,289,585.0 | $854.1M | 1.65% | +51K | +2.3% | $373.02 | +28.8% |
| 6 | AVGO | BROADCOM INC | Technology | 1,784,681.0 | $674.2M | 1.30% | +10K | +0.6% | $377.75 | +3.9% |
| 7 | GOOGL | ALPHABET INC A | Communication Services | 1,835,129.0 | $655.8M | 1.27% | +56K | +3.1% | $357.37 | -3.7% |
| 8 | XLF | ST STR FINL SEL SCTR ETF | — | 9,549,563.0 | $512.0M | 0.99% | +295K | +3.2% | $53.61 | +7.4% |
| 9 | IUSB | ISHS CORE UNVL USD ETF | — | 10,566,952.0 | $487.7M | 0.94% | +2.9M | +37.0% | $46.15 | -1.6% |
| 10 | LLY | ELI LILLY CO | Healthcare | 298,453.0 | $358.0M | 0.69% | +13K | +4.6% | $1199.44 | -1.2% |
| 11 | META | META PLATFORMS INC A | Communication Services | 561,995.0 | $316.6M | 0.61% | +11K | +2.1% | $563.29 | +1.0% |
| 12 | DYNF | ISHS US EQ FCTR ROTN ETF | — | 4,364,364.0 | $296.8M | 0.57% | +145K | +3.4% | $68.01 | +3.2% |
| 13 | V | VISA INC CL A | Financial Services | 853,450.0 | $292.8M | 0.57% | +26K | +3.1% | $343.09 | +4.6% |
| 14 | VOO | VNGRD SP 500 ETF | — | 423,413.0 | $290.8M | 0.56% | +37K | +9.5% | $686.81 | +3.4% |
| 15 | VGT | VNGRD INFO TECH ETF | — | 2,335,977.0 | $279.2M | 0.54% | +2.1M | +733.8% | $119.52 | +2.5% |
| 16 | — | BERKSHIRE HATHAWAY INC B | — | 538,783.0 | $269.6M | 0.52% | +10K | +1.9% | $500.39 | — |
| 17 | VONG | VNGRD RUS1000 GRW IN ETF | — | 2,060,897.0 | $263.4M | 0.51% | +257K | +14.2% | $127.81 | +0.7% |
| 18 | CSCO | CISCO SYSTEMS INC | Technology | 2,221,708.0 | $261.0M | 0.51% | +40K | +1.8% | $117.46 | -3.9% |
| 19 | VEA | VNGRD FTSE DEV MKTS ETF | — | 3,583,905.0 | $255.4M | 0.49% | +124K | +3.6% | $71.25 | +3.4% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 1,562,930.0 | $213.7M | 0.41% | +23K | +1.5% | $136.72 | +18.1% |
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%