Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CGBL | CAP GRP CORE BAL ETF | — | 1,342,291.0 | $46.2M | 0.11% | +478K | +55.3% | $34.41 | +6.4% |
| 182 | JIVE | JPM INTL VAL ETF | — | 536,470.0 | $45.9M | 0.11% | +121K | +29.0% | $85.64 | +5.9% |
| 183 | VMBS | VNGRD MTG BKD SEC ETF | — | 971,693.0 | $45.6M | 0.11% | +51K | +5.5% | $46.95 | -1.8% |
| 184 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 171,559.0 | $44.7M | 0.11% | +4K | +2.7% | $260.29 | -4.2% |
| 185 | JCI | JOHNSON CTLS INTL PLC | Industrials | 339,366.0 | $44.4M | 0.11% | +4K | +1.1% | $130.95 | +4.9% |
| 186 | KLAC | KLA CORP | Technology | 29,544.0 | $43.5M | 0.11% | +781.0 | +2.7% | $1472.45 | +19.3% |
| 187 | IGSB | ISHS 15 INVT GR CRP ETF | — | 826,787.0 | $43.5M | 0.11% | +30K | +3.8% | $52.56 | -0.7% |
| 188 | APH | AMPHENOL CORP CL A NEW | Technology | 343,142.0 | $43.4M | 0.11% | +102K | +42.1% | $126.35 | -5.7% |
| 189 | BUFR | FT LADDERED BUFFER ETF | — | 1,280,580.0 | $43.2M | 0.11% | +187K | +17.1% | $33.77 | +6.7% |
| 190 | SCHD | SCHWAB US DIV EQ ETF | — | 1,406,718.0 | $43.2M | 0.11% | +93K | +7.1% | $30.68 | +4.6% |
| 191 | NOBL | PROSH SP DIV ARISTO ETF | — | 404,468.0 | $42.9M | 0.11% | -43K | -9.6% | $106.01 | +0.4% |
| 192 | TJX | TJX COS INC NEW | Consumer Cyclical | 268,029.0 | $42.8M | 0.11% | — | — | $159.70 | -5.9% |
| 193 | D | DOMINION ENERGY INC | Utilities | 692,160.0 | $42.8M | 0.11% | -9K | -1.3% | $61.82 | +9.3% |
| 194 | TFC | TRUIST FINL CORP | Financial Services | 930,712.0 | $42.8M | 0.11% | -9K | -1.0% | $45.97 | +2.3% |
| 195 | SCHW | SCHWAB CHARLES CORP NEW | Financial Services | 445,881.0 | $41.9M | 0.10% | -41K | -8.4% | $93.98 | -1.7% |
| 196 | PSX | PHILLIPS 66 | Energy | 229,750.0 | $41.9M | 0.10% | +8K | +3.5% | $182.18 | -1.3% |
| 197 | DHR | DANAHER CORP | Healthcare | 219,528.0 | $41.6M | 0.10% | +38K | +21.0% | $189.60 | -13.6% |
| 198 | MCK | MCKESSON CORP | Healthcare | 47,817.0 | $41.4M | 0.10% | +358.0 | +0.8% | $865.36 | -10.3% |
| 199 | SPYG | ST STR SP 500 GRWTH ETF | — | 422,615.0 | $41.4M | 0.10% | +5K | +1.3% | $97.91 | +18.9% |
| 200 | ITA | ISHS U S AERO DEFNS ETF | — | 188,154.0 | $41.2M | 0.10% | -95K | -33.6% | $218.75 | -0.2% |
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%