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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AGG | ISHS CORE US AGGR BD ETF | — | 750,470.0 | $75.0M | 0.17% | NEW | — | $99.88 | -1.9% |
| 122 | BSV | VNGRD SHORT TERM BD ETF | — | 944,250.0 | $74.4M | 0.17% | NEW | — | $78.81 | -1.3% |
| 123 | VTI | VNGRD TTL STK MKT ETF | — | 220,930.0 | $74.1M | 0.17% | NEW | — | $335.27 | +8.1% |
| 124 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 302,214.0 | $72.9M | 0.17% | NEW | — | $241.16 | -9.4% |
| 125 | VZ | VERIZON COMMNS INC | Communication Services | 1,761,066.0 | $71.7M | 0.17% | NEW | — | $40.73 | +13.8% |
| 126 | FTC | FT LGCP GRW OPP ALPH ETF | — | 444,932.0 | $71.1M | 0.16% | NEW | — | $159.88 | +8.2% |
| 127 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 215,108.0 | $71.0M | 0.16% | NEW | — | $330.11 | +19.3% |
| 128 | IWM | ISHS RUSS 2000 ETF | — | 288,336.0 | $71.0M | 0.16% | NEW | — | $246.16 | +12.1% |
| 129 | CEG | CONSTELLATN ENERGY CORP | Utilities | 200,738.0 | $70.9M | 0.16% | NEW | — | $353.27 | -25.8% |
| 130 | EFA | ISHS MSCI EAFE ETF | — | 726,719.0 | $69.8M | 0.16% | NEW | — | $96.03 | +6.9% |
| 131 | CRM | SALESFORCE INC | Technology | 262,795.0 | $69.6M | 0.16% | NEW | — | $264.91 | -34.5% |
| 132 | GD | GENERAL DYNAMICS CORP | Industrials | 206,647.0 | $69.6M | 0.16% | NEW | — | $336.66 | -0.6% |
| 133 | IWD | ISHS RUSS 1000 VAL ETF | — | 326,035.0 | $68.6M | 0.16% | NEW | — | $210.34 | +10.6% |
| 134 | AER | AERCAP HOLDINGS N V | Industrials | 476,044.0 | $68.4M | 0.16% | NEW | — | $143.76 | -2.8% |
| 135 | TGT | TARGET CORP | Consumer Defensive | 696,310.0 | $68.1M | 0.16% | NEW | — | $97.75 | +24.3% |
| 136 | PH | PARKER HANNIFIN CORP | Industrials | 76,634.0 | $67.4M | 0.15% | NEW | — | $878.96 | -1.8% |
| 137 | TEVA | TEVA PHARMACEUTICAL ADR | Healthcare | 2,146,037.0 | $67.0M | 0.15% | NEW | — | $31.21 | +9.9% |
| 138 | VTV | VNGRD VALUE ETF | — | 348,284.0 | $66.5M | 0.15% | NEW | — | $190.99 | +8.6% |
| 139 | WM | WASTE MANAGEMENT INC DEL | Industrials | 301,107.0 | $66.2M | 0.15% | NEW | — | $219.71 | +0.1% |
| 140 | PANW | PALO ALTO NETWORKS INC | Technology | 356,916.0 | $65.7M | 0.15% | NEW | — | $184.20 | +31.8% |
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
26.3%
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%