Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR SP 500 ETF | Financial Services | 683,338 | $466.0M | 1.07% | SOLD |
| 2 | BBUS | JPM BETABLDRS U S EQ ETF | — | 3,382,109 | $417.0M | 0.96% | SOLD |
| 3 | GOOG | ALPHABET INC C | Communication Services | 1,317,883 | $413.6M | 0.95% | SOLD |
| 4 | IWF | ISHS RUSS 1000 GRW ETF | — | 778,101 | $368.3M | 0.84% | SOLD |
| 5 | XLY | ST STR CONS DIS SEL ETF | — | 1,512,057 | $180.6M | 0.41% | SOLD |
| 6 | VCSH | VNGRD SHRT TRM CORP ETF | — | 2,100,506 | $167.5M | 0.38% | SOLD |
| 7 | ETN | EATON CORP PLC | Industrials | 446,566 | $142.2M | 0.33% | SOLD |
| 8 | PEP | PEPSICO INC | Consumer Defensive | 908,533 | $130.4M | 0.30% | SOLD |
| 9 | JAVA | JPM ACTIVE VAL ETF | — | 1,589,943 | $114.0M | 0.26% | SOLD |
| 10 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 117,535 | $103.3M | 0.24% | SOLD |
| 11 | UBER | UBER TECHNOLOGIES INC | Technology | 1,105,010 | $90.3M | 0.21% | SOLD |
| 12 | DIVO | AMP CWP ENH DIV INCM ETF | — | 1,977,538 | $88.0M | 0.20% | SOLD |
| 13 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 529,464 | $84.9M | 0.20% | SOLD |
| 14 | DUK | DUKE ENERGY CORP | Utilities | 685,014 | $80.3M | 0.18% | SOLD |
| 15 | IJH | ISHS CORE SP MDCP ETF | — | 1,216,160 | $80.3M | 0.18% | SOLD |
| 16 | JAAA | JANUS AAA CLO ETF | — | 1,529,745 | $77.4M | 0.18% | SOLD |
| 17 | JEPQ | JPM NSDQ EQ PREM INC ETF | — | 1,119,736 | $65.1M | 0.15% | SOLD |
| 18 | WMB | WILLIAMS COS INC DEL | Energy | 991,833 | $59.6M | 0.14% | SOLD |
| 19 | PFF | ISHS PFD INCM SECS ETF | — | 1,747,061 | $54.1M | 0.12% | SOLD |
| 20 | IEUR | ISHS CORE MSCI EUR ETF | — | 757,842 | $53.8M | 0.12% | SOLD |
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%