Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HON | HONEYWELL INTL INC | Industrials | 293,924.0 | $57.3M | 0.13% | NEW | — | $195.09 | +10.7% |
| 162 | GEV | GE VERNOVA LLC | Utilities | 87,673.0 | $57.3M | 0.13% | NEW | — | $653.58 | +52.2% |
| 163 | C | CITIGROUP INC NEW | Financial Services | 485,154.0 | $56.6M | 0.13% | NEW | — | $116.69 | +3.3% |
| 164 | MS | MORGAN STANLEY | Financial Services | 315,775.0 | $56.1M | 0.13% | NEW | — | $177.53 | +7.0% |
| 165 | PLD | PROLOGIS INC | Real Estate | 436,200.0 | $55.7M | 0.13% | NEW | — | $127.66 | +10.7% |
| 166 | DE | DEERE CO | Industrials | 118,689.0 | $55.3M | 0.13% | NEW | — | $465.57 | +19.7% |
| 167 | ASML | ASML HLDG NV NYRS NEW | Technology | 51,582.0 | $55.2M | 0.13% | NEW | — | $1069.87 | +36.7% |
| 168 | PFE | PFIZER INC | Healthcare | 2,215,387.0 | $55.2M | 0.13% | NEW | — | $24.90 | +1.6% |
| 169 | GOVT | ISHS U S TREAS ETF | — | 2,361,902.0 | $54.4M | 0.12% | NEW | — | $23.03 | -2.3% |
| 170 | PFF | ISHS PFD INCM SECS ETF | — | 1,747,061.0 | $54.1M | 0.12% | NEW | — | $30.96 | +0.2% |
| 171 | JGLO | JPM GLBL SEL EQ ETF | — | 795,657.0 | $53.8M | 0.12% | NEW | — | $67.67 | +3.8% |
| 172 | IEUR | ISHS CORE MSCI EUR ETF | — | 757,842.0 | $53.8M | 0.12% | NEW | — | $70.98 | +4.4% |
| 173 | APD | AIR PDTS CHEMICALS INC | Basic Materials | 211,626.0 | $52.3M | 0.12% | NEW | — | $247.02 | +18.7% |
| 174 | UPS | UPS INC B | Industrials | 523,160.0 | $51.9M | 0.12% | NEW | — | $99.19 | -5.0% |
| 175 | JPIE | JPM INCOME ETF | — | 1,109,045.0 | $51.3M | 0.12% | NEW | — | $46.29 | -1.0% |
| 176 | MO | ALTRIA GROUP INC | Consumer Defensive | 888,902.0 | $51.3M | 0.12% | NEW | — | $57.66 | +27.3% |
| 177 | MGK | VNGRD MEGA CAP GRWTH ETF | — | 124,032.0 | $51.2M | 0.12% | NEW | — | $412.77 | -78.7% |
| 178 | UNP | UNION PACIFIC CORP | Industrials | 220,963.0 | $51.1M | 0.12% | NEW | — | $231.32 | +17.5% |
| 179 | T | ATT INC | Communication Services | 2,053,074.0 | $51.0M | 0.12% | NEW | — | $24.84 | -0.8% |
| 180 | ANET | ARISTA NETWORKS INC | Technology | 385,585.0 | $50.5M | 0.12% | NEW | — | $131.03 | +7.5% |
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
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%