Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VEU | VNGRD FTSE ALL WORLD ETF | — | 4,038,583.0 | $297.1M | 0.68% | NEW | — | $73.56 | +10.4% |
| 22 | LLY | ELI LILLY CO | Healthcare | 271,679.0 | $292.0M | 0.67% | NEW | — | $1074.68 | -7.9% |
| 23 | DYNF | ISHS US EQ FCTR ROTN ETF | — | 4,787,660.0 | $291.1M | 0.67% | NEW | — | $60.81 | +8.3% |
| 24 | V | VISA INC CL A | Financial Services | 794,918.0 | $278.8M | 0.64% | NEW | — | $350.71 | -5.8% |
| 25 | VYM | VNGRD HIGH DIV YLD ETF | — | 1,913,439.0 | $274.6M | 0.63% | NEW | — | $143.52 | +8.8% |
| 26 | IVW | ISHS SP 500 GRWTH ETF | — | 2,204,622.0 | $271.7M | 0.62% | NEW | — | $123.26 | +10.0% |
| 27 | JNJ | JOHNSON JOHNSON | Healthcare | 1,290,590.0 | $267.1M | 0.61% | NEW | — | $206.95 | +10.0% |
| 28 | IEMG | ISHS CORE MSCI E/MKT ETF | — | 3,901,270.0 | $262.2M | 0.60% | NEW | — | $67.22 | +17.9% |
| 29 | WMT | WALMART INC | Consumer Defensive | 2,347,948.0 | $261.6M | 0.60% | NEW | — | $111.41 | +18.7% |
| 30 | — | BERKSHIRE HATHAWAY INC B | — | 497,202.0 | $249.9M | 0.57% | NEW | — | $502.65 | — |
| 31 | VOO | VNGRD SP 500 ETF | — | 395,782.0 | $248.2M | 0.57% | NEW | — | $627.13 | +8.0% |
| 32 | ABBV | ABBVIE INC | Healthcare | 1,082,861.0 | $247.4M | 0.57% | NEW | — | $228.49 | -8.5% |
| 33 | XLP | ST STR CONS STAPLES ETF | — | 3,012,343.0 | $234.0M | 0.54% | NEW | — | $77.68 | +9.8% |
| 34 | IEI | ISHS 37Y TRSY BD ETF | — | 1,885,917.0 | $225.1M | 0.52% | NEW | — | $119.35 | -2.0% |
| 35 | VEA | VNGRD FTSE DEV MKTS ETF | — | 3,579,131.0 | $223.6M | 0.51% | NEW | — | $62.47 | +10.9% |
| 36 | VGT | VNGRD INFO TECH ETF | — | 277,215.0 | $209.0M | 0.48% | NEW | — | $753.78 | -85.2% |
| 37 | OEF | ISHS SP 100 ETF | — | 568,340.0 | $194.9M | 0.45% | NEW | — | $342.97 | +7.2% |
| 38 | XOM | EXXON MOBIL CORP | Energy | 1,607,565.0 | $193.5M | 0.44% | NEW | — | $120.34 | +33.5% |
| 39 | EFV | ISHS MSCI EAFE VAL ETF | — | 2,701,166.0 | $192.9M | 0.44% | NEW | — | $71.41 | +9.1% |
| 40 | VONG | VNGRD RUS1000 GRW IN ETF | — | 1,583,087.0 | $192.7M | 0.44% | NEW | — | $121.75 | +4.6% |
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%