Fund HoldingsJanney Montgomery Scott LLC

Total Portfolio Value
$38.26M
Total Bought
$4.57M
Total Sold
$2.65M
Net Transaction
+$1.92M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
MICROSOFT CORP(MSFT)02,109,500+2,109,50001,0492.74%+1,049
NVIDIA CORP(NVDA)04,385,645+4,385,64506931.81%+693
BROADCOM INC(AVGO)01,763,860+1,763,86004861.27%+486
TECH SEL SECT SPDR ETF
ST STR TECHN ETF
02,797,050+2,797,05007081.85%+708
COMM SVCS SEL SPDR ETF
ST STR SVC ETF
03,619,986+3,619,98603931.03%+393
ISHS MSCI E/M ASIA ETF01,686,001+1,686,00101390.36%+139
INV QQQ ETF0894,107+894,10704931.29%+493
AMAZONCOM INC(AMZN)02,603,361+2,603,36105711.49%+571
META PLATFORMS INC A(META)444,177458,527+14,3502563380.88%+82
SPDR SP 500 ETF(SPY)0647,265+647,26504001.05%+400
JPMORGAN CHASE CO(JPM)01,714,994+1,714,99404971.30%+497
ISHS MSCI EAFE VAL ETF03,343,833+3,343,83302120.55%+212
ISHS CORE MSCI E/MKT ETF
CORE MSCI EMKT
1,810,4462,668,147+857,701981600.42%+62
ISHS US THEMTC ROTN ETF
ISHA US THEM ETF
01,740,727+1,740,7270620.16%+62
ISHS EXP TECH SFTWR ETF1,702,2481,861,773+159,5251512040.53%+52
EATON CORP PLC(ETN)0478,987+478,98701710.45%+171
ISHS INTL AGGREG BD ETF
CORE INTL AGGR
0943,287+943,2870480.13%+48
ISHS RUSS 1000 GRW ETF0775,136+775,13603290.86%+329
ALPHABET INC A(GOOG)01,846,349+1,846,34903250.85%+325
ISHS CORE US AGGR BD ETF01,064,449+1,064,44901060.28%+106
INV SP500 EQL WGHT ETF
S&P500 EQL WGT
0795,087+795,08701440.38%+144
UBER TECHNOLOGIES INC(UBER)935,4591,130,378+194,919681050.28%+37
VNGRD FTSE ALL WORLD ETF04,193,154+4,193,15402820.74%+282
ORACLE CORP(ORCL)0394,451+394,4510860.23%+86
ISHS US EQ FCTR ROTN ETF
ISHARES US EQUIT
04,026,678+4,026,67802190.57%+219
JPM ACTIVE GRWTH ETF
ACTIVE GROWTH
1,281,7081,487,290+205,582951280.33%+33
CONS DSCR SEL SPDR ETF
ST STR DISCR ETF
01,298,342+1,298,34202820.74%+282
ISHS SP 100 ETF212,620295,418+82,79858900.23%+32
NETFLIX INC(NFLX)082,717+82,71701110.29%+111
ISHS CORE MSCI EAFE ETF
CORE MSCI EAFE
1,227,0461,489,280+262,234931240.32%+31
VISTRA CORP(VST)0280,069+280,0690540.14%+54
INTL BUSINESS MACHS CORP(IBM)594,722603,210+8,4881481780.46%+30
JPM BETABLDRS U S EQ ETF
BETABUILDRS US
3,169,3223,120,488-48,8343203490.91%+29
VNGRD RUS1000 GRW IN ETF
VNG RUS1000GRW
01,634,511+1,634,51101780.47%+178
VNGRD INFO TECH ETF
INF TECH ETF
0246,010+246,01001630.43%+163
GE VERNOVA LLC(GEV)67,70289,935+22,23321480.12%+27
VNGRD SP 500 ETF0395,465+395,46502250.59%+225
ISHS SP 500 GRWTH ETF02,244,255+2,244,25502470.65%+247
ISHS AI INNOV TECH ETF
ISHA I IN TE ETF
0831,760+831,7600240.06%+24
PALANTIR TECHS INC A(PLTR)0411,802+411,8020560.15%+56
ISHS MSCI USA QLTY ETF
MSCI USA QLT FCT
01,568,643+1,568,64302870.75%+287
ISHS US TECH ETF0629,554+629,55401090.29%+109
TAIWAN SEMICON MFG CO(TSM)0360,069+360,0690820.21%+82
ARISTA NETWORKS INC(ANET)0310,166+310,1660320.08%+32
CISCO SYSTEMS INC(CSCO)01,862,278+1,862,27801290.34%+129
CAP GRP DIV VALUE ETF
SHS CREAT UNIT
1,991,7512,334,502+342,75171920.24%+21
ISHS SP 500 VALUE ETF921,5301,006,406+84,8761761970.51%+21
VNGRD FTSE DEV MKTS ETF3,657,3053,611,618-45,6871862060.54%+20
CONSTELLATN ENERGY CORP(CEG)0137,187+137,1870440.12%+44
SPOTIFY TECHNOLOGY SA(SPOT)38,91352,072+13,15921400.10%+19
WALMART INC(WMT)02,281,526+2,281,52602230.58%+223
SERVICENOW INC(NOW)061,207+61,2070630.16%+63
JPM INTL RESH ENH EQ ETF
INTRNL RES EQT
1,117,1671,252,180+135,01371890.23%+17
PARKER HANNIFIN CORP(PH)065,172+65,1720460.12%+46
CAP GRP GROWTH ETF
SHS CREAT UNIT
01,196,678+1,196,6780490.13%+49
VNGRD FTSE EMG MKTS ETF01,708,151+1,708,1510840.22%+84
QUANTA SERVICES INC0137,013+137,0130520.14%+52
EMERSON ELECTRIC CO(EMR)0658,206+658,2060880.23%+88
GOLDMAN SACHS GROUP INC(GS)0116,638+116,6380830.22%+83
ISHS USA MOMNTM FCTR ETF
MSCI USA MMENTM
0433,871+433,87101040.27%+104
L3HARRIS TECHS INC(LHX)0193,381+193,3810490.13%+49
ISHS 05Y TIPS ETF
0-5 YR TIPS ETF
0150,337+150,3370150.04%+15
TESLA INC(TSLA)0315,362+315,36201000.26%+100
PENTAIR PLC(PNR)0246,647+246,6470250.07%+25
ONEMAIN HLDGS INC(OMF)0480,653+480,6530270.07%+27
VNGRD EXT DUR TRSY ETF0216,556+216,5560150.04%+15
ISHS 1020 TRSRY ETF1,175,8471,343,768+167,9211221370.36%+15
BLACKROCK FDG INC(BLK)0100,483+100,48301050.28%+105
HAMILTON LANE INC A(HLNE)0103,360+103,3600150.04%+15
NETEASE INC SPON ADR(NTES)0108,854+108,8540150.04%+15
INSULET CORP(PODD)047,827+47,8270150.04%+15
NOVARTIS AG SPON ADR(NVS)0310,389+310,3890380.10%+38
NETAPP INC(NTAP)0124,661+124,6610130.03%+13
ISHS CORE TTL INTL ETF
CORE MSCI TOTAL
1,550,7711,559,924+9,1531081210.32%+12
KKR CO INC(KKR)230,990292,561+61,57127390.10%+12
ABBOTT LABORATORIES596,088669,868+73,78079910.24%+12
SEI INVESTMENTS CO(SEIC)0135,511+135,5110120.03%+12
ISHS MSCI EAFE GRW ETF0929,210+929,21001040.27%+104
MICRON TECHNOLOGY INC(MU)237,651262,753+25,10221320.08%+12
GS ACC TREAS 01YR ETF0329,441+329,4410330.09%+33
VNGRD VALUE ETF0358,585+358,5850630.17%+63
GE AEROSPACE(GE)182,793186,239+3,44637480.13%+11
CACTUS INC CL A(WHD)0257,835+257,8350110.03%+11
PUBLIC STORAGE INC(PSA)068,858+68,8580200.05%+20
TEXAS INSTRUMENTS INC(TXN)0209,780+209,7800440.11%+44
AXON ENTERPRISE INC(AXON)031,920+31,9200260.07%+26
GEN DIGITAL INC(GEN)0391,176+391,1760120.03%+12
CAP GRP GLB GRW EQ ETF
SHS CREAT UNIT
01,171,450+1,171,4500370.10%+37
FASTENAL CO(FAST)0762,906+762,9060320.08%+32
PHILIP MORRIS INTL INC(PM)529,813522,526-7,28784950.25%+11
FIRST EGL OVRSEAS EQ ETF
FIRS EAGL OV ETF
0262,802+262,8020110.03%+11
WALT DISNEY CO(DIS)0389,578+389,5780480.13%+48
THOMSON REUTERS NO PAR061,065+61,0650120.03%+12
CATERPILLAR INC(CAT)0245,376+245,3760950.25%+95
INTERDIGITAL INC(IDCC)053,231+53,2310120.03%+12
TRANE TECHNOLOGIES PLC(TT)096,038+96,0380420.11%+42
LINDE PLC NEW(LIN)139,361160,486+21,12565750.20%+10
ISHS MSCI US SMCP EQ ETF
US SML CAP EQT
0151,512+151,5120100.03%+10
HESS CORP080,406+80,4060110.03%+11
CROWDSTRIKE HLDGS INC A(CRWD)059,920+59,9200310.08%+31
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