Janney Montgomery Scott LLC Portfolio Holdings by Sector
Janney Montgomery Scott LLC
- $35.8 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV XLK XLV IUSB QQQ VEU XLF SPY 751 stocks |
$15.6 Million
44.76% of portfolio
|
  394  
|
  328  
|
  64  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TSM NXPI AMD TXN ADI 31 stocks |
$1.24 Million
3.57% of portfolio
|
  14  
|
  17  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV AMGN PFE BMY GILD 13 stocks |
$1.21 Million
3.47% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL ADBE PANW SNPS CRWD PLTR QLYS 36 stocks |
$1.16 Million
3.33% of portfolio
|
  20  
|
  16  
|
  7  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$1.1 Million
3.16% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH TWLO PINS MTCH 15 stocks |
$769,316
2.21% of portfolio
|
  10  
|
  5  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC RY CM TD EWBC 17 stocks |
$537,327
1.54% of portfolio
|
  7  
|
  10  
|
  2  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX BLK TROW ARES ARCC KKR AMP PHYS 203 stocks |
$535,156
1.54% of portfolio
|
  96  
|
  89  
|
  13  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI BABA PDD CHWY JD ETSY 10 stocks |
$532,696
1.53% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN EMR ITW NDSN GE PH AME DOV 40 stocks |
$531,840
1.53% of portfolio
|
  22  
|
  16  
|
  4  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP ORCC PYPL COF OMF ENVA 20 stocks |
$511,173
1.47% of portfolio
|
  15  
|
  5  
|
  5  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
UBER CRM NOW YOU ADSK CDNS INTU TTD 49 stocks |
$429,220
1.23% of portfolio
|
  34  
|
  15  
|
  9  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD LHX BA NOC AXON TDG 23 stocks |
$416,282
1.2% of portfolio
|
  10  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK D SO ED AEP ETR PPL 29 stocks |
$415,917
1.19% of portfolio
|
  13  
|
  16  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE BP SU NFG PBR 10 stocks |
$374,534
1.08% of portfolio
|
  2  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS VOD RDCM LBRDK CHTR 17 stocks |
$363,921
1.05% of portfolio
|
  6  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ OLLI PSMT 7 stocks |
$357,759
1.03% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM ILF 3 stocks |
$335,493
0.96% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG KMB CL UL CLX CHD ELF EL 13 stocks |
$316,581
0.91% of portfolio
|
  8  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG ACGL AIG ORI EQH GSHD 9 stocks |
$302,286
0.87% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP COKE CCEP KOF CELH 8 stocks |
$286,391
0.82% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN JKHY INFY FISV CDW FIS IT 25 stocks |
$284,098
0.82% of portfolio
|
  10  
|
  15  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC TFC CBSH USB MTB CBFV FITB HBAN 74 stocks |
$281,697
0.81% of portfolio
|
  34  
|
  35  
|
  8  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND TTSH 4 stocks |
$256,177
0.74% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK BSX EW ZBH STE ALGN 25 stocks |
$228,726
0.66% of portfolio
|
  13  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW PPG ECL ALB LYB RPM DD 25 stocks |
$227,099
0.65% of portfolio
|
  15  
|
  10  
|
  3  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CVS CI CNC HUM OSCR MOH CLOV 8 stocks |
$221,781
0.64% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB ENB KMI EPD LNG OKE ET TRGP 23 stocks |
$206,000
0.59% of portfolio
|
  14  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV PGR CINF WRB ALL MKL AFG 19 stocks |
$200,428
0.58% of portfolio
|
  14  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR A CRL IQV ICLR MEDP DGX 16 stocks |
$188,538
0.54% of portfolio
|
  5  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS XP IBKR TW LPLA RJF 17 stocks |
$186,147
0.53% of portfolio
|
  11  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD SBUX CMG DRI EAT DPZ NATH SHAK 20 stocks |
$181,666
0.52% of portfolio
|
  13  
|
  7  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
KLAC ASML TER AMAT ACLS ENTG ACMR UCTT 13 stocks |
$169,012
0.49% of portfolio
|
  10  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR OSK CNHI REVG WNC TEX 13 stocks |
$166,629
0.48% of portfolio
|
  4  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F HMC TM RIVN LI 9 stocks |
$152,145
0.44% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI GLPI IRM EQIX DLR LAND HASI 15 stocks |
$148,819
0.43% of portfolio
|
  12  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG TPL EOG OXY DVN EQT CTRA 34 stocks |
$145,888
0.42% of portfolio
|
  23  
|
  11  
|
  7  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE BOSC PI LITE ITRN 12 stocks |
$145,325
0.42% of portfolio
|
  5  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN KRYS UTHR KMPH HALO INCY 49 stocks |
$144,743
0.42% of portfolio
|
  19  
|
  22  
|
  5  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT WMS LII CARR OC AAON TREX GMS 15 stocks |
$121,453
0.35% of portfolio
|
  8  
|
  7  
|
  2  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI VGR TPB 5 stocks |
$120,608
0.35% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP NSC CSX CNI WAB TRN 6 stocks |
$119,035
0.34% of portfolio
|
  4  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW XPO GXO RLGT 6 stocks |
$118,933
0.34% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU LNC JXN UNM MFC PRI 10 stocks |
$115,396
0.33% of portfolio
|
  3  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO FDS ICE CME NDAQ CBOE MSCI 9 stocks |
$111,280
0.32% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA PARA WBD MSGS IMAX FOXA 8 stocks |
$108,142
0.31% of portfolio
|
  2  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI GFF RCMT VMI MATW 7 stocks |
$107,174
0.31% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFRC KFY UPWK NSP KELYA RHI 9 stocks |
$103,629
0.3% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
BDX ISRG RMD ALC TFX BAX HOLX XRAY 16 stocks |
$102,226
0.29% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM TOL LEN NVR DHI MTH KBH BZH 14 stocks |
$99,938
0.29% of portfolio
|
  7  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC ORLY ULTA TSCO AZO DKS CASY FIVE 16 stocks |
$99,469
0.29% of portfolio
|
  8  
|
  8  
|
- | - |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC GIS SJM KHC HRL LW INGR CAG 18 stocks |
$97,420
0.28% of portfolio
|
  11  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC BRO AJG AON ERIE WTW BRP 7 stocks |
$86,111
0.25% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR IESC FLR EME FIX LMB STRL TTEK 19 stocks |
$72,015
0.21% of portfolio
|
  13  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR NSA IIPR CUBE FR 7 stocks |
$71,951
0.21% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O FRT SPG NNN PECO MAC ADC KIM 10 stocks |
$69,033
0.2% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA ZTS HLN AQST NBIX VTRS PRGO LNTH 18 stocks |
$68,304
0.2% of portfolio
|
  9  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO INT DINO PARR SUN CAPL 10 stocks |
$68,154
0.2% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH GFL 5 stocks |
$67,865
0.19% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL AMCR PKG IP AMBP SON CCK GEF 12 stocks |
$66,199
0.19% of portfolio
|
  5  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE RYAM 3 stocks |
$63,676
0.18% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX MGA ALSN APTV BWA LEA ALV LKQ 12 stocks |
$62,563
0.18% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW OLED FLEX BELFB BELFA LYTS FN 15 stocks |
$62,159
0.18% of portfolio
|
  6  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI R AL HEES MGRC GATX 7 stocks |
$61,652
0.18% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$61,642
0.18% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
ANET DELL SMCI STX HPQ WDC PSTG NTAP 10 stocks |
$60,096
0.17% of portfolio
|
  8  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ABC ZYXI 4 stocks |
$59,258
0.17% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IYR IYC RWR 4 stocks |
$58,721
0.17% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO NAPA 3 stocks |
$58,336
0.17% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST GPS ANF BURL JILL BOOT 9 stocks |
$57,229
0.16% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$56,977
0.16% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST SITE CNM AIT WCC 6 stocks |
$54,063
0.16% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX EXPO BAH ICFI 5 stocks |
$52,853
0.15% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ELS AVB ESS MAA SUI UDR IRT EQR 10 stocks |
$47,443
0.14% of portfolio
|
  5  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NJR UGI NWN NI CPK SPH SR 10 stocks |
$46,575
0.13% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ABM DLB CVEO QUAD MMS CBZ 10 stocks |
$45,102
0.13% of portfolio
|
  8  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE ONON CROX CAL SKX WEYS 7 stocks |
$43,836
0.13% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN TDY KEYS VNT ITRI FTV MKSI CGNX 12 stocks |
$41,947
0.12% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG CCL RCL EXPE ABNB TNL TCOM NCLH 9 stocks |
$41,292
0.12% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK TKR SNA TTC HLMN LECO EML KMT 8 stocks |
$41,152
0.12% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG AN KMX LAD ABG 6 stocks |
$36,664
0.11% of portfolio
|
  4  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
AVY EBF 2 stocks |
$35,931
0.1% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR CHH HLT H WH 5 stocks |
$34,739
0.1% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL SBRA NHI OHI GMRE CTRE VTR 10 stocks |
$34,128
0.1% of portfolio
|
  5  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Airlines | Industrials
DAL SKYW UAL RYAAY ATSG LUV ALK AAL 8 stocks |
$33,714
0.1% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB ULBI NVT ENS ENVX AYI BE 11 stocks |
$33,613
0.1% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS STLD CLF CMC ZEUS FRD MSB 10 stocks |
$32,246
0.09% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES ALE AVA BIP UTL OTTR 7 stocks |
$31,338
0.09% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CRH.L EXP SUM USLM JHX CX 8 stocks |
$27,296
0.08% of portfolio
|
  6  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE HCA DVA THC ENSG ADUS EHC AMN 8 stocks |
$27,149
0.08% of portfolio
|
  7  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP CWEN BEPC 4 stocks |
$26,780
0.08% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD UNFI 3 stocks |
$26,396
0.08% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI WPC AHH ALEX EPRT SQFT 6 stocks |
$25,077
0.07% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM HRB FTDR MED SCI WW 7 stocks |
$25,022
0.07% of portfolio
|
  3  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$23,067
0.07% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM GOLD WPM FNV RGLD AGI KGC 12 stocks |
$22,779
0.07% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG ARTNA YORW AWR MSEX CWT 7 stocks |
$22,358
0.06% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
SMG CTVA NTR FMC CF MOS 6 stocks |
$20,941
0.06% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST NRG PAM TAC 4 stocks |
$20,765
0.06% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES EA TTWO RBLX 4 stocks |
$18,754
0.05% of portfolio
|
  1  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$18,685
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM TSN CALM VFF 4 stocks |
$18,655
0.05% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL VAL RNGR FTI DNOW BKR AROC 9 stocks |
$18,393
0.05% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII BC MCFT PII 5 stocks |
$16,680
0.05% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE SLG DEA PSTL BXP BDN HIW VNO 8 stocks |
$16,409
0.05% of portfolio
|
  5  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC JOBY 2 stocks |
$16,348
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT 2 stocks |
$15,755
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
WHR PATK AMWD HBB LEG VIRC MHK FLXS 10 stocks |
$14,877
0.04% of portfolio
|
  8  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN WYNN MGM LVS PENN MCRI 6 stocks |
$14,849
0.04% of portfolio
|
  5  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM IMKTA NGVC ACI VLGEA 6 stocks |
$13,860
0.04% of portfolio
|
  3  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK BHP MP MTRN VALE CMP GSM 8 stocks |
$13,543
0.04% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA ADT BRC NSSC MG 6 stocks |
$12,924
0.04% of portfolio
|
  6  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
SBLK GSL DAC MATX ZIM KEX PANL GASS 8 stocks |
$12,771
0.04% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
VEEV PRVA TDOC HCAT DOCS OPRX HQY EVH 8 stocks |
$11,070
0.03% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI WOR MLI NWPX PRLB RYI 7 stocks |
$9,871
0.03% of portfolio
|
  3  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CSGP JLL BEKE MMI RMR CBRE 6 stocks |
$9,768
0.03% of portfolio
|
  5  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS CECE FSS 3 stocks |
$9,321
0.03% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FAF FNF RYAN MTG AIZ AGO NMIH 7 stocks |
$7,642
0.02% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR 3 stocks |
$7,444
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH BTU 3 stocks |
$6,788
0.02% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC MITT NRZ PMT STWD BXMT MFA IVR 11 stocks |
$6,746
0.02% of portfolio
|
  7  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AMR AREC 3 stocks |
$5,728
0.02% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
DCF BSTZ AIO CPZ NRGX 5 stocks |
$5,672
0.02% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH VFC SGC RL GIL KTB LEVI HBI 10 stocks |
$5,504
0.02% of portfolio
|
  6  
|
  4  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG ZD TSQ STGW 5 stocks |
$4,804
0.01% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE COUR ATGE GHC 4 stocks |
$4,672
0.01% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
KSS JWN 2 stocks |
$4,409
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$4,209
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS ELY YETI GOLF ESCA 5 stocks |
$3,575
0.01% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP FMX ABEV 4 stocks |
$3,548
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UUUU NXE UEC 5 stocks |
$3,389
0.01% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM SUZ 2 stocks |
$3,343
0.01% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SCSC SNX ARW 3 stocks |
$3,127
0.01% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$2,931
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Solar | Technology
SHLS FSLR ENPH CSIQ 4 stocks |
$2,564
0.01% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,341
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$1,239
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA KALU 2 stocks |
$1,210
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP PK SHO 4 stocks |
$1,044
0.0% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$1,024
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG CPRI 2 stocks |
$986
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD EVA 2 stocks |
$979
0.0% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$792
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
SNFCA 1 stocks |
$663
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$613
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$467
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
SILV 1 stocks |
$436
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$293
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
RIG 1 stocks |
$112
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$70
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|