Portfolio (Quarterly)
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Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TEL | TE CONNECTIVITY PLC | Technology | 171,629.0 | $39.0M | 0.09% | NEW | — | $227.51 | -13.7% |
| 222 | MCK | MCKESSON CORP | Healthcare | 47,459.0 | $38.9M | 0.09% | NEW | — | $820.29 | -5.5% |
| 223 | BMY | BRISTOL MYERS SQUIBB CO | Healthcare | 720,934.0 | $38.9M | 0.09% | NEW | — | $53.94 | +6.3% |
| 224 | FTCS | FT CAP STRENGTH ETF | — | 418,008.0 | $38.7M | 0.09% | NEW | — | $92.51 | +1.1% |
| 225 | MET | METLIFE INC | Financial Services | 489,601.0 | $38.6M | 0.09% | NEW | — | $78.94 | +2.0% |
| 226 | TXN | TEXAS INSTRUMENTS INC | Technology | 222,189.0 | $38.5M | 0.09% | NEW | — | $173.49 | +69.9% |
| 227 | DGRO | ISHS CORE DIV GRWTH ETF | — | 542,997.0 | $37.7M | 0.09% | NEW | — | $69.42 | +5.6% |
| 228 | JEMA | JPM ACTVBLDRS E/MKTS ETF | — | 766,434.0 | $37.6M | 0.09% | NEW | — | $49.00 | +19.8% |
| 229 | BUFR | FT LADDERED BUFFER ETF | — | 1,093,935.0 | $37.5M | 0.09% | NEW | — | $34.26 | +5.2% |
| 230 | TMUS | T MOBILE US INC | Communication Services | 184,160.0 | $37.4M | 0.09% | NEW | — | $203.04 | -5.3% |
| 231 | OMC | OMNICOM GROUP INC | Communication Services | 460,598.0 | $37.2M | 0.09% | NEW | — | $80.75 | -9.3% |
| 232 | MMM | 3M COMPANY | Industrials | 232,266.0 | $37.2M | 0.09% | NEW | — | $160.10 | -6.6% |
| 233 | — | UNILEVER PLC ADR | — | 567,299.0 | $37.1M | 0.09% | NEW | — | $65.40 | — |
| 234 | FTSM | FT ENH SHORT MTY ETF | — | 616,530.0 | $36.9M | 0.09% | NEW | — | $59.93 | -0.1% |
| 235 | KMI | KINDER MORGAN INC DE | Energy | 1,322,152.0 | $36.3M | 0.08% | NEW | — | $27.49 | +22.5% |
| 236 | SCHD | SCHWAB US DIV EQ ETF | — | 1,313,568.0 | $36.0M | 0.08% | NEW | — | $27.43 | +16.2% |
| 237 | BA | BOEING COMPANY | Industrials | 164,721.0 | $35.8M | 0.08% | NEW | — | $217.12 | +0.4% |
| 238 | GPC | GENUINE PARTS CO | Consumer Cyclical | 289,831.0 | $35.6M | 0.08% | NEW | — | $122.96 | -25.8% |
| 239 | CGXU | CAP GRP INTL FOC EQ ETF | — | 1,187,862.0 | $35.1M | 0.08% | NEW | — | $29.55 | +9.4% |
| 240 | KLAC | KLA CORP | Technology | 28,763.0 | $35.0M | 0.08% | NEW | — | $1215.10 | +42.2% |
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
26.3%
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%