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 | IVW | ISHS SP 500 GRWTH ETF | — | 2,416,574.0 | $273.3M | 0.68% | +212K | +9.6% | $113.11 | +20.9% |
| 22 | ABBV | ABBVIE INC | Healthcare | 1,207,278.0 | $262.6M | 0.65% | +124K | +11.5% | $217.49 | -3.3% |
| 23 | LLY | ELI LILLY CO | Healthcare | 285,246.0 | $262.4M | 0.65% | +14K | +5.0% | $919.77 | +9.5% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 1,539,743.0 | $261.2M | 0.65% | -68K | -4.2% | $169.66 | -9.9% |
| 25 | CVX | CHEVRON CORP | Energy | 1,251,102.0 | $258.9M | 0.64% | +79K | +6.8% | $206.90 | -9.8% |
| 26 | XLP | ST STR CONS STAPLES ETF | — | 3,138,094.0 | $257.3M | 0.64% | +126K | +4.2% | $81.98 | +3.2% |
| 27 | — | BERKSHIRE HATHAWAY INC B | — | 528,679.0 | $253.3M | 0.63% | +31K | +6.3% | $479.20 | — |
| 28 | IEMG | ISHS CORE MSCI E/MKT ETF | — | 3,605,987.0 | $251.5M | 0.62% | -295K | -7.6% | $69.75 | +14.0% |
| 29 | V | VISA INC CL A | Financial Services | 827,943.0 | $250.2M | 0.62% | +33K | +4.2% | $302.24 | +6.7% |
| 30 | DYNF | ISHS US EQ FCTR ROTN ETF | — | 4,219,236.0 | $245.5M | 0.61% | -568K | -11.9% | $58.18 | +13.9% |
| 31 | VOO | VNGRD SP 500 ETF | — | 386,585.0 | $231.0M | 0.57% | -9K | -2.3% | $597.55 | +13.7% |
| 32 | VEA | VNGRD FTSE DEV MKTS ETF | — | 3,460,078.0 | $221.7M | 0.55% | -119K | -3.3% | $64.08 | +7.8% |
| 33 | IEI | ISHS 37Y TRSY BD ETF | — | 1,844,787.0 | $218.8M | 0.54% | -41K | -2.2% | $118.60 | -1.4% |
| 34 | IEFA | ISHS CORE MSCI EAFE ETF | — | 2,365,635.0 | $214.2M | 0.53% | +846K | +55.7% | $90.53 | +5.2% |
| 35 | CAT | CATERPILLAR INC | Industrials | 289,401.0 | $205.0M | 0.51% | +43K | +17.4% | $708.46 | +25.4% |
| 36 | MRK | MERCK COMPANY INC | Healthcare | 1,679,664.0 | $202.0M | 0.50% | -133K | -7.3% | $120.29 | -5.7% |
| 37 | EFV | ISHS MSCI EAFE VAL ETF | — | 2,699,024.0 | $200.7M | 0.50% | — | — | $74.35 | +3.9% |
| 38 | IJR | ISHS CORE SP SMCP ETF | — | 1,604,971.0 | $199.5M | 0.49% | +49K | +3.1% | $124.31 | +7.7% |
| 39 | VONG | VNGRD RUS1000 GRW IN ETF | — | 1,803,853.0 | $197.9M | 0.49% | +221K | +13.9% | $109.69 | +16.7% |
| 40 | VGT | VNGRD INFO TECH ETF | — | 280,153.0 | $195.5M | 0.48% | +3K | +1.1% | $697.72 | -83.8% |
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%