Portfolio (Quarterly)
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Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CB | CHUBB LTD | Financial Services | 310,668.0 | $97.0M | 0.22% | NEW | — | $312.12 | +5.8% |
| 102 | BAC | BANK AMERICA CORP | Financial Services | 1,729,724.0 | $95.1M | 0.22% | NEW | — | $55.00 | -9.5% |
| 103 | VWO | VNGRD FTSE EMG MKTS ETF | — | 1,740,399.0 | $93.6M | 0.21% | NEW | — | $53.76 | +8.8% |
| 104 | UBER | UBER TECHNOLOGIES INC | Technology | 1,105,010.0 | $90.3M | 0.21% | NEW | — | $81.71 | -8.1% |
| 105 | DIVO | AMP CWP ENH DIV INCM ETF | — | 1,977,538.0 | $88.0M | 0.20% | NEW | — | $44.50 | +2.5% |
| 106 | BNDX | VNGRD TTL INTL BD ETF | — | 1,817,515.0 | $87.8M | 0.20% | NEW | — | $48.32 | -1.3% |
| 107 | EMR | EMERSON ELECTRIC CO | Industrials | 658,386.0 | $87.4M | 0.20% | NEW | — | $132.72 | +0.2% |
| 108 | AXP | AMERN EXPRESS CO | Financial Services | 230,178.0 | $85.2M | 0.20% | NEW | — | $369.95 | -15.6% |
| 109 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 529,464.0 | $84.9M | 0.20% | NEW | — | $160.40 | +18.2% |
| 110 | PLTR | PALANTIR TECHS INC A | Technology | 474,863.0 | $84.4M | 0.19% | NEW | — | $177.75 | -24.6% |
| 111 | SDY | ST STR SPDR SP DIV ETF | — | 605,170.0 | $84.2M | 0.19% | NEW | — | $139.16 | +6.2% |
| 112 | BINC | ISHS FLEX INCM ACTV ETF | — | 1,579,659.0 | $83.4M | 0.19% | NEW | — | $52.77 | -1.5% |
| 113 | GLD | SPDR GOLD TRUST GOLD ETF | Financial Services | 205,317.0 | $81.4M | 0.19% | NEW | — | $396.31 | +5.3% |
| 114 | DUK | DUKE ENERGY CORP | Utilities | 685,014.0 | $80.3M | 0.18% | NEW | — | $117.21 | +3.2% |
| 115 | IJH | ISHS CORE SP MDCP ETF | — | 1,216,160.0 | $80.3M | 0.18% | NEW | — | $66.00 | +9.3% |
| 116 | ORCL | ORACLE CORP | Technology | 409,098.0 | $79.7M | 0.18% | NEW | — | $194.91 | -1.0% |
| 117 | JAAA | JANUS AAA CLO ETF | — | 1,529,745.0 | $77.4M | 0.18% | NEW | — | $50.58 | +0.1% |
| 118 | VUG | VNGRD GROWTH ETF | — | 157,828.0 | $77.0M | 0.18% | NEW | — | $487.86 | -82.2% |
| 119 | ABT | ABBOTT LABORATORIES | Healthcare | 612,199.0 | $76.7M | 0.18% | NEW | — | $125.29 | -29.8% |
| 120 | CMCSA | COMCAST CORP A NEW | Communication Services | 2,541,652.0 | $76.0M | 0.17% | NEW | — | $29.89 | -16.6% |
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%