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 | TSLA | TESLA INC | Consumer Cyclical | 292,524.0 | $108.7M | 0.27% | -28K | -8.8% | $371.75 | +13.6% |
| 22 | VCIT | VNGRD INTRM CORP BD ETF | — | 1,215,856.0 | $100.6M | 0.25% | -65K | -5.1% | $82.75 | -1.0% |
| 23 | IWR | ISHS RUSS MDCP ETF | — | 916,341.0 | $89.1M | 0.22% | -130K | -12.4% | $97.23 | +6.6% |
| 24 | SDY | ST STR SPDR SP DIV ETF | — | 572,599.0 | $83.6M | 0.21% | -33K | -5.4% | $145.94 | +1.3% |
| 25 | VPL | VNGRD FTSE PACIFIC ETF | — | 800,944.0 | $78.3M | 0.19% | -1.0M | -56.5% | $97.73 | +13.3% |
| 26 | QCOM | QUALCOMM INC | Technology | 601,987.0 | $77.5M | 0.19% | -85K | -12.3% | $128.78 | +56.5% |
| 27 | LMT | LOCKHEED MARTIN CORP | Industrials | 127,595.0 | $77.1M | 0.19% | -3K | -2.2% | $604.39 | -14.6% |
| 28 | IAU | ISHS GOLD TRUST ETF | Financial Services | 874,505.0 | $77.1M | 0.19% | -494K | -36.1% | $88.16 | -2.7% |
| 29 | AMAT | APPLIED MATERIALS INC | Technology | 223,912.0 | $76.5M | 0.19% | -4K | -1.8% | $341.79 | +21.0% |
| 30 | LRCX | LAM RESEARCH CORP NEW | Technology | 352,821.0 | $75.4M | 0.19% | -3K | -0.8% | $213.66 | +33.3% |
| 31 | BINC | ISHS FLEX INCM ACTV ETF | — | 1,357,562.0 | $70.5M | 0.17% | -222K | -14.1% | $51.93 | +0.1% |
| 32 | GD | GENERAL DYNAMICS CORP | Industrials | 199,909.0 | $68.6M | 0.17% | -7K | -3.3% | $343.22 | -2.5% |
| 33 | VTV | VNGRD VALUE ETF | — | 345,293.0 | $67.7M | 0.17% | -3K | -0.9% | $196.20 | +5.7% |
| 34 | WM | WASTE MANAGEMENT INC DEL | Industrials | 294,762.0 | $67.7M | 0.17% | -6K | -2.1% | $229.79 | -4.3% |
| 35 | VUG | VNGRD GROWTH ETF | — | 137,288.0 | $60.0M | 0.15% | -21K | -13.0% | $436.79 | -80.1% |
| 36 | IWD | ISHS RUSS 1000 VAL ETF | — | 272,858.0 | $58.3M | 0.14% | -53K | -16.3% | $213.67 | +8.9% |
| 37 | USMV | ISHS USA MIN VOL FCT ETF | — | 617,480.0 | $57.3M | 0.14% | -54K | -8.0% | $92.74 | +3.5% |
| 38 | PLD | PROLOGIS INC | Real Estate | 427,254.0 | $56.5M | 0.14% | -9K | -2.0% | $132.18 | +6.3% |
| 39 | TRV | TRAVELERS COS INC | Financial Services | 189,717.0 | $55.3M | 0.14% | -13K | -6.3% | $291.68 | +2.8% |
| 40 | EEMA | ISHS MSCI E/M ASIA ETF | — | 545,102.0 | $52.2M | 0.13% | -986K | -64.4% | $95.73 | +16.3% |
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
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%