Janney Montgomery Scott LLC - Q3 2019 holdings

$13.7 Billion is the total value of Janney Montgomery Scott LLC's 2036 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .

 Value Shares↓ Weighting
BX NewBLACKSTONE GROUP INC A$28,937,000592,494
+100.0%
0.21%
LHX NewL3HARRIS TECHS INC$15,354,00073,590
+100.0%
0.11%
GHYB NewGS ACCESS HIGH YLD ETFetf/closed end-$11,166,000226,278
+100.0%
0.08%
IBDK NewISHSBD DEC 2019 TERM ETFetf/closed end-$6,333,000254,840
+100.0%
0.05%
ICSH NewISHS ULT SHT TRM BD ETFetf/closed end-$4,445,00088,215
+100.0%
0.03%
CVNA NewCARVANA COMPANY CL A$3,828,00057,995
+100.0%
0.03%
JMBS NewJANUS HENDERSON MTG ETFetf/closed end-$3,093,00058,979
+100.0%
0.02%
SVC NewSERVICE PPTYS TR SBI$3,020,000117,112
+100.0%
0.02%
APO NewAPOLLO GLB MGMT INC A$2,884,00076,264
+100.0%
0.02%
UI NewUBIQUITI INC$2,764,00023,374
+100.0%
0.02%
SSNC NewSSC TECHS HOLDINGS INC$2,594,00050,297
+100.0%
0.02%
SIL NewGLOBAL X MINERS NEW ETFetf/closed end$2,361,00083,996
+100.0%
0.02%
SAH NewSONIC AUTOMOTIVE INC$1,727,00054,968
+100.0%
0.01%
GL NewGLOBE LIFE INC$1,674,00017,486
+100.0%
0.01%
RNR NewRENAISSANCERE HLDGS LTD$1,580,0008,169
+100.0%
0.01%
PBF NewPBF ENERGY INC A$1,382,00050,813
+100.0%
0.01%
AAP NewADVANCE AUTO PARTS INC$1,303,0007,880
+100.0%
0.01%
SZNE NewPACER CFRA STOVALL ETFetf/closed end$1,180,00040,723
+100.0%
0.01%
HDMV NewFT HORIZN VLTY INTL ETFetf/closed end$1,162,00034,917
+100.0%
0.01%
PAGP NewPLAINS GP HLDGS LP A NEW$1,121,00052,794
+100.0%
0.01%
NTSX NewWSDMTR 90/60 US BAL ETFetf/closed end$947,00033,963
+100.0%
0.01%
ZROZ NewPIMCO 25Y Z/C TRSY ETFetf/closed end-$980,0006,776
+100.0%
0.01%
SEDG NewSOLAREDGE TECHS INC$812,0009,694
+100.0%
0.01%
NXTG NewFT INDXX NEXTG ETFetf/closed end$883,00017,536
+100.0%
0.01%
IT NewGARTNER INC$885,0006,187
+100.0%
0.01%
PLW NewINV 130 LADR TRSY ETFetf/closed end-$796,00022,380
+100.0%
0.01%
HTA NewHEALTHCARE TR AMER A NEWreit$774,00026,353
+100.0%
0.01%
PSF NewCOHENSTEERS SEL PFD INCetf/closed end-$703,00023,800
+100.0%
0.01%
LEN NewLENNAR CORP$639,00011,438
+100.0%
0.01%
SCHM NewSCHWAB US MDCP ETFetf/closed end$696,00012,309
+100.0%
0.01%
SCHP NewSCHWAB US TIPS ETFetf/closed end-$709,00012,482
+100.0%
0.01%
SPWR NewSUNPOWER CORP$632,00057,619
+100.0%
0.01%
SHYD NewVANECK SHRT HI YLD ETFetf/closed end-$664,00026,365
+100.0%
0.01%
GLTR NewABERDN PHYS PREC MTL ETFetf/closed end$524,0007,226
+100.0%
0.00%
BHE NewBENCHMARK ELECTRS INC$488,00016,788
+100.0%
0.00%
EDOW NewFIRST DOW 30 EQUAL ETFetf/closed end$515,00021,013
+100.0%
0.00%
TPX NewTEMPUR SEALY INTL INC$520,0006,733
+100.0%
0.00%
CQQQ NewINV CHINA TECH ETFetf/closed end$583,00012,736
+100.0%
0.00%
DFNL NewDAVIS FUNDAMENTAL ETFetf/closed end$527,00022,172
+100.0%
0.00%
GTLS NewCHART INDS INC PAR 001$603,0009,668
+100.0%
0.00%
ASA NewASA GOLD PRECIOUS MTLSetf/closed end$611,00050,800
+100.0%
0.00%
ATH NewATHENE HOLDING LTD A$577,00013,712
+100.0%
0.00%
HIIQ NewHEALTH INS INNVTNS INC A$519,00020,822
+100.0%
0.00%
MDB NewMONGODB INC A$520,0004,312
+100.0%
0.00%
SCHF NewSCHWAB INTL EQ ETFetf/closed end$487,00015,273
+100.0%
0.00%
EQH NewAXA EQUITABLE HLDGS INC$557,00025,150
+100.0%
0.00%
IMOS NewCHIPMOS TECHS ADR NEW$373,00018,399
+100.0%
0.00%
PRIM NewPRIMORIS SERVICES CORP$432,00022,028
+100.0%
0.00%
BBX NewBBX CAP CORP NEW A$385,00082,494
+100.0%
0.00%
CONN NewCONNS INC$394,00015,855
+100.0%
0.00%
COMM NewCOMMSCOPE HOLDING CO INC$434,00036,921
+100.0%
0.00%
WNC NewWABASH NATIONAL CORP$413,00028,464
+100.0%
0.00%
MFMS NewRBB MFAM SMCP GRW ETFetf/closed end$430,00019,109
+100.0%
0.00%
PRSP NewPERSPECTA INC$424,00016,219
+100.0%
0.00%
SINA NewSINA CORP$363,0009,257
+100.0%
0.00%
VGM NewINVESCO TR INVT GRD MUNSetf/closed end-$375,00029,119
+100.0%
0.00%
FSTA NewFID MSCI STAPLES ETFetf/closed end$478,00013,067
+100.0%
0.00%
MIK NewMICHAELS COMPANIES INC$418,00042,740
+100.0%
0.00%
SRI NewSTONERIDGE INC$411,00013,274
+100.0%
0.00%
TILE NewINTERFACE INC$450,00031,168
+100.0%
0.00%
COMT NewISHS CMDTYS SEL STRT ETFetf/closed end$356,00011,288
+100.0%
0.00%
SSSS NewSUTTER ROCK CAP CORP$349,00056,000
+100.0%
0.00%
BLDR NewBUILDERS FIRSTSOURCE INC$410,00019,921
+100.0%
0.00%
TLND NewTALEND S A ADS$416,00012,234
+100.0%
0.00%
ACCO NewACCO BRANDS CORP$421,00042,635
+100.0%
0.00%
NPO NewENPRO INDUSTRIES INC$405,0005,902
+100.0%
0.00%
SWAN NewAMPLIFY BLACKSWN GRW ETFetf/closed end-$404,00014,165
+100.0%
0.00%
PSEP NewINNOVATR SP 500 PWR ETFetf/closed end$360,00014,467
+100.0%
0.00%
NEP NewNEXTERA ENERGY PRTNRS LP$385,0007,280
+100.0%
0.00%
ASIX NewADVANSIX INC$405,00015,744
+100.0%
0.00%
AGO NewASSURED GUARANTY LIMITED$459,00010,319
+100.0%
0.00%
H NewHYATT HOTELS CORP A$404,0005,489
+100.0%
0.00%
GATX NewGATX CORP$450,0005,805
+100.0%
0.00%
TBI NewTRUEBLUE INC$405,00019,177
+100.0%
0.00%
SLYV NewSPDR SP SM CAP VALU ETFetf/closed end$421,0006,872
+100.0%
0.00%
DHX NewDHI GRP INC$384,00099,785
+100.0%
0.00%
ACGL NewARCH CAPITAL GROUP LTD$255,0006,067
+100.0%
0.00%
MDC NewM D C HOLDINGS INC$222,0005,157
+100.0%
0.00%
LEVI NewLEVI STRAUSS CO A NEW$280,00014,724
+100.0%
0.00%
CACG NewLEGG MASON CLEARBRDG ETFetf/closed end$313,0009,877
+100.0%
0.00%
JTA NewNUVEEN TAX ADV TOTAL RETetf/closed end$330,00029,243
+100.0%
0.00%
OLLI NewOLLIES BARGAIN OUTLET$209,0003,568
+100.0%
0.00%
KAMN NewKAMAN CORP$264,0004,447
+100.0%
0.00%
IBDT NewISHSBD DEC 2028 TERM ETFetf/closed end-$228,0008,208
+100.0%
0.00%
TFLO NewISHR TREAS FLTG BOND ETFetf/closed end-$293,0005,825
+100.0%
0.00%
EFV NewISHS MSCI EAFE VAL ETFetf/closed end$222,0004,688
+100.0%
0.00%
JXI NewISHS GLB UTILS ETFetf/closed end$330,0005,661
+100.0%
0.00%
PFIS NewPEOPLES FINL SVCS CORP$279,0006,156
+100.0%
0.00%
NVTA NewINVITAE CORP$238,00012,364
+100.0%
0.00%
PKO NewPIMCO INCOME OPPTY FDetf/closed end-$325,00012,198
+100.0%
0.00%
PIPR NewPIPER JAFFRAY COS$335,0004,438
+100.0%
0.00%
PFPT NewPROOFPOINT INC$210,0001,626
+100.0%
0.00%
RGCO NewRGC RESOURCES INC$281,0009,600
+100.0%
0.00%
IVR NewINVESCO MTG CAP INCreit$280,00018,284
+100.0%
0.00%
UAUG NewINNOVATR SP 500 ULT ETFetf/closed end$229,0009,087
+100.0%
0.00%
USEP NewINNOVATR SP 500 ULT ETFetf/closed end$238,0009,600
+100.0%
0.00%
NSIT NewINSIGHT ENTERPRISES INC$339,0006,083
+100.0%
0.00%
SBAC NewSBA COMMNS CORP A NEWreit$254,0001,055
+100.0%
0.00%
HSBCPRA NewHSBC HLDG ADR A 62 PRPpreferred stock$238,0009,056
+100.0%
0.00%
GME NewGAMESTOP CORP NEW A$255,00046,164
+100.0%
0.00%
SCHC NewSCHWAB INTL SMCP EQ ETFetf/closed end$224,0007,043
+100.0%
0.00%
SR NewSPIRE INC$328,0003,756
+100.0%
0.00%
FSLY NewFASTLY INC A$307,00012,795
+100.0%
0.00%
ENTG NewENTEGRIS INC$339,0007,200
+100.0%
0.00%
DY NewDYCOM INDS INC$263,0005,153
+100.0%
0.00%
IIVI NewIIVI INC$211,0005,991
+100.0%
0.00%
UDR NewUDR INCreit$232,0004,794
+100.0%
0.00%
HDAW NewX TRCKRS ALL WRLD US ETFetf/closed end$242,0009,956
+100.0%
0.00%
CUB NewCUBIC CORP COMMON$329,0004,669
+100.0%
0.00%
UVSP NewUNIVEST FINL CORP$289,00011,335
+100.0%
0.00%
VVV NewVALVOLINE INC$343,00015,549
+100.0%
0.00%
MOO NewVANECK AGRIBUSINESS ETFetf/closed end$270,0004,093
+100.0%
0.00%
CLVS NewCLOVIS ONCOLOGY INC$252,00064,212
+100.0%
0.00%
MGV NewVNGRD MEGA CAP VAL ETFetf/closed end$248,0003,046
+100.0%
0.00%
IVOO NewVNGRD SP MDCP 400 ETFetf/closed end$208,0001,595
+100.0%
0.00%
CBT NewCABOT CORP$216,0004,769
+100.0%
0.00%
CCNE NewCNB FINANCIAL CORP PA$246,0008,565
+100.0%
0.00%
BRO NewBROWN BROWN INC$245,0006,794
+100.0%
0.00%
BDN NewBRANDYWINE RLTY TR NEWreit$309,00020,413
+100.0%
0.00%
WBT NewWELBILT INC$216,00012,809
+100.0%
0.00%
BANR NewBANNER CORP NEW$298,0005,303
+100.0%
0.00%
BKU NewBANKUNITED INC$272,0008,084
+100.0%
0.00%
BKR NewBAKER HUGHES A GE$233,00010,057
+100.0%
0.00%
BJ NewBJS WHOLESALE CLUB HLDGS$228,0008,809
+100.0%
0.00%
ZNGA NewZYNGA INC$295,00050,746
+100.0%
0.00%
GTES NewGATES INDL CORP PLC$220,00021,883
+100.0%
0.00%
PPLT NewABERDN PHYS PLATINUM ETFetf/closed end$237,0002,841
+100.0%
0.00%
SAMG NewSILVERCREST ASSET MGMT A$129,00010,523
+100.0%
0.00%
HUSV NewFT HRZN VLTY DOMSTIC ETFetf/closed end$205,0007,432
+100.0%
0.00%
WRE NewWASH RL EST INVT TR SBIreit$203,0007,409
+100.0%
0.00%
WASH NewWASHINGTON TRUST BANCORP$200,0004,140
+100.0%
0.00%
FIV NewFT SR FLT RT 2022 TGTetf/closed end-$120,00013,600
+100.0%
0.00%
DVLU NewFT DW MOMENTUM VAL ETFetf/closed end$197,00010,674
+100.0%
0.00%
BBVA NewBANCO BILBAO VIZCAYA ADR$78,00014,948
+100.0%
0.00%
AVA NewAVISTA CORP$204,0004,206
+100.0%
0.00%
MUFG NewMITSUBISHI UFJ FINL GRP$69,00013,579
+100.0%
0.00%
AIF NewAPOLLO TACTICAL INCM FDetf/closed end-$180,00011,850
+100.0%
0.00%
SRET NewGLBL X SUPERDIV REIT ETFetf/closed end$197,00013,114
+100.0%
0.00%
BJUN NewINNOVATR SP 500 BUF ETFetf/closed end$203,0007,511
+100.0%
0.00%
BOCT NewINNOVATR SP 500 BUF ETFetf/closed end$202,0008,115
+100.0%
0.00%
PUK NewPRUDENTIAL PLC ADR$205,0005,640
+100.0%
0.00%
ADC NewAGREE REALTY CORPreit$202,0002,764
+100.0%
0.00%
PTE NewPOLARITYTE INC$109,00033,735
+100.0%
0.00%
PBI NewPITNEY BOWES INC$104,00022,786
+100.0%
0.00%
AAAU NewPERTH MINT PHYSICAL ETFetf/closed end$205,00013,948
+100.0%
0.00%
PBA NewPEMBINA PIPELINE CORP$200,0005,400
+100.0%
0.00%
PBBI NewPB BANCORP INC$163,00014,180
+100.0%
0.00%
CRSP NewCRISPR THERAPEUTICS AG$205,0004,990
+100.0%
0.00%
NEPT NewNEPTUNE WELLNESS SLTNS$102,00028,586
+100.0%
0.00%
NCMI NewNATL CINEMEDIA INC$109,00013,302
+100.0%
0.00%
ESLT NewELBIT SYSTEMS LTD$201,0001,220
+100.0%
0.00%
IDEV NewISHS COR MSCI INTL ETFetf/closed end$206,0003,766
+100.0%
0.00%
NOA NewNORTH AMERN CONSTR GRP$121,00010,498
+100.0%
0.00%
JQC NewNUVEEN CREDIT STRAT INCMetf/closed end-$101,00013,506
+100.0%
0.00%
COLL NewCOLLEGIUM PHARM INC$126,00011,000
+100.0%
0.00%
TIPT NewTIPTREE INC$78,00010,686
+100.0%
0.00%
BURL NewBURLINGTON STORES INC$203,0001,017
+100.0%
0.00%
MHE NewBLKRCK MA TAX EXEMPTetf/closed end-$177,00013,400
+100.0%
0.00%
FEMB NewFT EMRG MKT LOC CURR ETFetf/closed end-$202,0005,310
+100.0%
0.00%
BBF NewBLKRCK MUN INCOME INV TRetf/closed end-$175,00012,488
+100.0%
0.00%
REED NewREEDS INC$20,00015,000
+100.0%
0.00%
ABEV NewAMBEV S A SPON ADR$58,00012,500
+100.0%
0.00%
HWCC NewHOUSTON WIRE CABLE$52,00011,000
+100.0%
0.00%
CLMT NewCALUMET SPECIALTY PRODSmlp$46,00012,550
+100.0%
0.00%
MIN NewMFS INTERMEDIATE INCOMEetf/closed end-$54,00014,254
+100.0%
0.00%
CGEN NewCOMPUGEN LTD$68,00016,100
+100.0%
0.00%
CELH NewCELSIUS HOLDINGS INC NEW$35,00010,088
+100.0%
0.00%
TCS NewCONTAINER STORE GRP INC$44,00010,052
+100.0%
0.00%
BIOS NewOPTION CARE HEALTH INC$38,00011,828
+100.0%
0.00%
RLGT NewRADIANT LOGISTICS INC$52,00010,065
+100.0%
0.00%
ONDK NewON DECK CAP INC$34,00010,125
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2019-10-29
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CHEVRONTEXACO CORP42Q3 20231.7%
PROCTER &#x002B GAMBLE COMPANY42Q3 20231.8%
PFIZER INC42Q3 20231.8%
INTEL CORP42Q3 20231.3%
IQ HDG MUL STR TRACK ETF42Q3 20231.4%
PEPSICO INC42Q3 20231.0%
HOME DEPOT INC42Q3 20230.7%
BRISTOL MYERS SQUIBB CO42Q3 20231.6%
WELLS FARGO &#x002B CO NEW42Q3 20231.7%
COCA COLA COMPANY42Q3 20230.9%

View Janney Montgomery Scott LLC's complete holdings history.

Latest significant ownerships (13-D/G)

View Janney Montgomery Scott LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-05-01
13F-HR2024-02-08
SC 13G/A2024-01-04
SC 13G/A2024-01-04
SC 13G2024-01-04
13F-HR2023-11-08
SC 13G2023-08-04
13F-HR2023-07-26
13F-HR2023-04-28
SC 13G/A2023-03-02

View Janney Montgomery Scott LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported number of holdings is incorrect (2036 != 2035)

Export Janney Montgomery Scott LLC's holdings