Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | PSTL | POSTAL REALTY TR INC A | Real Estate | 145,529 | $2.3M | 0.01% | SOLD |
| 122 | COKE | COCA COLA CONSOLIDATED | Consumer Defensive | 14,551 | $2.2M | 0.01% | SOLD |
| 123 | IDEV | ISHS COR INTL D/MKT ETF | — | 26,102 | $2.2M | 0.01% | SOLD |
| 124 | GL | GLOBE LIFE INC | Financial Services | 15,074 | $2.1M | 0.01% | SOLD |
| 125 | BOSC | BOS BETTER ONLINE SOL | Technology | 461,475 | $2.1M | 0.01% | SOLD |
| 126 | MCI | BARINGS CORP INVESTOR | Financial Services | 114,990 | $2.1M | 0.01% | SOLD |
| 127 | BIIB | BIOGEN INC | Healthcare | 11,775 | $2.1M | 0.01% | SOLD |
| 128 | CLF | CLEVELAND CLIFFS INC NEW | Basic Materials | 154,635 | $2.1M | 0.01% | SOLD |
| 129 | HCC | WARRIOR MET COAL INC | Energy | 23,237 | $2.0M | 0.01% | SOLD |
| 130 | — | KIMCO RLTY N CONV PFD | — | 34,770 | $2.0M | 0.01% | SOLD |
| 131 | DTH | WISDOM INTL HI DIV ETF | — | 38,080 | $2.0M | 0.01% | SOLD |
| 132 | TFX | TELEFLEX INC | Healthcare | 15,735 | $1.9M | 0.00% | SOLD |
| 133 | UBSI | UNITED BANKSHARES INC WV | Financial Services | 48,223 | $1.9M | 0.00% | SOLD |
| 134 | VAW | VNGRD MATERIALS ETF | — | 8,843 | $1.8M | 0.00% | SOLD |
| 135 | FMHI | FT MUN HIGH INCOME ETF | — | 37,716 | $1.8M | 0.00% | SOLD |
| 136 | FND | FLOOR DECOR HLDGS A | Consumer Cyclical | 29,465 | $1.8M | 0.00% | SOLD |
| 137 | MMT | MFS MULTIMARKET INCOME T | Financial Services | 378,191 | $1.8M | 0.00% | SOLD |
| 138 | YJUN | FT INTL EQ MOD JUN ETF | — | 68,197 | $1.7M | 0.00% | SOLD |
| 139 | VTIP | VNGRD S/T INFL PRO ETF | — | 35,259 | $1.7M | 0.00% | SOLD |
| 140 | GAUG | FT US EQ MOD BUF AUG ETF | — | 43,135 | $1.7M | 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%