Portfolio (Quarterly)
Guide ↗
Janney Montgomery Scott LLC
· CIK 0001329948| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | PLAB | PHOTRONICS INC | Technology | 5,241 | $212K | 0.00% | SOLD |
| 82 | H | HYATT HOTELS CORP A | Consumer Cyclical | 1,470 | $211K | 0.00% | SOLD |
| 83 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 9,639 | $210K | 0.00% | SOLD |
| 84 | SAFT | SAFETY INS GRP INC | Financial Services | 2,865 | $208K | 0.00% | SOLD |
| 85 | KQQQ | KURV TECH TITANS SEL ETF | — | 8,584 | $207K | 0.00% | SOLD |
| 86 | HWKN | HAWKINS INC | Basic Materials | 1,342 | $206K | 0.00% | SOLD |
| 87 | URNM | SPROTT URANIUM MINRS ETF | — | 3,228 | $204K | 0.00% | SOLD |
| 88 | PBJ | INV FOOD BEVERAGE ETF | — | 4,119 | $202K | 0.00% | SOLD |
| 89 | ZIM | ZIM INTEGRATED SHIPPING | Industrials | 7,615 | $201K | — | SOLD |
| 90 | NCNO | NCINO INC NEW | Technology | 12,467 | $187K | — | SOLD |
| 91 | — | AXIA ENERGIA SPONS ADR | — | 16,385 | $185K | — | SOLD |
| 92 | RMI | RIVERNRTH OPPORTUNISTIC | Financial Services | 11,309 | $170K | — | SOLD |
| 93 | — | FS SPECIALTY LENDING FD | — | 12,283 | $154K | — | SOLD |
| 94 | DFH | DREAM FINDERS HOMES A | Consumer Cyclical | 10,792 | $150K | — | SOLD |
| 95 | BV | BRIGHTVIEW HOLDINGS INC | Industrials | 12,292 | $145K | — | SOLD |
| 96 | SAIL | SAILPOINT INC | Technology | 10,354 | $137K | — | SOLD |
| 97 | STGW | STAGWELL INC A | Communication Services | 17,077 | $107K | — | SOLD |
| 98 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 10,814 | $99K | — | SOLD |
| 99 | — | PUTNAM FRKLN NY MUNI ETF | — | 12,658 | $99K | — | SOLD |
| 100 | MARA | MARA HOLDINGS INC | Financial Services | 10,798 | $88K | — | 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%