Janney Montgomery Scott LLC Portfolio Holdings by Sector
Janney Montgomery Scott LLC
- $33.6 Billion
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV XLV XLK VEU IUSB XLC QQQ SPY 769 stocks |
$14.9 Million
45.17% of portfolio
|
  401  
|
  344  
|
  50  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV AMGN PFE BMY NVS 13 stocks |
$1.14 Million
3.46% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW CRWD FTNT SNPS PLTR 38 stocks |
$1.1 Million
3.34% of portfolio
|
  25  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM INTC NXPI TSM TXN AMD 30 stocks |
$1.07 Million
3.24% of portfolio
|
  20  
|
  10  
|
  4  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$796,297
2.42% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT MTCH PINS DASH TWLO 15 stocks |
$659,310
2.0% of portfolio
|
  10  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BLK APO TROW ARCC ARES BEN KKR 224 stocks |
$537,671
1.63% of portfolio
|
  119  
|
  88  
|
  6  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC RY CM TD HSBC 17 stocks |
$516,700
1.57% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN ITW EMR NDSN ROK GE PH AME 39 stocks |
$515,599
1.56% of portfolio
|
  25  
|
  13  
|
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP ORCC OMF WU PYPL COF 18 stocks |
$503,173
1.53% of portfolio
|
  10  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN MELI BABA EBAY PDD JD OSTK VIPS 12 stocks |
$463,826
1.41% of portfolio
|
  8  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM UBER NOW ADSK CDNS YOU INTU ANSS 50 stocks |
$392,379
1.19% of portfolio
|
  40  
|
  8  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM TTE SHEL BP SU NFG PBR 11 stocks |
$381,154
1.16% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD BA LHX NOC AXON TDG 25 stocks |
$366,992
1.11% of portfolio
|
  13  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK D SO ED AEP ETR PPL 29 stocks |
$346,655
1.05% of portfolio
|
  24  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS BCE VOD RDCM CHTR 19 stocks |
$341,625
1.04% of portfolio
|
  14  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM ILF 3 stocks |
$339,271
1.03% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL CLX CHD EL ELF 13 stocks |
$299,702
0.91% of portfolio
|
  6  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG DLTR BJ OLLI 7 stocks |
$292,923
0.89% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH COKE CCEP KOF 8 stocks |
$274,317
0.83% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG AIG ACGL ORI EQH SLF 9 stocks |
$270,946
0.82% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW PPG IFF ECL ALB LYB RPM 26 stocks |
$249,933
0.76% of portfolio
|
  15  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND TTSH 4 stocks |
$243,519
0.74% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC TFC USB MTB HBAN FITB CBFV FCNCA 72 stocks |
$240,869
0.73% of portfolio
|
  36  
|
  32  
|
  8  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS ELV CI CNC MOH HUM 7 stocks |
$238,198
0.72% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN INFY FISV CDW FIS JKHY IT 26 stocks |
$237,965
0.72% of portfolio
|
  21  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK BSX EW DXCM ALGN INMD 31 stocks |
$232,046
0.7% of portfolio
|
  21  
|
  8  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC LRCX ASML AMAT TER ACLS ENTG UCTT 13 stocks |
$225,168
0.68% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR IDXX CRL IQV LH A ICLR 18 stocks |
$197,647
0.6% of portfolio
|
  11  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ENB KMI LNG EPD OKE OSG ET 23 stocks |
$191,008
0.58% of portfolio
|
  13  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX QSR YUM DRI CBRL DPZ 18 stocks |
$187,667
0.57% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV CINF PGR WRB ALL MKL AFG 20 stocks |
$187,326
0.57% of portfolio
|
  14  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG DVN PXD EOG OXY TPL CTRA 38 stocks |
$172,587
0.52% of portfolio
|
  26  
|
  12  
|
  4  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
SCHW GS MS XP LPLA IBKR RJF TW 16 stocks |
$163,666
0.5% of portfolio
|
  13  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI TEX WNC HY 11 stocks |
$163,349
0.5% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN KMPH KRYS VKTX INCY UTHR 50 stocks |
$152,694
0.46% of portfolio
|
  30  
|
  11  
|
  8  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE BOSC LITE ITRN FEIM 11 stocks |
$151,737
0.46% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC TSCO ORLY ULTA AZO DKS BBY AAP 18 stocks |
$148,176
0.45% of portfolio
|
  12  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT WMS JCI LII CARR BLDR OC TREX 16 stocks |
$147,240
0.45% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX EXPD CHRW XPO GXO RLGT FWRD 9 stocks |
$143,031
0.43% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS NFLX NWSA ROKU WBD LYV PARA MSGS 12 stocks |
$134,311
0.41% of portfolio
|
  9  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU LNC UNM MFC GL JXN 10 stocks |
$130,865
0.4% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB GBX TRN 7 stocks |
$124,510
0.38% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F HMC TM RIVN STLA 12 stocks |
$122,821
0.37% of portfolio
|
  8  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG WST RMD ALC BAX TFX HOLX 18 stocks |
$112,025
0.34% of portfolio
|
  10  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST FERG POOL WSO SITE CNM MSM 10 stocks |
$106,084
0.32% of portfolio
|
  7  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI GFF MDU RCMT MATW IEP 8 stocks |
$105,348
0.32% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD EXR PSA NSA IIPR COLD TRNO FR 9 stocks |
$102,958
0.31% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ MCO FDS CME ICE CBOE MSCI 9 stocks |
$99,253
0.3% of portfolio
|
  7  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
CCI AMT GLPI IRM EQIX LAMR DLR LAND 14 stocks |
$96,459
0.29% of portfolio
|
  9  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DK PARR DINO PBF SUN 12 stocks |
$96,025
0.29% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM TOL LEN NVR DHI BZH KBH CVCO 13 stocks |
$94,949
0.29% of portfolio
|
  8  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR RLX 5 stocks |
$94,071
0.29% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC GIS SJM HRL KHC CAG BGS LW 17 stocks |
$93,758
0.28% of portfolio
|
  12  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFRC RHI NSP BBSI KELYA KFY 9 stocks |
$92,977
0.28% of portfolio
|
  4  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE 2 stocks |
$70,970
0.22% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC AON BRO AJG ERIE WTW BRP 7 stocks |
$70,751
0.21% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
TEL APH GLW FLEX CLS BELFB JBL FN 20 stocks |
$69,396
0.21% of portfolio
|
  15  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN GFL CLH 5 stocks |
$68,788
0.21% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL AMCR PKG GPK IP AMBP WRK SON 14 stocks |
$67,349
0.2% of portfolio
|
  10  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC ZYXI OMI 5 stocks |
$66,662
0.2% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O FRT SPG NNN PECO MAC ADC REG 9 stocks |
$60,572
0.18% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR MYRG FLR ACM IESC EME TTEK BLD 17 stocks |
$59,277
0.18% of portfolio
|
  12  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO NAPA MGPI 4 stocks |
$58,276
0.18% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI HEES MGRC AL R CAR GATX 8 stocks |
$57,879
0.18% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS CLF STLD ZEUS CMC X FRD 10 stocks |
$55,324
0.17% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR RWR IYC IYM 6 stocks |
$55,093
0.17% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
MDLZ HSY 2 stocks |
$54,563
0.17% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST ANF GPS JILL HIBB BOOT 10 stocks |
$53,167
0.16% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA ZTS HLN VTRS PRGO AQST NBIX ELAN 17 stocks |
$52,763
0.16% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS TDY VNT FTV MKSI TRMB LUNA 12 stocks |
$51,046
0.15% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$47,838
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS DLB GPN RTO CVEO ARMK ABM QUAD 10 stocks |
$45,660
0.14% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET SMCI DELL STX HPQ PSTG LOGI WDC 9 stocks |
$45,182
0.14% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NJR UGI NWN CPK NI SPH OGS 10 stocks |
$42,644
0.13% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX MGA ALSN APTV LKQ BWA XPEL LEA 13 stocks |
$40,292
0.12% of portfolio
|
  10  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK TKR SNA TTC LECO HLMN KMT 7 stocks |
$39,754
0.12% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
MLM VMC CRH.L EXP SUM USLM 6 stocks |
$38,389
0.12% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG AN KMX RUSHA LAD 6 stocks |
$38,181
0.12% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS ESS AVB MAA SUI UDR INVH EQR 8 stocks |
$37,900
0.11% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX BAH EXPO ICFI 5 stocks |
$37,605
0.11% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
ABNB BKNG RCL CCL EXPE TNL NCLH TCOM 9 stocks |
$36,852
0.11% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR HLT CHH H WH 5 stocks |
$34,709
0.11% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY EBF 2 stocks |
$34,447
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM TSN LMNR 4 stocks |
$30,298
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD PFGC UNFI 4 stocks |
$29,568
0.09% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL TDW VAL NOA SLCA DRQ DNOW 15 stocks |
$28,869
0.09% of portfolio
|
  13  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
NKE ONON CAL CROX SKX WEYS DECK 7 stocks |
$27,517
0.08% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC AHH GNL ALEX SQFT 6 stocks |
$27,083
0.08% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL SBRA CHCT NHI GMRE OHI VTR 9 stocks |
$25,900
0.08% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES OTTR UTL BIP ALE 6 stocks |
$25,301
0.08% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM HRB SCI FTDR CSV WW 7 stocks |
$22,947
0.07% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM GOLD AEM FNV WPM HL RGLD AGI 11 stocks |
$21,801
0.07% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG NTR FMC CF MOS 6 stocks |
$21,347
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
PAM VST NRG TAC 4 stocks |
$20,160
0.06% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
HUBB ULBI VRT PLPC NVT AYI ENVX ENS 14 stocks |
$20,048
0.06% of portfolio
|
  9  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE HCA DVA ENSG ADUS EHC AMN UHS 10 stocks |
$20,024
0.06% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP CWEN BEPC 4 stocks |
$19,294
0.06% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII BC MCFT PII MPX HOG 7 stocks |
$17,960
0.05% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG ARTNA YORW AWR MSEX 6 stocks |
$17,749
0.05% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
SAIA ARCB ODFL KNX TFII 5 stocks |
$17,368
0.05% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG DEA PSTL ARE BXP HPP VNO BDN 9 stocks |
$17,234
0.05% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$15,850
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
WYNN MGM MTN CZR LVS MLCO HGV PENN 10 stocks |
$15,511
0.05% of portfolio
|
  6  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD EVA 2 stocks |
$14,695
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI SFM IMKTA VLGEA NGVC 6 stocks |
$14,332
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PRVA DOCS PINC TDOC SPOK HQY PGNY 9 stocks |
$14,134
0.04% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR PATK AMWD TPX LEG HBB VIRC 7 stocks |
$13,595
0.04% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL SKYW RYAAY ALK ATSG ALGT AAL 9 stocks |
$13,071
0.04% of portfolio
|
  6  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT EVRI 3 stocks |
$12,407
0.04% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO BHP TECK VALE MTRN MP 6 stocks |
$12,057
0.04% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA ADT MG NL 5 stocks |
$11,630
0.04% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK DAC MATX KEX ESEA GSL GASS PANL 10 stocks |
$10,437
0.03% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
NRZ STWD AGNC PMT MITT RC ABR IVR 10 stocks |
$10,138
0.03% of portfolio
|
  6  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
RYI WOR CRS ATI NWPX PRLB MEC 7 stocks |
$9,051
0.03% of portfolio
|
  7  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS CECE FSS SCWO 4 stocks |
$8,735
0.03% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP JLL RMR MMI CBRE 5 stocks |
$7,798
0.02% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF FNF MTG AIZ RYAN ESNT AGO 7 stocks |
$7,554
0.02% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
DCF BSTZ AIO CPZ 4 stocks |
$6,411
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$6,169
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$5,982
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH HNRG NC ARLP 5 stocks |
$5,846
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AREC AMR SXC 4 stocks |
$5,785
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE EDU CHGG ATGE GHC 5 stocks |
$5,366
0.02% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ENPH CSIQ SHLS 4 stocks |
$5,347
0.02% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
TTWO EA BILI NTES RBLX 5 stocks |
$5,140
0.02% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
VFC SGC PVH RL OXM GIL KTB UAA 11 stocks |
$4,889
0.01% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS JWN 2 stocks |
$4,306
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS PLNT YETI ESCA GOLF MAT 6 stocks |
$4,071
0.01% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG DO BORR HP SDRL 5 stocks |
$4,021
0.01% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG STGW TSQ 4 stocks |
$3,826
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX ABEV 4 stocks |
$3,751
0.01% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$3,625
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$2,625
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SNX NSIT ARW AVT 4 stocks |
$2,113
0.01% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA FOR 2 stocks |
$1,616
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
JOBY ASLE 2 stocks |
$1,483
0.0% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG 2 stocks |
$1,403
0.0% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$1,325
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
LEU UUUU CCJ NXE UEC 5 stocks |
$1,223
0.0% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST PK SHO RHP 4 stocks |
$1,134
0.0% of portfolio
|
  4  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$795
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$721
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
SNFCA 1 stocks |
$513
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA GTN 2 stocks |
$479
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
DWAC 1 stocks |
$292
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Independent Oil & Gas | Basic Materials
PDO 1 stocks |
$199
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$68
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|