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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001329948

Janney Montgomery Scott LLC

PHILADELPHIA, PA · File #028-11413

Latest AUM
$43.6M
Positions
2,909
Top-10 Concentration
41.4%
Filings
12

Sector Allocation

Technology
12.7%$5.5M
Financials
7.7%$3.3M
Healthcare
4.7%$2.1M
Industrials
4.6%$2.0M
Consumer Staples
1.9%$837,338
Energy
1.5%$647,846
Materials
1.0%$455,621
Utilities
0.7%$317,859
Real Estate
0.3%$137,566

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1APPLE INCAAPL4,708,902$1.3M7.11%
2MICROSOFT CORPMSFT2,109,055$1.0M5.66%
3ISHS CORE SP 500 ETF4642872001,277,205$874,8094.86%
4NVIDIA CORPNVDA4,439,167$827,9054.59%
5ST STR TECH SEL SPDR ETF81369Y8034,443,817$639,7763.55%
6AMAZONCOM INCAMZN2,666,064$615,3813.42%
7BROADCOM INCAVGO1,665,724$576,5073.20%
8ALPHABET INC AGOOG1,768,928$553,6753.07%
9JPMORGAN CHASE COVYLD1,696,703$546,7123.03%
10INV QQQ ETFIVZ841,143$516,7232.87%
11ST STR FINL SEL SCTR ETF81369Y6059,174,890$502,5092.79%
12SPDR SP 500 ETFSPY683,338$465,9822.59%
13JPM BETABLDRS U S EQ ETF46641Q3993,382,109$417,0482.31%
14ALPHABET INC CGOOG1,317,883$413,5522.30%
15ST STR COMMN SVC SEL ETF81369Y8523,350,960$394,4752.19%
16ST STR H/C SEL SCTR ETF81369Y2092,379,303$368,3162.04%
17ISHS RUSS 1000 GRW ETF464287614778,101$368,2752.04%
18META PLATFORMS INC AMETA532,903$351,7651.95%
19ISHS CORE UNVL USD ETF46434V6137,094,873$330,1951.83%
20ISHS SP 500 VALUE ETF4642874081,470,999$311,9551.73%