Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CAT | CATERPILLAR INC | Industrials | 246,551.0 | $141.2M | 0.32% | NEW | — | $572.87 | +50.8% |
| 62 | AMGN | AMGEN INC | Healthcare | 431,053.0 | $141.1M | 0.32% | NEW | — | $327.31 | -0.9% |
| 63 | TLH | ISHS 1020 TRSRY ETF | — | 1,360,397.0 | $138.3M | 0.32% | NEW | — | $101.67 | -3.9% |
| 64 | IEFA | ISHS CORE MSCI EAFE ETF | — | 1,519,248.0 | $135.9M | 0.31% | NEW | — | $89.46 | +7.4% |
| 65 | IXUS | ISHS CORE TTL INTL ETF | — | 1,581,128.0 | $133.8M | 0.31% | NEW | — | $84.64 | +10.9% |
| 66 | IGM | ISHS EXP TECH SECTOR ETF | — | 1,035,830.0 | $133.8M | 0.31% | NEW | — | $129.16 | +18.3% |
| 67 | RSP | INV SP500 EQL WGHT ETF | — | 695,867.0 | $133.3M | 0.31% | NEW | — | $191.56 | +5.9% |
| 68 | JIRE | JPM INTL RESH ENH EQ ETF | — | 1,777,070.0 | $133.1M | 0.30% | NEW | — | $74.88 | +6.2% |
| 69 | JCPB | JPM CORE PLUS BOND ETF | — | 2,799,557.0 | $132.6M | 0.30% | NEW | — | $47.35 | -1.9% |
| 70 | PEP | PEPSICO INC | Consumer Defensive | 908,533.0 | $130.4M | 0.30% | NEW | — | $143.52 | +3.9% |
| 71 | XLU | ST STR UTIL SEL SPDR ETF | — | 3,022,842.0 | $129.0M | 0.30% | NEW | — | $42.69 | +2.9% |
| 72 | VIG | VNGRD DIV APPRC IDX ETF | — | 584,802.0 | $128.5M | 0.29% | NEW | — | $219.78 | +4.9% |
| 73 | MBB | ISHS MBS ETF | — | 1,348,803.0 | $128.4M | 0.29% | NEW | — | $95.22 | -1.8% |
| 74 | TLT | ISHS 20 TRSY BD ETF | — | 1,470,307.0 | $128.2M | 0.29% | NEW | — | $87.16 | -4.1% |
| 75 | CGDV | CAP GRP DIV VALUE ETF | — | 2,928,421.0 | $127.8M | 0.29% | NEW | — | $43.64 | +9.3% |
| 76 | NEE | NEXTERA ENERGY INC | Utilities | 1,583,824.0 | $127.1M | 0.29% | NEW | — | $80.28 | +16.3% |
| 77 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 589,368.0 | $123.0M | 0.28% | NEW | — | $208.73 | +2.0% |
| 78 | MDT | MEDTRONIC PLC | Healthcare | 1,264,194.0 | $121.4M | 0.28% | NEW | — | $96.06 | -20.7% |
| 79 | NFLX | NETFLIX INC | Communication Services | 1,266,701.0 | $118.8M | 0.27% | NEW | — | $93.76 | -7.2% |
| 80 | VO | VNGRD MID CAP ETF | — | 407,474.0 | $118.3M | 0.27% | NEW | — | $290.22 | -73.6% |
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
26.3%
Financial Services
20.3%
Industrials
11.2%
Healthcare
10.4%
Communication Services
8.0%
Consumer Cyclical
7.5%
Consumer Defensive
5.6%
Energy
3.9%
Utilities
3.2%
Basic Materials
2.1%