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 | — | 2,319,229.0 | $368.0M | 0.71% | -42K | -1.8% | $158.66 | +5.3% |
| 2 | JNJ | JOHNSON JOHNSON | Healthcare | 1,314,931.0 | $334.0M | 0.65% | -51K | -3.7% | $253.97 | +3.3% |
| 3 | XLC | ST STR COMMN SVC SEL ETF | — | 3,098,831.0 | $332.0M | 0.64% | -613K | -16.5% | $107.13 | +3.4% |
| 4 | VEU | VNGRD FTSE ALL WORLD ETF | — | 3,867,900.0 | $323.9M | 0.63% | -151K | -3.8% | $83.75 | +2.5% |
| 5 | CAT | CATERPILLAR INC | Industrials | 284,923.0 | $303.4M | 0.59% | -4K | -1.6% | $1064.91 | -17.2% |
| 6 | WMT | WALMART INC | Consumer Defensive | 2,345,146.0 | $265.6M | 0.51% | -71K | -3.0% | $113.26 | +0.9% |
| 7 | IVE | ISHS SP 500 VALUE ETF | — | 1,149,138.0 | $260.9M | 0.51% | -200K | -14.8% | $227.06 | +4.2% |
| 8 | IEMG | ISHS CORE MSCI E/MKT ETF | — | 2,692,408.0 | $223.0M | 0.43% | -914K | -25.3% | $82.84 | -1.1% |
| 9 | IJR | ISHS CORE SP SMCP ETF | — | 1,497,464.0 | $222.1M | 0.43% | -108K | -6.7% | $148.31 | +1.0% |
| 10 | IEFA | ISHS CORE MSCI EAFE ETF | — | 2,293,303.0 | $221.5M | 0.43% | -72K | -3.1% | $96.58 | +4.6% |
| 11 | MRK | MERCK COMPANY INC | Healthcare | 1,655,632.0 | $212.7M | 0.41% | -24K | -1.4% | $128.50 | +5.8% |
| 12 | IEI | ISHS 37Y TRSY BD ETF | — | 1,709,213.0 | $200.7M | 0.39% | -136K | -7.3% | $117.45 | -0.8% |
| 13 | MTUM | ISHS USA MOMNTM FCTR ETF | — | 499,697.0 | $171.3M | 0.33% | -102K | -16.9% | $342.83 | -6.1% |
| 14 | NEE | NEXTERA ENERGY INC | Utilities | 1,945,219.0 | $170.7M | 0.33% | -58K | -2.9% | $87.77 | -1.8% |
| 15 | BAI | ISHS AI INNOV TECH ETF | — | 3,089,344.0 | $162.9M | 0.32% | -632K | -17.0% | $52.72 | -9.5% |
| 16 | GLW | CORNING INC | Technology | 574,635.0 | $146.8M | 0.28% | -33K | -5.5% | $255.43 | -32.2% |
| 17 | AMGN | AMGEN INC | Healthcare | 401,226.0 | $145.3M | 0.28% | -15K | -3.5% | $362.12 | +15.8% |
| 18 | IGM | ISHS EXP TECH SECTOR ETF | — | 873,191.0 | $142.8M | 0.28% | -125K | -12.5% | $163.58 | +0.4% |
| 19 | AMAT | APPLIED MATERIALS INC | Technology | 190,753.0 | $137.9M | 0.27% | -33K | -14.8% | $723.00 | -26.0% |
| 20 | VIG | VNGRD DIV APPRC IDX ETF | — | 580,039.0 | $137.2M | 0.27% | -6K | -1.0% | $236.62 | +3.3% |
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%