Janney Montgomery Scott LLC Portfolio Holdings by Sector
Janney Montgomery Scott LLC
- $36.1 Billion
- Q4 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
ETFs | ETFs
IVV XLK XLV XLF QQQ IUSB SPY IWF 762 stocks |
$15.7 Million
45.06% of portfolio
|
  458  
|
  277  
|
  55  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA AVGO QCOM TSM NXPI TXN AMD ADI 29 stocks |
$1.35 Million
3.89% of portfolio
|
  15  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ORCL PANW ADBE PLTR SNPS CRWD QLYS 38 stocks |
$1.2 Million
3.44% of portfolio
|
  27  
|
  11  
|
  5  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
AAPL SONY 2 stocks |
$1.18 Million
3.38% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY MRK JNJ ABBV AMGN PFE BMY NVS 12 stocks |
$1.06 Million
3.04% of portfolio
|
  7  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
GOOGL META GOOG SPOT DASH TWLO MTCH PINS 13 stocks |
$862,762
2.48% of portfolio
|
  8  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
AMZN EBAY MELI BABA CHWY SE JD PDD 10 stocks |
$607,714
1.74% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
JPM BAC C WFC CM BMO HSBC EWBC 17 stocks |
$594,385
1.71% of portfolio
|
  6  
|
  11  
|
  1  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
V MA AXP ORCC COF OMF PYPL ENVA 22 stocks |
$567,919
1.63% of portfolio
|
  10  
|
  12  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
ETN EMR ITW PH NDSN GE DOV GGG 43 stocks |
$534,641
1.53% of portfolio
|
  25  
|
  17  
|
  4  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
BX APO ARES TROW KKR ARCC AMP BK 212 stocks |
$507,552
1.46% of portfolio
|
  130  
|
  72  
|
  23  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
CRM NOW UBER YOU ADSK CDNS INTU TTD 53 stocks |
$460,963
1.32% of portfolio
|
  27  
|
  25  
|
  7  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT COST TGT DG BJ OLLI DLTR PSMT 8 stocks |
$393,355
1.13% of portfolio
|
  6  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
NEE DUK D SO AEP ETR ED PPL 25 stocks |
$376,140
1.08% of portfolio
|
  15  
|
  10  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
CVX XOM SHEL TTE BP SU NFG CVE 12 stocks |
$365,975
1.05% of portfolio
|
  7  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA VZ T TMUS VOD BCE RDCM IDCC 17 stocks |
$353,848
1.02% of portfolio
|
  9  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
RTX LMT GD LHX AXON TDG HEI WWD 21 stocks |
$341,986
0.98% of portfolio
|
  11  
|
  9  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
VPL EEM ILF 3 stocks |
$299,043
0.86% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
BRK-B BRK-A HIG ACGL AIG ORI EQH GSHD 9 stocks |
$295,673
0.85% of portfolio
|
  6  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
PNC TFC CBSH MTB CBFV HBAN FITB FCNCA 75 stocks |
$284,114
0.82% of portfolio
|
  42  
|
  27  
|
  5  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
IBM ACN JKHY INFY FISV FIS CDW IT 24 stocks |
$268,596
0.77% of portfolio
|
  13  
|
  11  
|
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG CL UL CLX CHD ELF EL NWL 12 stocks |
$262,675
0.75% of portfolio
|
  7  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KO MNST KDP CELH CCEP KOF 7 stocks |
$258,932
0.74% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
WMB KMI ENB LNG EPD OKE ET TRGP 25 stocks |
$247,044
0.71% of portfolio
|
  17  
|
  8  
|
  3  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD LOW FND TTSH 4 stocks |
$244,274
0.7% of portfolio
|
  2  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT ABT SYK BSX DXCM EW ZBH STE 24 stocks |
$243,291
0.7% of portfolio
|
  13  
|
  9  
|
  2  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
GS SCHW MS HLI IBKR LPLA XP TW 19 stocks |
$224,414
0.64% of portfolio
|
  7  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
CB TRV PGR CINF KNSL WRB ALL MKL 18 stocks |
$219,879
0.63% of portfolio
|
  12  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
APD SHW PPG ECL RPM DD ALB WLK 23 stocks |
$204,681
0.59% of portfolio
|
  14  
|
  8  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
TSLA RACE GM F HMC TM RIVN STLA 9 stocks |
$198,956
0.57% of portfolio
|
  3  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH ELV CVS CI CNC OSCR MOH CLOV 8 stocks |
$192,233
0.55% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
MCD CMG SBUX YUM DRI DPZ EAT BROS 19 stocks |
$191,503
0.55% of portfolio
|
  13  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
TMO DHR MEDP A IDXX CRL IQV ICLR 15 stocks |
$190,437
0.55% of portfolio
|
  10  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT DE PCAR CNHI OSK REVG ALG MNTX 8 stocks |
$156,982
0.45% of portfolio
|
  6  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI WMS LII OC CARR AAON TREX 17 stocks |
$149,432
0.43% of portfolio
|
  11  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CSCO MSI ZBRA HPE BOSC LITE FEIM ITRN 12 stocks |
$143,635
0.41% of portfolio
|
  4  
|
  8  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
COP FANG TPL EOG EQT OXY DVN CTRA 28 stocks |
$141,376
0.41% of portfolio
|
  13  
|
  14  
|
  1  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
ASML AMAT KLAC TER ACLS ENTG ACMR ONTO 14 stocks |
$130,983
0.38% of portfolio
|
  8  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX NSC CNI WAB TRN RAIL 7 stocks |
$130,310
0.37% of portfolio
|
  6  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX DIS NWSA ROKU PARA LYV MSGS WBD 11 stocks |
$125,191
0.36% of portfolio
|
  5  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
AMT CCI GLPI IRM DLR EQIX LAMR LAND 15 stocks |
$124,081
0.36% of portfolio
|
  9  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS FDX CHRW EXPD XPO GXO RLGT 7 stocks |
$119,235
0.34% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM MO BTI TPB RLX 5 stocks |
$118,646
0.34% of portfolio
|
  1  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
VRTX NVO REGN HALO KRYS UTHR KMPH INCY 45 stocks |
$114,994
0.33% of portfolio
|
  20  
|
  21  
|
  4  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO FDS CME ICE NDAQ CBOE MSCI 9 stocks |
$112,071
0.32% of portfolio
|
  5  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET AFL PRU LNC JXN UNM MFC PRI 9 stocks |
$111,965
0.32% of portfolio
|
  2  
|
  7  
|
- | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM CODI RCMT VMI MATW IEP 7 stocks |
$109,190
0.31% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ISRG BDX RMD WST ALC BAX TFX HOLX 17 stocks |
$104,079
0.3% of portfolio
|
  4  
|
  11  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
GPC ORLY ULTA TSCO AZO DKS CASY FIVE 16 stocks |
$96,252
0.28% of portfolio
|
  10  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP PAYX KFRC KFY NSP BBSI KELYA RHI 10 stocks |
$93,176
0.27% of portfolio
|
  7  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
MKC GIS SJM KHC HRL CAG INGR LW 17 stocks |
$85,702
0.25% of portfolio
|
  7  
|
  10  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA ZTS HLN AQST NBIX PRGO VTRS LNTH 16 stocks |
$83,288
0.24% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
PWR EME IESC FLR FIX LMB TTEK STRL 19 stocks |
$81,195
0.23% of portfolio
|
  10  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
GWW FAST WSO POOL SITE CNM AIT MSM 9 stocks |
$71,903
0.21% of portfolio
|
  4  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
WM RSG WCN CLH GFL MEG 6 stocks |
$71,090
0.2% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
TJX LULU ROST ANF GPS BURL JILL BOOT 9 stocks |
$69,821
0.2% of portfolio
|
  4  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | ETFs
VTI IXJ IYR IYC RWR 5 stocks |
$68,574
0.2% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO MMC AJG AON ERIE WTW BRP 7 stocks |
$67,831
0.19% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER URI AL R MGRC HEES GATX 7 stocks |
$65,898
0.19% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Electronic Components | Technology
APH GLW FLEX OLED BELFB BELFA LYTS FN 16 stocks |
$62,872
0.18% of portfolio
|
  11  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
PHM TOL NVR DHI KBH BZH TPH MHO 11 stocks |
$62,808
0.18% of portfolio
|
  6  
|
  5  
|
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
BALL AMCR PKG GPK IP SLGN AMBP KRT 14 stocks |
$62,655
0.18% of portfolio
|
  5  
|
  9  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
O FRT SPG NNN MAC ADC KIM REG 10 stocks |
$62,357
0.18% of portfolio
|
  4  
|
  6  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
PLD PSA EXR NSA COLD TRNO STAG IIPR 9 stocks |
$61,388
0.18% of portfolio
|
  4  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
PSX MPC VLO DINO INT SUN CAPL PBF 8 stocks |
$59,668
0.17% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
CAH MCK ZYXI PDCO 4 stocks |
$57,335
0.16% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
STZ DEO 2 stocks |
$51,544
0.15% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Confectioners | Consumer Defensive
HSY MDLZ 2 stocks |
$50,433
0.14% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Computer Hardware | Technology
LOGI DELL HPQ STX PSTG WDC NTAP IONQ 9 stocks |
$49,974
0.14% of portfolio
|
  7  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
ATO NJR UGI NWN NI CPK SPH SR 10 stocks |
$49,920
0.14% of portfolio
|
  8  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
GNTX MGA ALSN BWA XPEL DORM ALV LEA 12 stocks |
$48,551
0.14% of portfolio
|
  8  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
BKNG CCL RCL EXPE ABNB TNL MMYT TCOM 9 stocks |
$48,071
0.14% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK EFX EXPO ICFI BAH 5 stocks |
$47,362
0.14% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN TDY KEYS ITRI VNT MKSI CGNX FTV 12 stocks |
$44,149
0.13% of portfolio
|
  5  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
CTAS GPN ABM DLB QUAD CVEO MMS CBZ 12 stocks |
$41,375
0.12% of portfolio
|
  4  
|
  6  
|
  2  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK NKE CROX ONON CAL SKX WEYS 7 stocks |
$40,958
0.12% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT HUBB ULBI NVT ENS BE AYI POWL 11 stocks |
$40,723
0.12% of portfolio
|
  7  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX SCCO 2 stocks |
$39,586
0.11% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
MAR CHH HLT 3 stocks |
$37,634
0.11% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
DOW CE RYAM 3 stocks |
$37,364
0.11% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK SNA TKR HLMN LECO TTC EML KMT 8 stocks |
$35,346
0.1% of portfolio
|
  5  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
CPRT PAG LAD KMX ABG 5 stocks |
$35,151
0.1% of portfolio
|
  4  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
AVB ESS MAA ELS SUI UDR IRT EQR 10 stocks |
$31,088
0.09% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK WELL SBRA NHI OHI GMRE CTRE CHCT 10 stocks |
$30,702
0.09% of portfolio
|
  4  
|
  6  
|
- | - |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST TAC NRG PAM 4 stocks |
$29,695
0.09% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE AES BIP ALE AVA UTL OTTR HE 8 stocks |
$29,673
0.09% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
SYY USFD 2 stocks |
$28,173
0.08% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Building Materials | Basic Materials
VMC MLM CRH.L SUM USLM EXP JHX TGLS 8 stocks |
$26,660
0.08% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
NUE RS CLF CMC ZEUS FRD X MSB 9 stocks |
$25,278
0.07% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CEG NEP 2 stocks |
$23,985
0.07% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
RIO TECK BHP MTRN MP VALE CMP 7 stocks |
$23,254
0.07% of portfolio
|
  4  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Trucking | Industrials
ODFL SAIA KNX 3 stocks |
$22,382
0.06% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
ROL BFAM HRB FTDR MED SCI WW 7 stocks |
$22,077
0.06% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Gold | Basic Materials
NEM AEM GOLD WPM FNV RGLD KGC AGI 12 stocks |
$20,696
0.06% of portfolio
|
  6  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
CHE HCA DVA UHS ENSG ADUS EHC AMN 8 stocks |
$20,513
0.06% of portfolio
|
  5  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
AWK WTRG AWR YORW ARTNA MSEX ARIS 7 stocks |
$19,159
0.05% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA SMG NTR CF FMC 5 stocks |
$18,117
0.05% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Airports & Air Services | Industrials
PAC JOBY 2 stocks |
$18,106
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB HAL BKR RNGR DNOW FTI LBRT AROC 8 stocks |
$17,957
0.05% of portfolio
|
  4  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR SFM ACI NGVC IMKTA GO VLGEA 7 stocks |
$16,905
0.05% of portfolio
|
  4  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
DAL UAL SKYW RYAAY ALK LUV AAL ATSG 8 stocks |
$15,416
0.04% of portfolio
|
  3  
|
  5  
|
- | - |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG DEA ARE PSTL BXP BDN HIW 7 stocks |
$13,974
0.04% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
THO LCII MCFT BC PII 5 stocks |
$13,731
0.04% of portfolio
|
  1  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
ADM CALM VFF 3 stocks |
$13,568
0.04% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
SSD 1 stocks |
$13,310
0.04% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RE RGA RNR GLRE 4 stocks |
$11,780
0.03% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ALLE MSA ADT BRC 4 stocks |
$11,418
0.03% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
WPC AHH ALEX EPRT SQFT 5 stocks |
$10,554
0.03% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
DKNG IGT 2 stocks |
$10,182
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
MTN MGM WYNN LVS PENN MCRI 6 stocks |
$9,778
0.03% of portfolio
|
  2  
|
  4  
|
- | - |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
CRS ATI WOR MLI NWPX PRLB MEC RYI 8 stocks |
$9,714
0.03% of portfolio
|
  3  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
ZWS CECE FSS PCT 4 stocks |
$9,577
0.03% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF AGO FAF RYAN MTG AIZ NMIH 7 stocks |
$8,124
0.02% of portfolio
|
  5  
|
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AGNC ABR MITT NRZ PMT STWD DX BXMT 13 stocks |
$7,844
0.02% of portfolio
|
  7  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GSL MATX SBLK ZIM KEX GASS PANL 7 stocks |
$7,740
0.02% of portfolio
|
  2  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
EA TTWO RBLX NTES 4 stocks |
$7,388
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK AMWD FLXS HBB VIRC MHK KEQU TPX 9 stocks |
$7,338
0.02% of portfolio
|
  2  
|
  7  
|
  1  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH RL VFC SGC GIL GIII KTB LEVI 9 stocks |
$6,518
0.02% of portfolio
|
  5  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Uranium | Energy
CCJ LEU UUUU UEC NXE 5 stocks |
$6,121
0.02% of portfolio
|
  5  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE COUR ATGE GHC 4 stocks |
$5,337
0.02% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Thermal Coal | Energy
CEIX ARCH BTU 3 stocks |
$5,302
0.02% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PGNY PRVA DOCS TDOC HQY OPRX HCAT 7 stocks |
$5,033
0.01% of portfolio
|
  2  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
HCC AREC AMR 3 stocks |
$4,588
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
JLL MMI CBRE RMR BEKE 5 stocks |
$4,433
0.01% of portfolio
|
  2  
|
  3  
|
- | - |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$4,150
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC IPG CRTO TSQ 4 stocks |
$3,377
0.01% of portfolio
|
  1  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FSLR ARRY SHLS ENPH SEDG RUN 6 stocks |
$3,210
0.01% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Consumer Packaged Goods | Consumer Defensive
BUFF 1 stocks |
$2,981
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Publishing | Communication Services
RELX 1 stocks |
$2,914
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT YETI GOLF ESCA ELY 6 stocks |
$2,878
0.01% of portfolio
|
  1  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SCSC SNX 2 stocks |
$2,760
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
SLVM 1 stocks |
$2,715
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
N/A | N/A
BSTZ AIO CPZ NRGX 4 stocks |
$2,664
0.01% of portfolio
|
  4  
|
- | - | - |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN KSS 2 stocks |
$2,074
0.01% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Machinery | Industrial Goods
XONE 1 stocks |
$2,056
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
BUD TAP ABEV 3 stocks |
$1,986
0.01% of portfolio
|
- |
  3  
|
- | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
HST RHP SHO PK 4 stocks |
$1,779
0.01% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1,635
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG CPRI TPR 3 stocks |
$1,315
0.0% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS 1 stocks |
$947
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Communication Services | Communication Services
IGLD 1 stocks |
$898
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
SNFCA 1 stocks |
$856
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$794
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
AA 1 stocks |
$652
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
SDRL BORR 2 stocks |
$647
0.0% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
ALCC 1 stocks |
$617
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
EBF 1 stocks |
$588
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Broadcasting | Communication Services
TGNA 1 stocks |
$212
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Equity | Financial
ZTR 1 stocks |
$71
0.0% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|