Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 58,639 | $1.6M | 0.00% | SOLD |
| 142 | MQY | BLAKRK MUNIYIELD QLTY FD | Financial Services | 143,532 | $1.6M | 0.00% | SOLD |
| 143 | — | CYBER ARK SOFTWARE LTD | — | 3,636 | $1.6M | 0.00% | SOLD |
| 144 | NLR | VANECK URAN NUC ENGY ETF | — | 12,734 | $1.6M | 0.00% | SOLD |
| 145 | HII | HUNTINGTON INGALLS INDS | Industrials | 4,639 | $1.6M | 0.00% | SOLD |
| 146 | GDV | GABELLI DIV INCM TR | Financial Services | 54,725 | $1.5M | 0.00% | SOLD |
| 147 | WES | WESTERN MIDSTREAM LP | Energy | 38,290 | $1.5M | 0.00% | SOLD |
| 148 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 7,513 | $1.5M | 0.00% | SOLD |
| 149 | ENS | ENERSYS | Industrials | 10,168 | $1.5M | 0.00% | SOLD |
| 150 | HCI | HCI GROUP INC | Financial Services | 7,717 | $1.5M | 0.00% | SOLD |
| 151 | HTUS | HULL TACTICAL US ETF | — | 36,684 | $1.5M | 0.00% | SOLD |
| 152 | ONON | ON HOLDING AG A | Consumer Cyclical | 30,854 | $1.4M | 0.00% | SOLD |
| 153 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 13,721 | $1.4M | 0.00% | SOLD |
| 154 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 64,463 | $1.4M | 0.00% | SOLD |
| 155 | MLPA | GLBL X MLP ETF | — | 28,443 | $1.4M | 0.00% | SOLD |
| 156 | SSXU | D HAGN SMT SECT INTL ETF | — | 39,199 | $1.3M | 0.00% | SOLD |
| 157 | PJUN | INNOV US EQ PWR JUN ETF | — | 31,967 | $1.3M | 0.00% | SOLD |
| 158 | ADT | ADT INC | Industrials | 165,423 | $1.3M | 0.00% | SOLD |
| 159 | EPR | EPR PROPERTIES | Real Estate | 26,642 | $1.3M | 0.00% | SOLD |
| 160 | CLOZ | SERIES ELDRIDGE BBBB ETF | — | 47,966 | $1.3M | 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%