Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 30,116 | $6.0M | 0.01% | SOLD |
| 82 | WPM | WHEATON PRECIOUS METALS | Basic Materials | 50,513 | $5.9M | 0.01% | SOLD |
| 83 | RFEM | FT RVRFRNT EMG MKTS ETF | — | 72,344 | $5.7M | 0.01% | SOLD |
| 84 | HMOP | HARTFORD MUN OPP ETF | — | 142,751 | $5.6M | 0.01% | SOLD |
| 85 | IJS | ISHS SP SMCP600 VAL ETF | — | 48,761 | $5.5M | 0.01% | SOLD |
| 86 | NDAQ | NASDAQ INC | Financial Services | 56,980 | $5.5M | 0.01% | SOLD |
| 87 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 78,750 | $5.0M | 0.01% | SOLD |
| 88 | DIVI | FRKLN INTL COR DIV ETF | — | 124,772 | $4.9M | 0.01% | SOLD |
| 89 | HTGC | HERCULES CAPITAL INC BDC | Financial Services | 255,335 | $4.8M | 0.01% | SOLD |
| 90 | TECL | DRXN TECH BULL 3X ETF | — | 40,190 | $4.7M | 0.01% | SOLD |
| 91 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 41,346 | $4.6M | 0.01% | SOLD |
| 92 | HLT | HILTON WORLDWIDE NEW | Consumer Cyclical | 15,519 | $4.5M | 0.01% | SOLD |
| 93 | AGNC | AGNC INVESTMENT CORP | Real Estate | 409,097 | $4.4M | 0.01% | SOLD |
| 94 | NRG | NRG ENERGY INC NEW | Utilities | 27,275 | $4.3M | 0.01% | SOLD |
| 95 | LRGE | CLRBRDG LGCP GRW SEL ETF | — | 52,229 | $4.3M | 0.01% | SOLD |
| 96 | — | EXACT SCIENCES CORP | — | 41,626 | $4.2M | 0.01% | SOLD |
| 97 | — | MDCP FINL INVT CORP BDC | — | 364,142 | $4.2M | 0.01% | SOLD |
| 98 | IGLD | FT GOLD STR TGT INCM ETF | — | 164,698 | $4.1M | 0.01% | SOLD |
| 99 | NAD | NUVEEN QUAL MUN INCM FD | Financial Services | 339,680 | $4.1M | 0.01% | SOLD |
| 100 | — | NUVEEN SP 500 BUY WRITE | — | 277,034 | $4.1M | 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%