Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JAAA | JANUS AAA CLO ETF | — | 1,464,284.0 | $73.9M | 0.14% | NEW | — | $50.49 | +0.2% |
| 22 | UBER | UBER TECHNOLOGIES INC | Technology | 965,792.0 | $69.7M | 0.14% | NEW | — | $72.16 | +3.9% |
| 23 | DELL | DELL TECHS INC C | Technology | 161,157.0 | $69.5M | 0.14% | NEW | — | $431.46 | +11.2% |
| 24 | GGOV | BLCKRK ISHS GLB GOVT ETF | — | 1,350,738.0 | $67.9M | 0.13% | NEW | — | $50.29 | -0.4% |
| 25 | KMI | KINDER MORGAN INC DE | Energy | 1,864,408.0 | $59.6M | 0.12% | NEW | — | $31.97 | +1.1% |
| 26 | JUSA | JPM US RESH ENH LGCP ETF | — | 865,901.0 | $58.2M | 0.11% | NEW | — | $67.18 | +3.8% |
| 27 | WMB | WILLIAMS COS INC DEL | Energy | 762,479.0 | $56.7M | 0.11% | NEW | — | $74.34 | -1.2% |
| 28 | MGK | VNGRD MEGA CAP GRWTH ETF | — | 621,047.0 | $54.6M | 0.11% | NEW | — | $87.91 | +2.6% |
| 29 | IYW | ISHS US TECH ETF | — | 203,626.0 | $51.4M | 0.10% | NEW | — | $252.23 | +1.0% |
| 30 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 142,016.0 | $48.9M | 0.10% | NEW | — | $344.32 | +1.6% |
| 31 | PFF | ISHS PFD INCM SECS ETF | — | 1,585,246.0 | $48.3M | 0.09% | NEW | — | $30.49 | +0.5% |
| 32 | — | HONEYWELL INTL INC | — | 195,392.0 | $43.7M | 0.09% | NEW | — | $223.90 | — |
| 33 | — | HONEYWELL AEROSPACE INC | — | 196,071.0 | $43.3M | 0.08% | NEW | — | $221.08 | — |
| 34 | CMI | CUMMINS INC | Industrials | 60,100.0 | $42.9M | 0.08% | NEW | — | $713.21 | -10.1% |
| 35 | CGMM | CAPITAL US SMMDCP ETF | — | 1,171,983.0 | $38.6M | 0.07% | NEW | — | $32.97 | +2.0% |
| 36 | FV | FT DW FOCUS 5 ETF | — | 487,338.0 | $37.0M | 0.07% | NEW | — | $75.88 | -2.6% |
| 37 | COP | CONOCOPHILLIPS | Energy | 345,845.0 | $36.0M | 0.07% | NEW | — | $103.96 | +22.7% |
| 38 | MMM | 3M COMPANY | Industrials | 220,579.0 | $35.7M | 0.07% | NEW | — | $161.91 | +11.3% |
| 39 | TEL | TE CONNECTIVITY PLC | Technology | 173,915.0 | $35.1M | 0.07% | NEW | — | $201.61 | +7.8% |
| 40 | FTCS | FT CAP STRENGTH ETF | — | 365,657.0 | $34.3M | 0.07% | NEW | — | $93.92 | +6.5% |
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%