Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | XSMO | INV SP SMCP MOMNTM ETF | — | 261,483 | $18.8M | 0.04% | SOLD |
| 42 | CME | CME GROUP INC CL A | Financial Services | 63,826 | $17.4M | 0.04% | SOLD |
| 43 | TROW | T ROWE PRICE GRP INC | Financial Services | 164,452 | $16.8M | 0.04% | SOLD |
| 44 | TPL | TEXAS PACIFIC LAND CORP | Energy | 57,413 | $16.5M | 0.04% | SOLD |
| 45 | LII | LENNOX INTL INC | Industrials | 29,441 | $14.3M | 0.03% | SOLD |
| 46 | PHM | PULTEGROUP INC | Consumer Cyclical | 117,650 | $13.8M | 0.03% | SOLD |
| 47 | IDCC | INTERDIGITAL INC | Technology | 42,279 | $13.5M | 0.03% | SOLD |
| 48 | PNR | PENTAIR PLC | Industrials | 123,835 | $12.9M | 0.03% | SOLD |
| 49 | SHEL | SHELL PLC SA | Energy | 174,870 | $12.8M | 0.03% | SOLD |
| 50 | EXC | EXELON CORP | Utilities | 285,728 | $12.5M | 0.03% | SOLD |
| 51 | WST | WEST PHARM SVCS INC | Healthcare | 45,159 | $12.4M | 0.03% | SOLD |
| 52 | DOW | DOW INC | Basic Materials | 530,128 | $12.4M | 0.03% | SOLD |
| 53 | TTWO | TAKETWO INTERACTV SOFTW | Communication Services | 47,001 | $12.0M | 0.03% | SOLD |
| 54 | CNQ | CANADIAN NATURAL RES LTD | Energy | 353,408 | $12.0M | 0.03% | SOLD |
| 55 | FSK | FS KKR CAPITAL CORP BDC | Financial Services | 807,749 | $12.0M | 0.03% | SOLD |
| 56 | — | AMCOR PLC ORD USD 001 | — | 1,405,039 | $11.7M | 0.03% | SOLD |
| 57 | CGMM | CAPITAL US SMMDCP ETF | — | 386,967 | $11.2M | 0.03% | SOLD |
| 58 | OMAB | GRUPO AEROPORTUARIO DEL | Industrials | 101,477 | $11.0M | 0.03% | SOLD |
| 59 | FITB | FIFTH THIRD BANCORP | Financial Services | 233,355 | $10.9M | 0.03% | SOLD |
| 60 | LQTI | FT INVT GRD TGT INCM ETF | — | 541,328 | $10.9M | 0.03% | 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%