Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 4,708,902.0 | $1.28B | 2.94% | NEW | — | $271.86 | +9.6% |
| 2 | MSFT | MICROSOFT CORP | Technology | 2,109,055.0 | $1.02B | 2.34% | NEW | — | $483.62 | -13.8% |
| 3 | IVV | ISHS CORE SP 500 ETF | — | 1,277,205.0 | $874.8M | 2.01% | NEW | — | $684.94 | +8.3% |
| 4 | NVDA | NVIDIA CORP | Technology | 4,439,167.0 | $827.9M | 1.90% | NEW | — | $186.50 | +21.9% |
| 5 | XLK | ST STR TECH SEL SPDR ETF | — | 4,443,817.0 | $639.8M | 1.47% | NEW | — | $143.97 | +22.9% |
| 6 | AMZN | AMAZONCOM INC | Consumer Cyclical | 2,666,064.0 | $615.4M | 1.41% | NEW | — | $230.82 | +14.4% |
| 7 | AVGO | BROADCOM INC | Technology | 1,665,724.0 | $576.5M | 1.32% | NEW | — | $346.10 | +21.4% |
| 8 | GOOGL | ALPHABET INC A | Communication Services | 1,768,928.0 | $553.7M | 1.27% | NEW | — | $313.00 | +27.1% |
| 9 | JPM | JPMORGAN CHASE CO | Financial Services | 1,696,703.0 | $546.7M | 1.25% | NEW | — | $322.22 | -7.2% |
| 10 | QQQ | INV QQQ ETF | Financial Services | 841,143.0 | $516.7M | 1.19% | NEW | — | $614.31 | +15.6% |
| 11 | XLF | ST STR FINL SEL SCTR ETF | — | 9,174,890.0 | $502.5M | 1.15% | NEW | — | $54.77 | -6.5% |
| 12 | SPY | SPDR SP 500 ETF | Financial Services | 683,338.0 | $466.0M | 1.07% | NEW | — | $681.92 | +8.3% |
| 13 | BBUS | JPM BETABLDRS U S EQ ETF | — | 3,382,109.0 | $417.0M | 0.96% | NEW | — | $123.31 | +7.9% |
| 14 | GOOG | ALPHABET INC C | Communication Services | 1,317,883.0 | $413.6M | 0.95% | NEW | — | $313.80 | +25.6% |
| 15 | XLC | ST STR COMMN SVC SEL ETF | — | 3,350,960.0 | $394.5M | 0.91% | NEW | — | $117.72 | -1.0% |
| 16 | XLV | ST STR H/C SEL SCTR ETF | — | 2,379,303.0 | $368.3M | 0.84% | NEW | — | $154.80 | -6.7% |
| 17 | IWF | ISHS RUSS 1000 GRW ETF | — | 778,101.0 | $368.3M | 0.84% | NEW | — | $473.30 | -73.8% |
| 18 | META | META PLATFORMS INC A | Communication Services | 532,903.0 | $351.8M | 0.81% | NEW | — | $660.09 | -8.1% |
| 19 | IUSB | ISHS CORE UNVL USD ETF | — | 7,094,873.0 | $330.2M | 0.76% | NEW | — | $46.54 | -1.7% |
| 20 | IVE | ISHS SP 500 VALUE ETF | — | 1,470,999.0 | $312.0M | 0.72% | NEW | — | $212.07 | +5.3% |
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%