Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | MIDD | MIDDLEBY CORP | Industrials | 3,303 | $438K | 0.00% | SOLD |
| 42 | MSGE | SPHERE ENTMNT CO A | Communication Services | 3,654 | $429K | 0.00% | SOLD |
| 43 | LQDW | ISHS INVT GRADE CORP ETF | — | 16,940 | $410K | 0.00% | SOLD |
| 44 | HRTG | HERITAGE INS HLDGS INC | Financial Services | 15,224 | $400K | 0.00% | SOLD |
| 45 | BOX | BOX INC A | Technology | 16,860 | $399K | 0.00% | SOLD |
| 46 | MIR | MIRION TECHS INC A | Industrials | 21,039 | $391K | 0.00% | SOLD |
| 47 | FIVN | FIVE9 INC | Technology | 24,943 | $378K | 0.00% | SOLD |
| 48 | HTRB | HARTFORD TTL RET BD ETF | — | 10,400 | $351K | 0.00% | SOLD |
| 49 | DOCS | DOXIMITY INC A | Healthcare | 14,507 | $338K | 0.00% | SOLD |
| 50 | — | BEACON FINANCIAL CORP | — | 11,233 | $337K | 0.00% | SOLD |
| 51 | FPS | FORGENT PWR SLTNS INC A | Industrials | 11,483 | $336K | 0.00% | SOLD |
| 52 | ILF | ISHS LATIN AMER 40 ETF | — | 9,247 | $328K | 0.00% | SOLD |
| 53 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 6,991 | $327K | 0.00% | SOLD |
| 54 | — | ETSY INC | — | 6,359 | $318K | 0.00% | SOLD |
| 55 | PRIM | PRIMORIS SERVICES CORP | Industrials | 2,060 | $295K | 0.00% | SOLD |
| 56 | BLSH | BULLISH | Technology | 8,185 | $292K | 0.00% | SOLD |
| 57 | — | BRIGHTSTAR LOTTERY PLC | — | 22,585 | $288K | 0.00% | SOLD |
| 58 | FCG | FT NATURAL GAS ETF | — | 9,064 | $287K | 0.00% | SOLD |
| 59 | CRCL | CIRCLE INTRNT GRP INC A | Financial Services | 2,857 | $273K | 0.00% | SOLD |
| 60 | IWMW | ISHS RUSS 2K BUYWR ETF | — | 7,286 | $272K | 0.00% | SOLD |
Sector Allocation
Technology
28.0%
Financial Services
19.3%
Industrials
12.1%
Healthcare
9.9%
Communication Services
7.1%
Consumer Cyclical
7.1%
Consumer Defensive
5.4%
Energy
4.1%
Utilities
3.2%
Basic Materials
1.9%