Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | JEPQ | JPM NSDQ EQ PREM INC ETF | — | 1,119,736.0 | $65.1M | 0.15% | NEW | — | $58.12 | +2.7% |
| 142 | IAGG | ISHS INTL AGGREG BD ETF | — | 1,297,336.0 | $64.9M | 0.15% | NEW | — | $50.01 | -0.4% |
| 143 | GE | GE AEROSPACE | Industrials | 206,805.0 | $63.7M | 0.15% | NEW | — | $308.03 | -8.6% |
| 144 | ADP | AUTOMATIC DATA PROC INC | Industrials | 246,719.0 | $63.5M | 0.15% | NEW | — | $257.23 | -13.3% |
| 145 | USMV | ISHS USA MIN VOL FCT ETF | — | 671,440.0 | $63.2M | 0.14% | NEW | — | $94.16 | +2.0% |
| 146 | LMT | LOCKHEED MARTIN CORP | Industrials | 130,474.0 | $63.1M | 0.14% | NEW | — | $483.67 | +6.7% |
| 147 | ITA | ISHS U S AERO DEFNS ETF | — | 283,487.0 | $60.9M | 0.14% | NEW | — | $214.69 | +2.6% |
| 148 | LRCX | LAM RESEARCH CORP NEW | Technology | 355,511.0 | $60.9M | 0.14% | NEW | — | $171.18 | +66.3% |
| 149 | FEX | FT LGCP CORE ALPHADX ETF | — | 507,115.0 | $60.2M | 0.14% | NEW | — | $118.62 | +9.3% |
| 150 | LHX | L3HARRIS TECHS INC | Industrials | 204,652.0 | $60.1M | 0.14% | NEW | — | $293.57 | +3.3% |
| 151 | MODL | VICTORY WSTND US SEC ETF | — | 1,263,932.0 | $60.1M | 0.14% | NEW | — | $47.52 | +5.1% |
| 152 | LIN | LINDE PLC NEW | Basic Materials | 140,418.0 | $59.9M | 0.14% | NEW | — | $426.39 | +18.7% |
| 153 | EVTR | EATON TTL RET BD ETF | — | 1,160,714.0 | $59.8M | 0.14% | NEW | — | $51.50 | -2.2% |
| 154 | WMB | WILLIAMS COS INC DEL | Energy | 991,833.0 | $59.6M | 0.14% | NEW | — | $60.11 | +29.3% |
| 155 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 102,770.0 | $59.6M | 0.14% | NEW | — | $579.46 | -24.4% |
| 156 | PWR | QUANTA SERVICES INC | Industrials | 141,007.0 | $59.5M | 0.14% | NEW | — | $422.06 | +82.4% |
| 157 | MU | MICRON TECHNOLOGY INC | Technology | 206,995.0 | $59.1M | 0.14% | NEW | — | $285.41 | +153.9% |
| 158 | TRV | TRAVELERS COS INC | Financial Services | 202,452.0 | $58.7M | 0.14% | NEW | — | $290.06 | +3.3% |
| 159 | AMAT | APPLIED MATERIALS INC | Technology | 228,062.0 | $58.6M | 0.13% | NEW | — | $256.99 | +60.9% |
| 160 | ACN | ACCENTURE PLC IRELD CL A | Technology | 216,419.0 | $58.1M | 0.13% | NEW | — | $268.30 | -33.8% |
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%