Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | RBRK | RUBRIK INC A | Technology | 7,771 | $594K | 0.00% | SOLD |
| 222 | — | SEALED AIR CORP NEW | — | 14,171 | $587K | 0.00% | SOLD |
| 223 | OGS | ONE GAS INC | Utilities | 7,369 | $569K | 0.00% | SOLD |
| 224 | PSIX | POWER SOLUTIONS INTL NEW | Industrials | 9,896 | $565K | 0.00% | SOLD |
| 225 | PAM | PAMPA ENERGIA S A ADR | Utilities | 6,374 | $564K | 0.00% | SOLD |
| 226 | PAR | PAR TECHNOLOGY CORP | Technology | 14,958 | $543K | 0.00% | SOLD |
| 227 | — | JAMES HARDIE INDS PLC | — | 25,919 | $538K | 0.00% | SOLD |
| 228 | — | BLACKROCK TECH PRIV | — | 81,194 | $535K | 0.00% | SOLD |
| 229 | YLDE | FRNKLN CLR ENH INCM ETF | — | 9,727 | $527K | 0.00% | SOLD |
| 230 | — | CSW INDUSTRIALS INC | — | 1,754 | $515K | 0.00% | SOLD |
| 231 | SPTS | ST STR SPDR S/T TREA ETF | — | 17,584 | $515K | 0.00% | SOLD |
| 232 | CHCO | CITY HOLDING COMPANY | Financial Services | 4,300 | $513K | 0.00% | SOLD |
| 233 | KALU | KAISER ALUMINUM PAR001 | Basic Materials | 4,470 | $513K | 0.00% | SOLD |
| 234 | MHO | M/I HOMES INC | Consumer Cyclical | 3,993 | $511K | 0.00% | SOLD |
| 235 | IMO | IMPERIAL OIL LTD NEW | Energy | 5,906 | $510K | 0.00% | SOLD |
| 236 | BAH | BOOZ ALLEN HAMILTON A | Industrials | 6,034 | $509K | 0.00% | SOLD |
| 237 | DAVA | ENDAVA PLC ADS A | Technology | 80,248 | $507K | 0.00% | SOLD |
| 238 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 8,118 | $507K | 0.00% | SOLD |
| 239 | XT | ISHS FUTURE EXPONTL ETF | — | 7,276 | $507K | 0.00% | SOLD |
| 240 | GDRX | GOODRX HOLDINGS INC A | Healthcare | 186,366 | $505K | 0.00% | SOLD |
Sector Allocation
Technology
26.4%
Financial Services
17.8%
Industrials
12.2%
Healthcare
11.5%
Consumer Cyclical
7.9%
Communication Services
6.4%
Consumer Defensive
5.7%
Energy
4.6%
Utilities
3.3%
Basic Materials
2.2%