Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 375,841 | $85.0M | 0.21% | SOLD |
| 2 | DD | DUPONT DE NEMOURS INC | Basic Materials | 759,115 | $34.8M | 0.09% | SOLD |
| 3 | TBLL | INV SHORT TERM TREAS ETF | — | 142,517 | $15.0M | 0.04% | SOLD |
| 4 | PYZ | INV DW BASIC MATRLS ETF | — | 47,370 | $5.7M | 0.01% | SOLD |
| 5 | CTRA | COTERRA ENERGY INC | Energy | 146,762 | $5.2M | 0.01% | SOLD |
| 6 | CCL | CARNIVAL CORP PAIRD CTF | Consumer Cyclical | 175,983 | $4.6M | 0.01% | SOLD |
| 7 | — | CLEARWAY ENERGY INC A | — | 98,980 | $3.9M | 0.01% | SOLD |
| 8 | MOTI | VANECK MSTAR INTL ETF | — | 110,871 | $3.8M | 0.01% | SOLD |
| 9 | ISEP | INNOV INTL DEV SEP ETF | — | 65,963 | $2.2M | 0.01% | SOLD |
| 10 | AMSC | AMERN SUPERCONDUCTOR NEW | Industrials | 56,946 | $1.9M | 0.01% | SOLD |
| 11 | — | HOLOGIC INC | — | 22,680 | $1.7M | 0.00% | SOLD |
| 12 | — | NUVEEN PA QUAL MUN INC | — | 142,639 | $1.7M | 0.00% | SOLD |
| 13 | — | SOMNIGROUP INTL INC | — | 19,091 | $1.4M | 0.00% | SOLD |
| 14 | BTU | PEABODY ENERGY NEW | Energy | 40,041 | $1.3M | 0.00% | SOLD |
| 15 | OPRA | OPERA LTD ADS REPSTG ORD | Communication Services | 90,817 | $1.3M | 0.00% | SOLD |
| 16 | FAAR | FT ALT ABS RET STRAT ETF | — | 36,140 | $1.2M | 0.00% | SOLD |
| 17 | PPC | PILGRIMS PRIDE CORP NEW | Consumer Defensive | 30,700 | $1.2M | 0.00% | SOLD |
| 18 | LBRDK | LIBERTY BROADBAND CORP C | Communication Services | 21,802 | $1.1M | 0.00% | SOLD |
| 19 | NICE | NICE LTD SPON ADR | Technology | 9,811 | $1.1M | 0.00% | SOLD |
| 20 | CWAN | CLEARWATER ANALYTICS A | Technology | 41,245 | $975K | 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%