Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 309,478.0 | $130.2M | 0.25% | +17K | +5.8% | $420.60 | -19.3% |
| 42 | JIRE | JPM INTL RESH ENH EQ ETF | — | 1,574,842.0 | $129.9M | 0.25% | +91K | +6.1% | $82.49 | +4.0% |
| 43 | IEF | ISHS 710Y TRSY ETF | — | 1,371,260.0 | $129.7M | 0.25% | +82K | +6.4% | $94.57 | -1.8% |
| 44 | VWO | VNGRD FTSE EMG MKTS ETF | — | 2,115,465.0 | $126.3M | 0.24% | +28K | +1.3% | $59.69 | +1.2% |
| 45 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 132,882.0 | $124.3M | 0.24% | +2K | +1.9% | $935.47 | +1.9% |
| 46 | HDV | ISHS CORE HIGH DIV ETF | — | 4,486,897.0 | $123.0M | 0.24% | +3.6M | +401.9% | $27.41 | +6.6% |
| 47 | GEV | GE VERNOVA LLC | Utilities | 103,718.0 | $121.9M | 0.24% | +5K | +5.5% | $1174.87 | -8.2% |
| 48 | CGCP | CAP GRP F/COR PL INC ETF | — | 5,312,377.0 | $118.4M | 0.23% | +397K | +8.1% | $22.29 | -1.3% |
| 49 | XLB | ST STR MATL SEL SPDR ETF | — | 2,328,091.0 | $118.3M | 0.23% | +2.1M | +819.0% | $50.83 | +2.8% |
| 50 | IWM | ISHS RUSS 2000 ETF | — | 387,050.0 | $116.3M | 0.23% | +6K | +1.6% | $300.45 | +1.2% |
| 51 | IYT | ISHS US TRANSPRTN ETF | — | 1,286,966.0 | $111.6M | 0.22% | +1.3M | +10000.0% | $86.75 | +0.7% |
| 52 | EMR | EMERSON ELECTRIC CO | Industrials | 756,145.0 | $108.2M | 0.21% | +28K | +3.9% | $143.15 | +13.2% |
| 53 | GE | GE AEROSPACE | Industrials | 281,841.0 | $105.3M | 0.20% | +38K | +15.7% | $373.73 | -1.2% |
| 54 | BLCR | ISHS LGCP CORE ACTV ETF | — | 2,069,473.0 | $104.2M | 0.20% | +283K | +15.8% | $50.37 | +0.6% |
| 55 | VTI | VNGRD TTL STK MKT ETF | — | 277,167.0 | $102.6M | 0.20% | +46K | +20.1% | $370.04 | +3.3% |
| 56 | BX | BLACKSTONE INC A | Financial Services | 840,150.0 | $98.9M | 0.19% | +80K | +10.5% | $117.67 | +19.5% |
| 57 | BNDX | VNGRD TTL INTL BD ETF | — | 2,034,345.0 | $98.5M | 0.19% | +76K | +3.9% | $48.43 | -1.6% |
| 58 | MS | MORGAN STANLEY | Financial Services | 430,401.0 | $90.0M | 0.17% | +2K | +0.6% | $209.04 | +4.4% |
| 59 | SDY | ST STR SPDR SP DIV ETF | — | 577,947.0 | $88.0M | 0.17% | +5K | +0.9% | $152.18 | +3.1% |
| 60 | BSV | VNGRD SHORT TERM BD ETF | — | 1,113,171.0 | $86.7M | 0.17% | +65K | +6.2% | $77.91 | -0.4% |
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%