Janney Montgomery Scott LLC
CIK Number: 0001329948
Main Sectors:
Top Industries:
Filing Date: Jul 17, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 515.74 | -0.76% | 2.11M | +1.02% | 1.05B | 113.99 | 2.74% | Share |
| 2 | AAPL | Apple Inc. | 257.13 | +0.66% | 4.59M | -1.01% | 942.6M | 194.54 | 2.46% | Share |
| 3 | IVV | iShares Core S&... | 672.48 | +0.10% | 1.27M | -18.54% | 785.7M | 396.4 | 2.05% | Share |
| 4 | XLK | Technology Sele... | 286.24 | +0.57% | 2.8M | +8.25% | 708.3M | 113.28 | 1.85% | Share |
| 5 | NVDA | NVIDIA Corporat... | 188.89 | +0.88% | 4.39M | +1.09% | 692.89M | 14.64 | 1.81% | Share |
| 6 | AMZN | Amazon.com, Inc... | 222.41 | +0.81% | 2.6M | +2.64% | 571.15M | 136.33 | 1.49% | Share |
| 7 | JPM | JPMorgan Chase ... | 307.56 | -1.01% | 1.71M | -1.15% | 497.19M | 93.52 | 1.30% | Share |
| 8 | QQQ | Invesco QQQ Tru... | 605.72 | +0.41% | 894.11K | +6.63% | 493.23M | 400.48 | 1.29% | Share |
| 9 | AVGO | Broadcom Inc. | 338.18 | +1.44% | 1.76M | +5.58% | 486.21M | 46.7 | 1.27% | Share |
| 10 | XLV | Health Care Sel... | 143.16 | -0.22% | 3.29M | -4.73% | 443.4M | 152.74 | 1.16% | Share |
| 11 | SPY | SPDR S&P 500 ET... | 669.16 | +0.11% | 647.26K | +12.74% | 399.91M | 383.03 | 1.05% | Share |
| 12 | XLC | Communication S... | 116.48 | -0.2% | 3.62M | +43.02% | 392.88M | 72.61 | 1.03% | Share |
| 13 | XLF | Financial Selec... | 53.35 | -0.07% | 7.37M | -21.44% | 385.84M | 43.08 | 1.01% | Share |
| 14 | IUSB | iShares Core To... | 46.71 | +0.13% | 8.28M | -3.99% | 382.99M | 48.63 | 1.00% | Share |
| 15 | BBUS | JPMorgan BetaBu... | 121.25 | +0.09% | 3.12M | -1.54% | 349.25M | 100.89 | 0.91% | Share |
| 16 | META | Meta Platforms,... | 727.05 | +1.35% | 458.53K | +3.23% | 338.44M | 253.47 | 0.88% | Share |
| 17 | IWF | iShares Russell... | 471.80 | +0.13% | 775.14K | -2.16% | 329.11M | 143.63 | 0.86% | Share |
| 18 | GOOGL | Alphabet Inc. | 245.69 | +0.32% | 1.85M | +0.59% | 325.38M | 67.88 | 0.85% | Share |
| 19 | QUAL | iShares MSCI US... | 196.36 | +0.27% | 1.57M | +1.28% | 286.78M | 130.22 | 0.75% | Share |
| 20 | XLY | Consumer Discre... | 239.44 | -0.7% | 1.3M | +3.05% | 282.17M | 135.11 | 0.74% | Share |
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