Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QCOM | QUALCOMM INC | Technology | 686,617.0 | $117.4M | 0.27% | NEW | — | $171.05 | +16.6% |
| 82 | TSM | TAIWAN SEMICON MFG CO | Technology | 383,129.0 | $116.4M | 0.27% | NEW | — | $303.89 | +30.1% |
| 83 | MCD | MCDONALDS CORP | Consumer Cyclical | 377,802.0 | $115.5M | 0.27% | NEW | — | $305.63 | -8.0% |
| 84 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 133,425.0 | $115.1M | 0.26% | NEW | — | $862.34 | +23.4% |
| 85 | JAVA | JPM ACTIVE VAL ETF | — | 1,589,943.0 | $114.0M | 0.26% | NEW | — | $71.72 | +5.5% |
| 86 | IAU | ISHS GOLD TRUST ETF | Financial Services | 1,368,398.0 | $111.1M | 0.26% | NEW | — | $81.17 | +5.4% |
| 87 | JBND | JPM ACTIVE BOND ETF | — | 2,054,089.0 | $111.1M | 0.26% | NEW | — | $54.07 | -2.0% |
| 88 | KO | COCA COLA COMPANY | Consumer Defensive | 1,558,080.0 | $108.9M | 0.25% | NEW | — | $69.91 | +15.6% |
| 89 | BAI | ISHS AI INNOV TECH ETF | — | 3,264,997.0 | $108.7M | 0.25% | NEW | — | $33.30 | +36.0% |
| 90 | VCIT | VNGRD INTRM CORP BD ETF | — | 1,281,295.0 | $107.3M | 0.25% | NEW | — | $83.75 | -2.2% |
| 91 | IEF | ISHS 710Y TRSY ETF | — | 1,113,979.0 | $107.1M | 0.25% | NEW | — | $96.16 | -2.8% |
| 92 | BLK | BLACKROCK FDG INC | Financial Services | 99,359.0 | $106.3M | 0.24% | NEW | — | $1070.34 | +1.4% |
| 93 | IBB | ISHS BIOTECH ETF | — | 619,550.0 | $104.6M | 0.24% | NEW | — | $168.77 | -2.6% |
| 94 | RDVY | FT RISING DIV ACHIEV ETF | — | 1,503,228.0 | $104.4M | 0.24% | NEW | — | $69.47 | +5.9% |
| 95 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 117,535.0 | $103.3M | 0.24% | NEW | — | $879.01 | +7.9% |
| 96 | BX | BLACKSTONE INC A | Financial Services | 661,648.0 | $102.0M | 0.23% | NEW | — | $154.14 | -24.1% |
| 97 | HDV | ISHS CORE HIGH DIV ETF | — | 830,428.0 | $101.0M | 0.23% | NEW | — | $121.61 | -77.4% |
| 98 | IWR | ISHS RUSS MDCP ETF | — | 1,046,568.0 | $100.8M | 0.23% | NEW | — | $96.27 | +7.5% |
| 99 | CGCP | CAP GRP F/COR PL INC ETF | — | 4,395,360.0 | $99.5M | 0.23% | NEW | — | $22.64 | -2.1% |
| 100 | THRO | ISHS US THEMTC ROTN ETF | — | 2,533,088.0 | $97.7M | 0.22% | NEW | — | $38.56 | +9.2% |
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%