Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MPC | MARATHON PETROLEUM CORP | Energy | 144,236.0 | $36.9M | 0.07% | -780.0 | -0.5% | $255.67 | +40.1% |
| 82 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 391,803.0 | $36.2M | 0.07% | -54K | -12.1% | $92.27 | +19.8% |
| 83 | CVS | CVS HEALTH CORP | Healthcare | 340,755.0 | $35.3M | 0.07% | -2K | -0.7% | $103.45 | -9.1% |
| 84 | VCIT | VNGRD INTRM CORP BD ETF | — | 418,568.0 | $34.6M | 0.07% | -797K | -65.6% | $82.65 | -2.0% |
| 85 | MCK | MCKESSON CORP | Healthcare | 45,392.0 | $34.3M | 0.07% | -2K | -5.1% | $755.62 | +13.8% |
| 86 | BE | BLOOM ENERGY CORP CL A | Industrials | 112,844.0 | $34.2M | 0.07% | -3K | -2.6% | $302.70 | -23.3% |
| 87 | NXPI | NXP SEMICONDUCTORS N V | Technology | 121,472.0 | $34.1M | 0.07% | -47K | -27.9% | $281.03 | -17.2% |
| 88 | FLEX | FLEX LTD | Technology | 210,582.0 | $34.1M | 0.07% | -17K | -7.6% | $162.07 | -19.8% |
| 89 | SBUX | STARBUCKS CORP | Consumer Cyclical | 326,310.0 | $33.3M | 0.07% | -14K | -4.1% | $102.19 | +5.6% |
| 90 | BA | BOEING COMPANY | Industrials | 153,991.0 | $33.3M | 0.07% | -16K | -9.5% | $216.47 | +4.4% |
| 91 | ENB | ENBRIDGE INC | Energy | 605,984.0 | $32.9M | 0.06% | -23K | -3.6% | $54.21 | -6.7% |
| 92 | CRM | SALESFORCE INC | Technology | 209,167.0 | $32.8M | 0.06% | -43K | -17.0% | $156.66 | +21.9% |
| 93 | JGLO | JPM GLBL SEL EQ ETF | — | 454,705.0 | $32.4M | 0.06% | -398K | -46.7% | $71.22 | +4.3% |
| 94 | YOU | CLEAR SECURE INC A | Technology | 574,411.0 | $32.0M | 0.06% | -22K | -3.6% | $55.73 | -21.3% |
| 95 | FDL | FT MSTAR DIV LDRS ETF | — | 645,928.0 | $31.4M | 0.06% | -11K | -1.7% | $48.66 | +7.5% |
| 96 | DIS | WALT DISNEY CO | Communication Services | 324,330.0 | $31.2M | 0.06% | -11K | -3.3% | $96.25 | +7.5% |
| 97 | EOG | EOG RESOURCES INC | Energy | 239,538.0 | $31.1M | 0.06% | -31K | -11.4% | $129.73 | +12.7% |
| 98 | QTEC | FT NSDQ100 TECH INDX ETF | — | 92,358.0 | $30.9M | 0.06% | -6K | -6.1% | $334.69 | -2.6% |
| 99 | SWK | STANLEY BLACK DECKER | Industrials | 327,910.0 | $30.9M | 0.06% | -25K | -7.0% | $94.12 | +5.8% |
| 100 | TMUS | T MOBILE US INC | Communication Services | 182,875.0 | $30.7M | 0.06% | -8K | -4.1% | $167.73 | +7.4% |
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%