Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CIBR | FT NASDAQ CYBERSEC ETF | — | 376,346.0 | $26.9M | 0.06% | NEW | — | $71.45 | +12.6% |
| 302 | AFL | AFLAC INC | Financial Services | 242,612.0 | $26.8M | 0.06% | NEW | — | $110.27 | +7.9% |
| 303 | FERG | FERGUSON ENTERPRISES INC | Industrials | 118,349.0 | $26.3M | 0.06% | NEW | — | $222.63 | -0.7% |
| 304 | NDSN | NORDSON CORP | Industrials | 109,419.0 | $26.3M | 0.06% | NEW | — | $240.43 | +13.6% |
| 305 | PAYX | PAYCHEX INC | Industrials | 233,673.0 | $26.2M | 0.06% | NEW | — | $112.18 | -15.4% |
| 306 | INTU | INTUIT INC | Technology | 39,470.0 | $26.1M | 0.06% | NEW | — | $662.43 | -39.4% |
| 307 | ATO | ATMOS ENERGY CORP | Utilities | 155,379.0 | $26.0M | 0.06% | NEW | — | $167.63 | +7.1% |
| 308 | COP | CONOCOPHILLIPS | Energy | 278,070.0 | $26.0M | 0.06% | NEW | — | $93.61 | +33.9% |
| 309 | VGK | VNGRD FTSE EUROPE ETF | — | 311,082.0 | $26.0M | 0.06% | NEW | — | $83.61 | +3.8% |
| 310 | SLV | ISHS SILVER TR ETF | Financial Services | 401,060.0 | $25.8M | 0.06% | NEW | — | $64.42 | +4.9% |
| 311 | VIGI | VNGRD INTL DIV APPRC ETF | — | 279,798.0 | $25.6M | 0.06% | NEW | — | $91.45 | +2.3% |
| 312 | COIN | COINBASE GLOBAL INC A | Financial Services | 113,147.0 | $25.6M | 0.06% | NEW | — | $226.14 | -14.2% |
| 313 | CMI | CUMMINS INC | Industrials | 50,028.0 | $25.5M | 0.06% | NEW | — | $510.45 | +29.9% |
| 314 | FVD | FT VAL LINE DIV INDX ETF | — | 543,526.0 | $25.0M | 0.06% | NEW | — | $46.08 | +2.9% |
| 315 | NJAN | INNOV GRW100 PWR JAN ETF | — | 455,286.0 | $25.0M | 0.06% | NEW | — | $54.92 | +5.7% |
| 316 | SPAB | ST STR AGGREGATE BD ETF | — | 968,638.0 | $24.9M | 0.06% | NEW | — | $25.75 | -2.2% |
| 317 | IGEB | ISHS INVT GRADE SYST ETF | — | 546,055.0 | $24.9M | 0.06% | NEW | — | $45.66 | -2.5% |
| 318 | — | BERKSHIRE HATHAWAY INC A | — | 33.0 | $24.9M | 0.06% | NEW | — | $754787.88 | — |
| 319 | FDN | FT DJ INTERNET INDX ETF | — | 92,412.0 | $24.9M | 0.06% | NEW | — | $269.17 | -0.7% |
| 320 | CGGE | CAP GRP GLB EQ ETF | — | 784,574.0 | $24.8M | 0.06% | NEW | — | $31.63 | +5.5% |
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%