Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | XEL | XCEL ENERGY INC | Utilities | 142,053 | $10.5M | 0.02% | SOLD |
| 62 | STIP | ISHS 05Y TIPS ETF | — | 97,086 | $9.9M | 0.02% | SOLD |
| 63 | BSCS | INV BUL/2028 CORP ETF | — | 467,496 | $9.6M | 0.02% | SOLD |
| 64 | BXSL | BLACKSTONE SECD LEND BDC | Financial Services | 357,450 | $9.4M | 0.02% | SOLD |
| 65 | TNL | TRAVEL LEISURE CO | Consumer Cyclical | 128,479 | $9.1M | 0.02% | SOLD |
| 66 | AB | ALLIANCEBERNSTEIN HLDG | Financial Services | 227,323 | $8.7M | 0.02% | SOLD |
| 67 | USA | LIBERTY ALLSTAR EQUITY | Financial Services | 1,321,490 | $8.3M | 0.02% | SOLD |
| 68 | CEF | SPROTT PHYS GLD SLVR | Financial Services | 174,083 | $8.0M | 0.02% | SOLD |
| 69 | UGI | UGI CORP NEW | Utilities | 211,187 | $7.9M | 0.02% | SOLD |
| 70 | CGNG | CAP GRP NEW GEO EQTY ETF | — | 242,976 | $7.8M | 0.02% | SOLD |
| 71 | VGLT | VNGRD LNG TRM TREAS ETF | — | 137,282 | $7.7M | 0.02% | SOLD |
| 72 | QQQH | NEOS NASDAQ 100 HEDG ETF | — | 140,520 | $7.6M | 0.02% | SOLD |
| 73 | GLDM | SPDR GOLD MINI SHS ETF | Financial Services | 88,670 | $7.6M | 0.02% | SOLD |
| 74 | LITE | LUMENTUM HOLDINGS INC | Technology | 19,775 | $7.3M | 0.02% | SOLD |
| 75 | — | BROWN FORMAN CORP CL B | — | 258,733 | $6.7M | 0.01% | SOLD |
| 76 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 36,268 | $6.7M | 0.01% | SOLD |
| 77 | YUM | YUM BRANDS INC | Consumer Cyclical | 41,936 | $6.3M | 0.01% | SOLD |
| 78 | IHI | ISHS US MED DVCS ETF | — | 101,260 | $6.3M | 0.01% | SOLD |
| 79 | — | CRH PLC | — | 48,877 | $6.1M | 0.01% | SOLD |
| 80 | — | FT NAS100 MOD MAY ETF | — | 242,677 | $6.1M | 0.01% | 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%