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 | PANW | PALO ALTO NETWORKS INC | Technology | 393,652.0 | $134.2M | 0.26% | -17K | -4.1% | $341.02 | +8.5% |
| 22 | JEPI | JPM EQTY PREM INCM ETF | — | 2,348,909.0 | $132.7M | 0.26% | -451K | -16.1% | $56.48 | +2.5% |
| 23 | JGRO | JPM ACTIVE GRWTH ETF | — | 1,270,516.0 | $125.3M | 0.24% | -288K | -18.5% | $98.59 | -3.5% |
| 24 | TLH | ISHS 1020 TRSRY ETF | — | 1,220,050.0 | $122.4M | 0.24% | -272K | -18.2% | $100.35 | -4.1% |
| 25 | AMD | ADVANCED MICRO DEVICES | Technology | 196,985.0 | $114.4M | 0.22% | -4K | -2.1% | $580.91 | -17.3% |
| 26 | BAC | BANK AMERICA CORP | Financial Services | 1,948,232.0 | $111.0M | 0.21% | -18K | -0.9% | $56.98 | +12.0% |
| 27 | PWR | QUANTA SERVICES INC | Industrials | 146,844.0 | $105.7M | 0.20% | -15K | -9.3% | $720.04 | -2.9% |
| 28 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 243,641.0 | $101.3M | 0.20% | -21K | -7.8% | $415.63 | -4.9% |
| 29 | EFV | ISHS MSCI EAFE VAL ETF | — | 1,300,382.0 | $99.5M | 0.19% | -1.4M | -51.8% | $76.55 | +6.2% |
| 30 | QCOM | QUALCOMM INC | Technology | 537,114.0 | $99.3M | 0.19% | -65K | -10.8% | $184.79 | -14.2% |
| 31 | BLK | BLACKROCK FDG INC | Financial Services | 102,643.0 | $98.7M | 0.19% | -3K | -3.0% | $961.57 | +20.1% |
| 32 | GLD | SPDR GOLD TRUST GOLD ETF | Financial Services | 267,785.0 | $98.6M | 0.19% | -9K | -3.1% | $368.38 | +8.5% |
| 33 | C | CITIGROUP INC | Financial Services | 676,796.0 | $94.7M | 0.18% | -20K | -2.8% | $139.96 | -2.0% |
| 34 | ASML | ASML HLDG NV NYRS NEW | Technology | 47,367.0 | $94.2M | 0.18% | -8K | -14.7% | $1989.47 | -10.2% |
| 35 | MDT | MEDTRONIC PLC | Healthcare | 1,195,485.0 | $93.5M | 0.18% | -232K | -16.2% | $78.23 | +18.3% |
| 36 | TXN | TEXAS INSTRUMENTS INC | Technology | 310,864.0 | $92.7M | 0.18% | -13K | -4.0% | $298.07 | -9.4% |
| 37 | VPL | VNGRD FTSE PACIFIC ETF | — | 773,443.0 | $89.5M | 0.17% | -28K | -3.4% | $115.69 | -1.9% |
| 38 | NFLX | NETFLIX INC | Communication Services | 1,194,835.0 | $85.3M | 0.17% | -56K | -4.5% | $71.40 | +10.2% |
| 39 | FTC | FT LGCP GRW OPP ALPH ETF | — | 440,151.0 | $85.3M | 0.17% | -6K | -1.3% | $193.77 | -5.5% |
| 40 | APD | AIR PDTS CHEMICALS INC | Basic Materials | 273,668.0 | $80.2M | 0.15% | -4K | -1.3% | $293.18 | +3.4% |
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
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%