Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 321 | CPS | COOPER STANDARD HOLDINGS | Consumer Cyclical | 7,857 | $258K | 0.00% | SOLD |
| 322 | LNN | LINDSAY CORP | Industrials | 2,173 | $256K | 0.00% | SOLD |
| 323 | IIPR | INNOVATIVE INDL PPTYS A | Real Estate | 5,386 | $255K | 0.00% | SOLD |
| 324 | RCI | ROGERS COMMS B NON VTG | Communication Services | 6,750 | $255K | 0.00% | SOLD |
| 325 | — | FLUTTER ENTMNT PLC | — | 1,162 | $250K | 0.00% | SOLD |
| 326 | LBRDA | LIBERTY BROADBAND CORP A | Communication Services | 5,155 | $249K | 0.00% | SOLD |
| 327 | — | QIAGEN NV PAR 0001 | — | 5,481 | $247K | 0.00% | SOLD |
| 328 | — | ONESTREAM INC A | — | 13,007 | $239K | 0.00% | SOLD |
| 329 | REZ | ISHS RES M/SEC R/EST ETF | — | 2,838 | $235K | 0.00% | SOLD |
| 330 | UMBF | UMB FINANCIAL CORP | Financial Services | 2,045 | $235K | 0.00% | SOLD |
| 331 | ACM | AECOM | Industrials | 2,454 | $234K | 0.00% | SOLD |
| 332 | FIBK | FIRST INTERST BANCSYS | Financial Services | 6,770 | $234K | 0.00% | SOLD |
| 333 | — | ALLINZ EQ BUF15 AUG ETF | — | 7,892 | $233K | 0.00% | SOLD |
| 334 | — | COMERICA INC | — | 2,677 | $233K | 0.00% | SOLD |
| 335 | GTLB | GITLAB INC | Technology | 6,210 | $233K | 0.00% | SOLD |
| 336 | CASS | CASS INFORMATION SYS INC | Industrials | 5,567 | $231K | 0.00% | SOLD |
| 337 | ENOV | ENOVIS CORP | Industrials | 8,638 | $230K | 0.00% | SOLD |
| 338 | HNI | HNI CORP | Industrials | 5,423 | $228K | 0.00% | SOLD |
| 339 | JUST | GS JUST US LGCP EQ ETF | — | 2,349 | $227K | 0.00% | SOLD |
| 340 | SHYD | VANECK SHRT H/Y MUN ETF | — | 9,694 | $222K | 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%