Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK COMPANY INC | Healthcare | 1,812,552.0 | $190.8M | 0.44% | NEW | — | $105.26 | +6.3% |
| 42 | IJR | ISHS CORE SP SMCP ETF | — | 1,555,996.0 | $187.0M | 0.43% | NEW | — | $120.18 | +11.9% |
| 43 | XLY | ST STR CONS DIS SEL ETF | — | 1,512,057.0 | $180.6M | 0.41% | NEW | — | $119.41 | -2.6% |
| 44 | CVX | CHEVRON CORP | Energy | 1,171,663.0 | $178.6M | 0.41% | NEW | — | $152.41 | +27.7% |
| 45 | MA | MASTERCARD INC A | Financial Services | 300,830.0 | $171.7M | 0.39% | NEW | — | $570.88 | -12.4% |
| 46 | IBM | INTL BUSINESS MACHS CORP | Technology | 568,548.0 | $168.4M | 0.39% | NEW | — | $296.21 | -25.2% |
| 47 | QUAL | ISHS MSCI USA QLTY ETF | — | 846,687.0 | $168.2M | 0.39% | NEW | — | $198.62 | +5.7% |
| 48 | VCSH | VNGRD SHRT TRM CORP ETF | — | 2,100,506.0 | $167.5M | 0.38% | NEW | — | $79.73 | -1.2% |
| 49 | VPL | VNGRD FTSE PACIFIC ETF | — | 1,840,315.0 | $166.4M | 0.38% | NEW | — | $90.40 | +22.2% |
| 50 | HD | HOME DEPOT INC | Consumer Cyclical | 451,541.0 | $155.4M | 0.36% | NEW | — | $344.10 | -13.1% |
| 51 | JEPI | JPM EQTY PREM INCM ETF | — | 2,692,604.0 | $154.1M | 0.35% | NEW | — | $57.24 | -2.2% |
| 52 | VONV | VNGRD RUS1000 VL IN ETF | — | 1,657,907.0 | $153.0M | 0.35% | NEW | — | $92.30 | +10.4% |
| 53 | PG | PROCTER GAMBLE CO | Consumer Defensive | 1,046,631.0 | $150.0M | 0.34% | NEW | — | $143.31 | -1.1% |
| 54 | CSCO | CISCO SYSTEMS INC | Technology | 1,923,539.0 | $148.2M | 0.34% | NEW | — | $77.03 | +52.5% |
| 55 | JGRO | JPM ACTIVE GRWTH ETF | — | 1,590,617.0 | $147.6M | 0.34% | NEW | — | $92.80 | +4.0% |
| 56 | TSLA | TESLA INC | Consumer Cyclical | 320,903.0 | $144.3M | 0.33% | NEW | — | $449.72 | -8.5% |
| 57 | EEMA | ISHS MSCI E/M ASIA ETF | — | 1,530,734.0 | $143.9M | 0.33% | NEW | — | $94.02 | +18.3% |
| 58 | MTUM | ISHS USA MOMNTM FCTR ETF | — | 572,521.0 | $143.3M | 0.33% | NEW | — | $250.31 | +17.2% |
| 59 | ETN | EATON CORP PLC | Industrials | 446,566.0 | $142.2M | 0.33% | NEW | — | $318.51 | +19.0% |
| 60 | RTX | RTX CORP | Industrials | 774,838.0 | $142.1M | 0.33% | NEW | — | $183.40 | -5.2% |
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%