Janney Montgomery Scott LLC Portfolio Holdings by Sector
Janney Montgomery Scott LLC
- $42.2 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
IVV XLK QQQ SPY XLC BBUS XLF XLV 828 stocks |
$18.3 Million
45.77% of portfolio
|
  476  
|
  327  
|
  63  
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA AVGO QCOM TSM NXPI TXN MU AMD 24 stocks |
$1.88 Million
4.7% of portfolio
|
  14  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT ORCL PLTR PANW ADBE CRWD SNPS TOST 38 stocks |
$1.52 Million
3.8% of portfolio
|
  24  
|
  14  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH PINS TWLO FVRR 17 stocks |
$1.19 Million
2.98% of portfolio
|
  10  
|
  6  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$1.17 Million
2.93% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
JNJ LLY ABBV MRK AMGN PFE NVS BMY 13 stocks |
$1.15 Million
2.89% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
JPM BAC C WFC RY CM EWBC BMO 18 stocks |
$736,045
1.84% of portfolio
|
  10  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI BABA CHWY SE JD CVNA 11 stocks |
$663,909
1.66% of portfolio
|
  8  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BX KKR APO ARCC ARES TROW BK FHI 227 stocks |
$660,501
1.65% of portfolio
|
  144  
|
  64  
|
  32  
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
V MA AXP ORCC OMF COF PYPL WU 24 stocks |
$639,096
1.6% of portfolio
|
  18  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ETN EMR GE ITW PH PNR CMI DOV 42 stocks |
$603,903
1.51% of portfolio
|
  16  
|
  26  
|
  3  
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX GD LMT LHX BA NOC TDG AXON 26 stocks |
$502,551
1.26% of portfolio
|
  18  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER CRM NOW YOU APP SHOP COIN ADSK 47 stocks |
$484,603
1.21% of portfolio
|
  23  
|
  24  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE DUK D SO AEP ED PPL ETR 28 stocks |
$450,232
1.13% of portfolio
|
  15  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT COST TGT DG OLLI BJ DLTR PSMT 8 stocks |
$423,037
1.06% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE BP NFG SU IMO 11 stocks |
$410,588
1.03% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
CMCSA VZ T TMUS IDCC VOD BCE RDCM 18 stocks |
$365,274
0.91% of portfolio
|
  9  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG ACGL AIG ORI SLF GSHD 9 stocks |
$319,342
0.8% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
PNC TFC MTB USB CBFV CBSH FITB HBAN 74 stocks |
$305,552
0.77% of portfolio
|
  40  
|
  27  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
MDT ABT SYK BSX PODD DXCM EW ZBH 21 stocks |
$302,258
0.76% of portfolio
|
  13  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
PG UL CL KMB CLX CHD ELF EL 14 stocks |
$286,863
0.72% of portfolio
|
  9  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB ENB KMI LNG EPD ET OKE TRGP 23 stocks |
$264,664
0.66% of portfolio
|
  12  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CB TRV PGR CINF WRB ALL KNSL MKL 21 stocks |
$262,832
0.66% of portfolio
|
  13  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IBM ACN JKHY INFY FISV FIS LDOS CDW 29 stocks |
$257,671
0.65% of portfolio
|
  17  
|
  12  
|
  5  
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND 3 stocks |
$255,392
0.64% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP COKE CELH CCEP KOF 8 stocks |
$253,808
0.64% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS MS SCHW LPLA IBKR XP RJF DFIN 18 stocks |
$253,242
0.63% of portfolio
|
  6  
|
  12  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
APD SHW PPG ECL DD RPM ALB WLK 22 stocks |
$212,378
0.53% of portfolio
|
  8  
|
  14  
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F TM HMC RIVN BLBD 8 stocks |
$204,895
0.51% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT DE OSK PCAR CNHI ASTE CMCO LNN 9 stocks |
$185,298
0.46% of portfolio
|
  5  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Closed-End Fund - Foreign | ETFs
VPL EEM ILF 3 stocks |
$173,374
0.43% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO MSI ZBRA LITE HPE BOSC CRDO FEIM 15 stocks |
$172,961
0.43% of portfolio
|
  12  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD SBUX CMG YUM DRI EAT DPZ TXRH 19 stocks |
$172,423
0.43% of portfolio
|
  11  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
TMO DHR IDXX MEDP A ICLR DGX IQV 18 stocks |
$168,259
0.42% of portfolio
|
  8  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA LYV NXST NWSA WBD NWS 8 stocks |
$159,752
0.4% of portfolio
|
  7  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM MO BTI 3 stocks |
$151,827
0.38% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ACLS NVMI ENTG UCTT 14 stocks |
$150,044
0.38% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
JCI TT WMS LII CARR OC TREX CSL 15 stocks |
$145,511
0.36% of portfolio
|
  6  
|
  9  
|
- | - |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CVS ELV CI HUM OSCR MOH CNC 8 stocks |
$133,523
0.33% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
GPC ORLY ULTA CASY TSCO DKS AZO AAP 13 stocks |
$128,703
0.32% of portfolio
|
  7  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
Railroads | Industrials
UNP NSC CSX CNI TRN WAB FSTR 7 stocks |
$126,202
0.32% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI GLPI IRM DLR EQIX LAMR EPR 13 stocks |
$117,525
0.29% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP TPL EOG EQT FANG OXY DVN CTRA 24 stocks |
$117,473
0.29% of portfolio
|
  10  
|
  13  
|
- | - |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI CME MCO ICE FDS NDAQ CBOE MSCI 9 stocks |
$111,369
0.28% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET AFL PRU LNC JXN UNM PRI MFC 9 stocks |
$109,085
0.27% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Components | Technology
GLW APH FLEX OLED BELFA JBL SANM MPTI 13 stocks |
$101,539
0.25% of portfolio
|
  6  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
HON MMM RCMT VMI CODI IEP MATW 7 stocks |
$100,464
0.25% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW EXPD XPO GXO LSTR RLGT 8 stocks |
$98,614
0.25% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BDX ISRG RMD WST BAX ALC TFX HOLX 11 stocks |
$98,248
0.25% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRTX SBTX NVO REGN UTHR BGNE ALNY INVA 47 stocks |
$94,755
0.24% of portfolio
|
  27  
|
  16  
|
  10  
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
ADP PAYX NSP KFY RHI MAN KFRC MHH 8 stocks |
$92,601
0.23% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
O SPG FRT SKT NNN KIM CBL PECO 12 stocks |
$89,179
0.22% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA ZTS HLN AQST NBIX LNTH CRON VTRS 15 stocks |
$87,907
0.22% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
PWR FIX FLR EME KBR WLDN MTZ ROAD 17 stocks |
$87,130
0.22% of portfolio
|
  6  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AER URI R MGRC AL GATX PRG HRI 8 stocks |
$86,293
0.22% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK CAH ABC 3 stocks |
$81,953
0.21% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
FAST GWW WSO POOL SITE CNM AIT WCC 10 stocks |
$81,271
0.2% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
MMC AJG BRO ERIE AON WTW 6 stocks |
$78,908
0.2% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR IYC RWR 5 stocks |
$77,976
0.2% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WM RSG WCN CLH GFL 5 stocks |
$77,874
0.2% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD PSA REXR EXR CUBE STAG COLD FR 9 stocks |
$74,103
0.19% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
DELL STX NTAP HPQ WDC PSTG IONQ RGTI 12 stocks |
$72,761
0.18% of portfolio
|
  5  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO SUN CAPL PBF PARR 8 stocks |
$69,165
0.17% of portfolio
|
  3  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
MKC SJM GIS HRL KHC CAG SENEA INGR 19 stocks |
$67,632
0.17% of portfolio
|
  8  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD CPRT PAG AN GPI SAH KMX ABG 9 stocks |
$64,424
0.16% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM 3 stocks |
$60,029
0.15% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
GNTX MGA GTX ALSN MOD BWA XPEL PLOW 15 stocks |
$59,817
0.15% of portfolio
|
  8  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST URBN GPS JILL BURL BOOT 8 stocks |
$58,579
0.15% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
VRT HUBB BE ULBI AMPX NVT ENS AYI 14 stocks |
$57,890
0.15% of portfolio
|
  9  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
ATO NJR UGI NI NWN CPK SPH SR 9 stocks |
$57,589
0.14% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
RCL CCL EXPE BKNG ABNB TNL NCLH MMYT 8 stocks |
$53,906
0.14% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BALL AMCR PKG IP AMBP CCK GEF SON 10 stocks |
$53,724
0.13% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG NEP CWEN FLNC AQN 5 stocks |
$52,455
0.13% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
GFI NEM AEM WPM RGLD FNV KGC CDE 11 stocks |
$51,130
0.13% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
GRMN TDY TRMB MKSI KEYS ITRI CGNX VNT 11 stocks |
$48,672
0.12% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
LEN TOL NVR PHM DHI TMHC KBH MHO 13 stocks |
$47,151
0.12% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
MDLZ HSY TR 3 stocks |
$44,079
0.11% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL OHI SBRA NHI CTRE CHCT VTR 9 stocks |
$41,281
0.1% of portfolio
|
  3  
|
  6  
|
- | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB ELS ESS MAA UDR IRT CPT EQR 8 stocks |
$39,522
0.1% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC EXP MLM CRH.L USLM 5 stocks |
$37,528
0.09% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
SWK TKR SNA HLMN KMT TTC LECO 7 stocks |
$37,372
0.09% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$36,936
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
NTES TTWO RBLX EA 4 stocks |
$35,300
0.09% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
SRE AES HE BIP AVA UTL OTTR 7 stocks |
$34,944
0.09% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN AZZ MMS ARMK QUAD CASS BV 9 stocks |
$34,086
0.09% of portfolio
|
  3  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
VICI WPC AHH ALEX 4 stocks |
$32,414
0.08% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
DEO STZ MGPI 3 stocks |
$30,245
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
NUE RS STLD CLF CMC ZEUS MT MSB 8 stocks |
$29,857
0.07% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
WHD SLB HAL BKR FTI VAL RNGR DNOW 10 stocks |
$27,622
0.07% of portfolio
|
  5  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MAR CHH HLT IHG WH 5 stocks |
$26,254
0.07% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE DECK CROX ONON 4 stocks |
$24,752
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
HCA CHE THC ENSG UHS EHC ADUS DVA 11 stocks |
$22,167
0.06% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
ROL BFAM HRB FTDR SCI CSV 6 stocks |
$21,285
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$20,253
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
EFX VRSK EXPO ICFI BAH 5 stocks |
$20,000
0.05% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
ODFL SAIA 2 stocks |
$18,673
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
AWK WTRG ARTNA AWR ARIS YORW MSEX SBS 8 stocks |
$18,456
0.05% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
ADM CALM TSN VFF 4 stocks |
$17,309
0.04% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
THO LCII PII 3 stocks |
$17,157
0.04% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA NTR CF SMG MOS FMC 6 stocks |
$17,153
0.04% of portfolio
|
  2  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK MP BHP CMP MTRN VALE NAK 8 stocks |
$16,766
0.04% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$15,959
0.04% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$15,861
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
AGNC NRZ BXMT STWD MITT DX ABR PMT 10 stocks |
$15,815
0.04% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
KR NGVC SFM VLGEA GO ACI 6 stocks |
$15,068
0.04% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE ADT MSA BRC UUU 5 stocks |
$14,922
0.04% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI ATI WOR NWPX MEC PRLB GIFI 9 stocks |
$14,615
0.04% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL UAL RYAAY LUV ALK SKYW CPA AAL 8 stocks |
$14,557
0.04% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
OMC IAS TSQ IPG 4 stocks |
$12,867
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ LEU UUUU UEC 4 stocks |
$11,998
0.03% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Publishing | Communication Services
RELX NYT 2 stocks |
$11,907
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
ARW SNX SCSC NSIT 4 stocks |
$11,338
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
WYNN LVS MTN MCRI MGM 5 stocks |
$11,216
0.03% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
ZWS CECE FSS 3 stocks |
$10,939
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR PATK ETD TPX FLXS VIRC 6 stocks |
$10,809
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AIZ FNF FAF AGO MTG RYAN NMIH ESNT 8 stocks |
$10,724
0.03% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
VEEV DOCS PRVA HQY SLP 5 stocks |
$10,402
0.03% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
GHC LOPE UDMY ATGE LRN 5 stocks |
$9,694
0.02% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX GSL KEX GASS ASC SB CMRE PANL 8 stocks |
$9,169
0.02% of portfolio
|
  4  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
SLG PSTL ARE BXP BDN HIW 6 stocks |
$8,728
0.02% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$7,952
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
CSGP JLL MMI CBRE RMR 5 stocks |
$7,620
0.02% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC PVH RL KTB SGC GIL GIII COLM 10 stocks |
$5,987
0.01% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$4,900
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$4,542
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$4,399
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
RHP HST PK SHO APLE BHR 6 stocks |
$4,320
0.01% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
|
N/A | N/A
CPZ BSTZ AIO NRGX DLY NMCO 6 stocks |
$4,213
0.01% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG IGT 2 stocks |
$4,196
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$3,945
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS YETI GOLF ESCA 4 stocks |
$3,829
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
|
Solar | Technology
FSLR ENPH 2 stocks |
$3,308
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
JOBY ASLE PAC 3 stocks |
$3,223
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Communication Services | Communication Services
IGLD 1 stocks |
$2,991
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
AVY HNI 2 stocks |
$2,990
0.01% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS 1 stocks |
$1,818
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$1,766
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Coking Coal | Basic Materials
AREC 1 stocks |
$1,523
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
BUD TAP 2 stocks |
$1,474
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$1,419
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$1,094
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT WD 2 stocks |
$642
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$476
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
KSS M 2 stocks |
$413
0.0% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
ASM 1 stocks |
$380
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$72
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|