Janney Montgomery Scott LLC Portfolio Holdings by Sector
Janney Montgomery Scott LLC
- $38.3 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV XLK QQQ XLV SPY XLC XLF IUSB 780 stocks |
$16.9 Million
46.32% of portfolio
|
  406  
|
  344  
|
  41  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TSM NXPI TXN MU AMD 25 stocks |
$1.6 Million
4.38% of portfolio
|
  16  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW PLTR ADBE CRWD SNPS FTNT 37 stocks |
$1.42 Million
3.88% of portfolio
|
  22  
|
  15  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY JNJ ABBV MRK AMGN NVS BMY AZN 12 stocks |
$1.01 Million
2.75% of portfolio
|
  6  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$946,199
2.59% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOGL SPOT DASH PINS TWLO YY MAX 12 stocks |
$730,193
2.0% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C RY CM HSBC EWBC BMO 17 stocks |
$660,592
1.81% of portfolio
|
  4  
|
  13  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI BABA CHWY SE JD CVNA 9 stocks |
$644,244
1.76% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP ORCC OMF COF PYPL WU 26 stocks |
$633,769
1.73% of portfolio
|
  18  
|
  8  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN EMR ITW GE PH PNR DOV NDSN 44 stocks |
$584,511
1.6% of portfolio
|
  19  
|
  23  
|
  3  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX KKR APO ARCC ARES TROW HLNE BEN 203 stocks |
$535,118
1.46% of portfolio
|
  84  
|
  98  
|
  4  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
UBER CRM NOW YOU INTU ADSK SHOP APP 46 stocks |
$499,057
1.37% of portfolio
|
  23  
|
  23  
|
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD LHX BA NOC AXON TDG 25 stocks |
$453,548
1.24% of portfolio
|
  14  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK D SO AEP ED ETR PPL 29 stocks |
$415,039
1.14% of portfolio
|
  11  
|
  18  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ OLLI DLTR PSMT 8 stocks |
$409,773
1.12% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE BP NFG SU TGS 12 stocks |
$379,063
1.04% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS VOD IDCC BCE RDCM 19 stocks |
$374,521
1.03% of portfolio
|
  9  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG UL KMB CL CLX CHD ELF EL 14 stocks |
$307,162
0.84% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK BSX PODD PEN DXCM EW 23 stocks |
$303,375
0.83% of portfolio
|
  10  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG ACGL AIG ORI EQH SLF 9 stocks |
$301,913
0.83% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC TFC MTB USB CBSH HBAN CBFV FITB 70 stocks |
$278,765
0.76% of portfolio
|
  30  
|
  32  
|
  4  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN JKHY INFY FISV LDOS IT CDW 25 stocks |
$268,779
0.74% of portfolio
|
  11  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV PGR CINF WRB ALL KNSL PLMR 20 stocks |
$261,781
0.72% of portfolio
|
  9  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ENB KMI LNG EPD ET OKE TRGP 22 stocks |
$260,372
0.71% of portfolio
|
  9  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS MS SCHW LPLA XP IBKR TW RJF 18 stocks |
$245,454
0.67% of portfolio
|
  6  
|
  11  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO KDP COKE CELH CCEP KOF 7 stocks |
$231,591
0.63% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$226,180
0.62% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW PPG ECL RPM DD WLK ALB 23 stocks |
$216,980
0.59% of portfolio
|
  8  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX DRI YUM EAT SHAK BROS 17 stocks |
$188,839
0.52% of portfolio
|
  13  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM ILF 3 stocks |
$170,191
0.47% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE CNHI OSK PCAR CMCO ALG 7 stocks |
$168,898
0.46% of portfolio
|
  1  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS FOXA NWSA MSGS PARA WBD NWS 8 stocks |
$165,489
0.45% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA BOSC HPE LITE CRDO FEIM 14 stocks |
$164,796
0.45% of portfolio
|
  10  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F HMC TM RIVN 7 stocks |
$159,453
0.44% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI CARR WMS LII TREX OC GMS 18 stocks |
$156,512
0.43% of portfolio
|
  8  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI RLX 4 stocks |
$153,960
0.42% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX A MEDP ICLR DGX IQV 18 stocks |
$148,583
0.41% of portfolio
|
  8  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP EOG TPL EQT FANG HES OXY DVN 28 stocks |
$139,300
0.38% of portfolio
|
  13  
|
  14  
|
  2  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ACLS ONTO ACMR NVMI 14 stocks |
$125,871
0.34% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI GLPI IRM DLR EQIX LAMR LAND 12 stocks |
$125,222
0.34% of portfolio
|
  2  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM CNC OSCR CLOV 8 stocks |
$122,843
0.34% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI FDS CME MCO ICE NDAQ CBOE MSCI 9 stocks |
$119,996
0.33% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB FSTR TRN 7 stocks |
$118,668
0.32% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC ORLY CASY ULTA TSCO AZO DKS AAP 15 stocks |
$111,554
0.31% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU LNC JXN UNM PRI MFC 9 stocks |
$108,433
0.3% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW XPO GXO LSTR RLGT 8 stocks |
$106,709
0.29% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI RCMT VMI MATW IEP 7 stocks |
$103,737
0.28% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFRC NSP KFY MAN RHI MHH 8 stocks |
$100,967
0.28% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC ZYXI 4 stocks |
$83,491
0.23% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO SBTX REGN UTHR KMPH JAZZ AXSM 41 stocks |
$82,373
0.23% of portfolio
|
  16  
|
  19  
|
  5  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA ZTS HLN AQST LNTH PRGO NBIX VTRS 15 stocks |
$79,977
0.22% of portfolio
|
  8  
|
  6  
|
  3  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR FLR EME LMB FIX KBR AMRC WLDN 18 stocks |
$79,927
0.22% of portfolio
|
  12  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AJG BRO ERIE AON WTW BRP 7 stocks |
$79,123
0.22% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FLEX OLED JBL BELFA SANM LYTS 15 stocks |
$77,540
0.21% of portfolio
|
  7  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN GFL CLH 5 stocks |
$77,295
0.21% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI AL R MGRC PRG GATX 7 stocks |
$75,780
0.21% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR IYC RWR IYM 6 stocks |
$71,086
0.19% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
FAST GWW POOL SITE CNM AIT MSM WCC 9 stocks |
$70,442
0.19% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA REXR EXR CUBE STAG COLD TRNO 10 stocks |
$69,607
0.19% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC GIS SJM HRL KHC CAG POST FLO 18 stocks |
$69,261
0.19% of portfolio
|
  8  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG RMD WST BAX ALC HOLX TFX XRAY 13 stocks |
$66,650
0.18% of portfolio
|
  3  
|
  9  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO INT SUN CAPL 7 stocks |
$63,569
0.17% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT PAG AN SAH KMX ABG 7 stocks |
$62,605
0.17% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL AMCR PKG SLGN AMBP IP KRT CCK 11 stocks |
$61,618
0.17% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM TAC 4 stocks |
$57,981
0.16% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NJR UGI NI NWN CPK SPH SR 9 stocks |
$54,706
0.15% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST URBN GPS ANF BURL JILL 9 stocks |
$54,132
0.15% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX MGA ALSN GTX MOD BWA FOXF ALV 15 stocks |
$51,241
0.14% of portfolio
|
  9  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG FRT SKT NNN KIM PECO ADC REG 10 stocks |
$49,500
0.14% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
RCL CCL BKNG ABNB EXPE TNL NCLH MMYT 8 stocks |
$48,855
0.13% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG CWEN NEP 3 stocks |
$45,352
0.12% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
LEN TOL NVR PHM DHI KBH BZH TMHC 13 stocks |
$44,623
0.12% of portfolio
|
  5  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO MGPI 3 stocks |
$43,599
0.12% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB ULBI NVT BE ENS AYI POWL 12 stocks |
$42,797
0.12% of portfolio
|
  6  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$42,724
0.12% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX NTAP HPQ PSTG WDC IONQ QUBT SSYS 10 stocks |
$39,106
0.11% of portfolio
|
  6  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ARMK MMS QUAD CVEO CASS BV 8 stocks |
$37,990
0.1% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN TDY ITRI VNT FTV CGNX MKSI TRMB 11 stocks |
$35,971
0.1% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL SBRA NHI CTRE OHI GMRE CHCT 10 stocks |
$35,680
0.1% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK TKR SNA HLMN LECO TTC EML KMT 8 stocks |
$35,142
0.1% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$34,933
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC EXP MLM CRH.L USLM JHX TGLS 7 stocks |
$32,873
0.09% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
GFI NEM AEM WPM RGLD FNV KGC SBSW 11 stocks |
$32,860
0.09% of portfolio
|
  5  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES HE BIP AVA UTL OTTR 7 stocks |
$31,195
0.09% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES TTWO RBLX EA 4 stocks |
$30,605
0.08% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC AHH EPRT 4 stocks |
$30,435
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CLF CMC ZEUS MSB MT 8 stocks |
$30,273
0.08% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ELS MAA UDR IRT EQR CPT 7 stocks |
$29,286
0.08% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX ONON WEYS SKX 6 stocks |
$27,442
0.08% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
WHD SLB HAL BKR WFRD XPRO RNGR DNOW 10 stocks |
$27,081
0.07% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EFX VRSK EXPO ICFI BAH 5 stocks |
$22,724
0.06% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM HRB FTDR SCI CSV 6 stocks |
$22,678
0.06% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
HCA CHE THC ENSG UHS EHC DVA ADUS 9 stocks |
$21,135
0.06% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$21,063
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$20,764
0.06% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG ARIS AWR ARTNA YORW MSEX SBS 8 stocks |
$18,653
0.05% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA ARCB 3 stocks |
$18,023
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA NTR CF SMG 4 stocks |
$17,410
0.05% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM NGVC ACI VLGEA GO 6 stocks |
$16,622
0.05% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM TSN VFF 4 stocks |
$16,590
0.05% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL RYAAY SKYW ALK LUV AAL CPA 8 stocks |
$15,450
0.04% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI MLI WOR NWPX ESAB MEC PRLB 11 stocks |
$15,133
0.04% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII 2 stocks |
$14,518
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR PATK ETD AMWD TPX HBB FLXS VIRC 10 stocks |
$14,235
0.04% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX NYT 2 stocks |
$13,566
0.04% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE ADT MSA BRC NSSC 5 stocks |
$13,090
0.04% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX GSL SBLK KEX GASS ASC SB ZIM 8 stocks |
$11,299
0.03% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK BHP MP MTRN VALE CMP 7 stocks |
$11,179
0.03% of portfolio
|
- |
  7  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
CHH HLT H IHG WH 5 stocks |
$11,175
0.03% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC STGW IAS TSQ IPG 5 stocks |
$10,930
0.03% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ FNF RYAN AGO FAF MTG NMIH 7 stocks |
$10,350
0.03% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PRVA DOCS HQY CERT 5 stocks |
$10,101
0.03% of portfolio
|
- |
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG PSTL ARE BXP BDN HIW 6 stocks |
$9,144
0.03% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS CECE FSS 3 stocks |
$8,495
0.02% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP JLL MMI CBRE RMR 5 stocks |
$8,334
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UUUU UEC 4 stocks |
$8,301
0.02% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS MGM MCRI PENN 5 stocks |
$8,217
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
GHC LOPE ATGE LRN UDMY 5 stocks |
$7,911
0.02% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC MITT NRZ STWD BXMT DX ABR PMT 11 stocks |
$7,326
0.02% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH RL VFC SGC KTB GIL COLM LEVI 11 stocks |
$5,432
0.01% of portfolio
|
  8  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
RHP HST PK SHO APLE BHR 6 stocks |
$4,974
0.01% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH 2 stocks |
$4,668
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS YETI MAT GOLF ESCA 5 stocks |
$4,240
0.01% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT 2 stocks |
$4,102
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3,858
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SCSC SNX NSIT 3 stocks |
$3,561
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
CPZ BSTZ AIO NRGX NMCO 5 stocks |
$3,514
0.01% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$3,086
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA FUBO 2 stocks |
$3,034
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$2,794
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY 1 stocks |
$2,626
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY PAC 2 stocks |
$2,425
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$2,005
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX 3 stocks |
$1,928
0.01% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA GLRE 2 stocks |
$1,738
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1,587
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$1,294
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$1,063
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
SNFCA WD 2 stocks |
$899
0.0% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$803
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$767
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$460
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
SDRL 1 stocks |
$451
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
BTU 1 stocks |
$401
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$251
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
ASM 1 stocks |
$231
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS 1 stocks |
$127
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$69
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|