Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLV | ST STR H/C SEL SCTR ETF | — | 2,361,183.0 | $346.2M | 0.86% | -18K | -0.8% | $146.61 | -0.9% |
| 2 | IVE | ISHS SP 500 VALUE ETF | — | 1,349,230.0 | $284.9M | 0.70% | -122K | -8.3% | $211.15 | +6.0% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 1,539,743.0 | $261.2M | 0.65% | -68K | -4.2% | $169.66 | -5.3% |
| 4 | IEMG | ISHS CORE MSCI E/MKT ETF | — | 3,605,987.0 | $251.5M | 0.62% | -295K | -7.6% | $69.75 | +13.6% |
| 5 | DYNF | ISHS US EQ FCTR ROTN ETF | — | 4,219,236.0 | $245.5M | 0.61% | -568K | -11.9% | $58.18 | +13.2% |
| 6 | VOO | VNGRD SP 500 ETF | — | 386,585.0 | $231.0M | 0.57% | -9K | -2.3% | $597.55 | +13.3% |
| 7 | VEA | VNGRD FTSE DEV MKTS ETF | — | 3,460,078.0 | $221.7M | 0.55% | -119K | -3.3% | $64.08 | +8.1% |
| 8 | IEI | ISHS 37Y TRSY BD ETF | — | 1,844,787.0 | $218.8M | 0.54% | -41K | -2.2% | $118.60 | -1.4% |
| 9 | MRK | MERCK COMPANY INC | Healthcare | 1,679,664.0 | $202.0M | 0.50% | -133K | -7.3% | $120.29 | -7.0% |
| 10 | RTX | RTX CORP | Industrials | 768,284.0 | $148.2M | 0.37% | -7K | -0.8% | $192.90 | -9.9% |
| 11 | AMGN | AMGEN INC | Healthcare | 416,010.0 | $146.4M | 0.36% | -15K | -3.5% | $351.85 | -8.0% |
| 12 | JGRO | JPM ACTIVE GRWTH ETF | — | 1,558,376.0 | $131.7M | 0.33% | -32K | -2.0% | $84.52 | +14.2% |
| 13 | MA | MASTERCARD INC A | Financial Services | 262,005.0 | $130.9M | 0.32% | -39K | -12.9% | $499.66 | +0.1% |
| 14 | IXUS | ISHS CORE TTL INTL ETF | — | 1,502,702.0 | $130.2M | 0.32% | -78K | -5.0% | $86.64 | +8.0% |
| 15 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 130,438.0 | $130.0M | 0.32% | -3K | -2.2% | $996.43 | +6.8% |
| 16 | TLT | ISHS 20 TRSY BD ETF | — | 1,413,633.0 | $122.5M | 0.30% | -57K | -3.9% | $86.69 | -3.6% |
| 17 | NFLX | NETFLIX INC | Communication Services | 1,251,100.0 | $120.3M | 0.30% | -16K | -1.2% | $96.15 | -7.0% |
| 18 | IGM | ISHS EXP TECH SECTOR ETF | — | 998,105.0 | $118.3M | 0.29% | -38K | -3.6% | $118.51 | +28.6% |
| 19 | JIRE | JPM INTL RESH ENH EQ ETF | — | 1,483,867.0 | $112.4M | 0.28% | -293K | -16.5% | $75.74 | +4.7% |
| 20 | VO | VNGRD MID CAP ETF | — | 384,681.0 | $110.5M | 0.27% | -23K | -5.6% | $287.18 | -73.4% |
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
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%