Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 242,954.0 | $42.7M | 0.10% | NEW | — | $175.57 | +1.0% |
| 202 | GSLC | GS ACTVBETA US LGCP ETF | — | 322,214.0 | $42.7M | 0.10% | NEW | — | $132.37 | +5.8% |
| 203 | ALLE | ALLEGION PUBLIC LTD | Industrials | 266,985.0 | $42.5M | 0.10% | NEW | — | $159.22 | -21.1% |
| 204 | XLI | ST STR INDL SEL SPDR ETF | — | 273,947.0 | $42.5M | 0.10% | NEW | — | $155.12 | +10.1% |
| 205 | IGSB | ISHS 15 INVT GR CRP ETF | — | 796,753.0 | $42.1M | 0.10% | NEW | — | $52.88 | -1.2% |
| 206 | IGIB | ISHS 510 I/GRD CORP ETF | — | 775,677.0 | $41.8M | 0.10% | NEW | — | $53.88 | -2.3% |
| 207 | ENB | ENBRIDGE INC | Energy | 873,157.0 | $41.8M | 0.10% | NEW | — | $47.83 | +15.6% |
| 208 | DHR | DANAHER CORP | Healthcare | 181,403.0 | $41.5M | 0.10% | NEW | — | $228.92 | -29.3% |
| 209 | TJX | TJX COS INC NEW | Consumer Cyclical | 268,591.0 | $41.3M | 0.10% | NEW | — | $153.61 | -4.0% |
| 210 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 167,081.0 | $41.2M | 0.09% | NEW | — | $246.30 | +0.6% |
| 211 | D | DOMINION ENERGY INC | Utilities | 701,200.0 | $41.1M | 0.09% | NEW | — | $58.59 | +5.4% |
| 212 | AMD | ADVANCED MICRO DEVICES | Technology | 191,169.0 | $40.9M | 0.09% | NEW | — | $214.16 | +96.6% |
| 213 | XLE | ST STR ENGY SEL SCTR ETF | — | 915,235.0 | $40.9M | 0.09% | NEW | — | $44.71 | +35.4% |
| 214 | IYW | ISHS US TECH ETF | — | 203,191.0 | $40.6M | 0.09% | NEW | — | $199.68 | +18.4% |
| 215 | CAH | CARDINAL HEALTH INC | Healthcare | 196,285.0 | $40.3M | 0.09% | NEW | — | $205.50 | -2.8% |
| 216 | JCI | JOHNSON CTLS INTL PLC | Industrials | 335,607.0 | $40.2M | 0.09% | NEW | — | $119.75 | +19.5% |
| 217 | GLW | CORNING INC | Technology | 458,538.0 | $40.1M | 0.09% | NEW | — | $87.56 | +119.1% |
| 218 | DIS | WALT DISNEY CO | Communication Services | 346,749.0 | $39.5M | 0.09% | NEW | — | $113.77 | -9.7% |
| 219 | NOW | SERVICENOW INC | Technology | 256,559.0 | $39.3M | 0.09% | NEW | — | $153.19 | -37.9% |
| 220 | AVIG | AVANTIS COR FXD INCM ETF | — | 934,908.0 | $39.2M | 0.09% | NEW | — | $41.92 | -2.1% |
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
26.3%
Financial Services
20.3%
Industrials
11.2%
Healthcare
10.4%
Communication Services
8.0%
Consumer Cyclical
7.5%
Consumer Defensive
5.6%
Energy
3.9%
Utilities
3.2%
Basic Materials
2.1%