Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | DMRC | DIGIMARC CORP NEW | Technology | 55,034 | $270K | 0.00% | SOLD |
| 62 | ARWR | ARROWHEAD PHARMS INC | Healthcare | 4,296 | $269K | 0.00% | SOLD |
| 63 | SFLO | VICTORY SMCP FR CASH ETF | — | 8,712 | $262K | 0.00% | SOLD |
| 64 | VAC | MARRIOTT VAC WRLDWD CORP | Consumer Cyclical | 3,975 | $259K | 0.00% | SOLD |
| 65 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 9,201 | $255K | 0.00% | SOLD |
| 66 | HYGW | ISHS H/Y CORP BD ETF | — | 8,499 | $251K | 0.00% | SOLD |
| 67 | OPCH | OPTION CARE HLTH INC NEW | Healthcare | 9,206 | $248K | 0.00% | SOLD |
| 68 | XSOE | WISDOM E/MKT ST OWND ETF | — | 6,136 | $246K | 0.00% | SOLD |
| 69 | TBN | TAMBORAN RESOURCE CORP | Basic Materials | 4,800 | $240K | 0.00% | SOLD |
| 70 | VAL | VALARIS LTD | Energy | 2,420 | $237K | 0.00% | SOLD |
| 71 | WK | WORKIVA INC A | Technology | 3,965 | $236K | 0.00% | SOLD |
| 72 | JHG | JANUS HENDERSON GRP PLC | Financial Services | 4,554 | $234K | 0.00% | SOLD |
| 73 | MGY | MAGNOLIA OIL GAS A | Energy | 7,363 | $232K | 0.00% | SOLD |
| 74 | CMRE | COSTAMARE INC | Industrials | 13,562 | $229K | 0.00% | SOLD |
| 75 | SIHY | HSBC ARES SYSTEM H/Y ETF | — | 5,074 | $227K | 0.00% | SOLD |
| 76 | SBIO | ALPS MEDL BRKTHROUGH ETF | — | 4,207 | $220K | 0.00% | SOLD |
| 77 | FCN | FTI CONSULTING INC | Industrials | 1,231 | $218K | 0.00% | SOLD |
| 78 | PUK | PRUDENTIAL PLC ADR | Financial Services | 7,671 | $218K | 0.00% | SOLD |
| 79 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 2,633 | $218K | 0.00% | SOLD |
| 80 | NE | NOBLE CORP PLC CL A | Energy | 4,445 | $218K | 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%