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 100.0% .

 Value Shares↓ Weighting
KMPH ExitKEMPHARM INC$0-13,450
-100.0%
0.00%
WFTIQ ExitWEATHERFORD INTL PLC$0-12,365
-100.0%
0.00%
BIOS ExitBIOSCRIP INC$0-15,528
-100.0%
0.00%
OMI ExitOWENS MINOR INC HLDGS$0-13,589
-100.0%
0.00%
MCC ExitMEDLEY CAPITAL CORP BDC$0-10,550
-100.0%
0.00%
GRAM ExitGRANA Y MONTERO SPON ADR$0-13,718
-100.0%
0.00%
RTWIQ ExitRTW RETAILWINDS INC$0-13,301
-100.0%
0.00%
ACETQ ExitACETO CORP$0-176,950
-100.0%
0.00%
CX ExitCEMEX SAB SPONS 10 ORDIN$0-21,372
-100.0%
-0.00%
CBH ExitALLIANZGI CONV INCM TGTetf/closed end-$0-12,105
-100.0%
-0.00%
NKG ExitNUVEEN GA QUAL MUN INCetf/closed end-$0-10,640
-100.0%
-0.00%
BWG ExitBRANDYWINEGLBL GLBL INCMetf/closed end-$0-10,077
-100.0%
-0.00%
ECA ExitENCANA CORP$0-27,171
-100.0%
-0.00%
FPI ExitFARMLAND PARTNERS INCreit$0-17,493
-100.0%
-0.00%
CNHI ExitCNH INDUSTRIAL N V$0-12,120
-100.0%
-0.00%
LTHM ExitLIVENT CORP$0-17,954
-100.0%
-0.00%
EHT ExitEV HI INC 2021 TGT TERMetf/closed end-$0-16,048
-100.0%
-0.00%
EFT ExitEV FLTG RT INCM TRetf/closed end-$0-13,176
-100.0%
-0.00%
NMI ExitNUVEEN MUNICIPAL INCOMEetf/closed end-$0-11,000
-100.0%
-0.00%
GMLP ExitGOLAR LNG PARTNERS$0-15,416
-100.0%
-0.00%
PTEN ExitPATTERSON UTI ENERGY INC$0-12,678
-100.0%
-0.00%
BRT ExitBRT APARTMENTS CORPreit$0-10,700
-100.0%
-0.00%
WETF ExitWISDOMTREE INVT INC$0-12,095
-100.0%
-0.00%
SAN ExitBANCO SANTANDER S A ADR$0-41,772
-100.0%
-0.00%
HBI ExitHANESBRANDS INC$0-10,185
-100.0%
-0.00%
GHY ExitPGIM GLB HI YLD FDetf/closed end-$0-12,000
-100.0%
-0.00%
SCM ExitSTELLUS CAP INVT BDC$0-10,285
-100.0%
-0.00%
SNDR ExitSCHNEIDER NATL INC WI B$0-10,390
-100.0%
-0.00%
GPORQ ExitGULFPORT ENERGY CORP NEW$0-15,507
-100.0%
-0.00%
ITUB ExitITAU SA ADR REP 500 PFD$0-16,634
-100.0%
-0.00%
NCLH ExitNORWEGIAN CRUISE LINE$0-3,937
-100.0%
-0.00%
EAT ExitBRINKER INTL INC$0-5,565
-100.0%
-0.00%
KBA ExitKRANESHS BOSERA MSCI ETFetf/closed end$0-6,482
-100.0%
-0.00%
AOM ExitISHS CORE MOD ALLOC ETFetf/closed end$0-6,314
-100.0%
-0.00%
KNL ExitKNOLL INC NEW$0-9,262
-100.0%
-0.00%
ONCE ExitSPARK THERAPEUTICS INC$0-1,975
-100.0%
-0.00%
HEEM ExitISHS HEDGE EMERG MKT ETFetf/closed end$0-9,239
-100.0%
-0.00%
AOBC ExitAMERICAN OUTDOOR BRANDS$0-22,860
-100.0%
-0.00%
TTMI ExitTTM TECHNOLOGIES INC$0-23,017
-100.0%
-0.00%
INDA ExitISHS MSCI INDIA ETFetf/closed end$0-6,093
-100.0%
-0.00%
TSC ExitTRISTATE CAP HLDGS INC$0-10,000
-100.0%
-0.00%
HOG ExitHARLEY DAVIDSON INC$0-5,697
-100.0%
-0.00%
GDI ExitGARDNER DENVER HLDGS INC$0-6,385
-100.0%
-0.00%
BL ExitBLACKLINE INC$0-3,832
-100.0%
-0.00%
BJAN ExitINNOVATR SP 500 BUF ETFetf/closed end$0-7,360
-100.0%
-0.00%
CEO ExitCNOOC LTD SPON ADR$0-1,758
-100.0%
-0.00%
FLXS ExitFLEXSTEEL INDUSTRIES INC$0-12,008
-100.0%
-0.00%
RARE ExitULTRAGENYX PHARM INC$0-4,511
-100.0%
-0.00%
THD ExitISHARES MSCI THAILND ETFetf/closed end$0-2,940
-100.0%
-0.00%
COLM ExitCOLUMBIA SPORTSWEAR CO$0-2,031
-100.0%
-0.00%
HSC ExitHARSCO CORP$0-9,980
-100.0%
-0.00%
SATS ExitECHOSTAR CORP A$0-5,403
-100.0%
-0.00%
TUP ExitTUPPERWARE BRANDS CORP$0-13,195
-100.0%
-0.00%
IBMH ExitISHSBD SEP 2019 TERM ETFetf/closed end-$0-9,557
-100.0%
-0.00%
GWX ExitSPDR SP INTL SMCP ETFetf/closed end$0-6,780
-100.0%
-0.00%
IBUY ExitAMPLIFY ONLIN RETAIL ETFetf/closed end$0-4,700
-100.0%
-0.00%
ANAB ExitANAPTYSBIO INC$0-4,226
-100.0%
-0.00%
GIII ExitGIII APPAREL GROUP LTD$0-9,708
-100.0%
-0.00%
WORK ExitSLACK TECHS INC A$0-5,625
-100.0%
-0.00%
EWG ExitISHS MSCI GERMANY ETFetf/closed end$0-7,161
-100.0%
-0.00%
CARS ExitCARS COM INC$0-11,095
-100.0%
-0.00%
STL ExitSTERLING BANCORP NEW$0-10,375
-100.0%
-0.00%
GWR ExitGENESEE WYOMING INC A$0-2,686
-100.0%
-0.00%
MEAR ExitISHARES U S SHRT MTY ETFetf/closed end-$0-4,591
-100.0%
-0.00%
PSTG ExitPURE STORAGE INC A$0-19,430
-100.0%
-0.00%
WDIV ExitSPDR INDX SP GLB DV ETFetf/closed end$0-4,708
-100.0%
-0.00%
KBWR ExitINV KBW REGL BKG ETFetf/closed end$0-4,156
-100.0%
-0.00%
ST ExitSENSATA TECHS HLDG PLC$0-5,237
-100.0%
-0.00%
HYHG ExitPROSHS HI YLD TREAS ETFetf/closed end-$0-3,412
-100.0%
-0.00%
GTS ExitTRIPLE S MGMT CORP B$0-11,709
-100.0%
-0.00%
BZUN ExitBAOZUN INC SPON ADR$0-7,657
-100.0%
-0.00%
VRS ExitVERSO CORP$0-20,003
-100.0%
-0.00%
MED ExitMEDIFAST INC$0-2,568
-100.0%
-0.00%
EPHE ExitISHS MSCI PHILLPNS ETFetf/closed end$0-12,598
-100.0%
-0.00%
ICHR ExitICHOR HOLDINGS LTD$0-17,938
-100.0%
-0.00%
RHT ExitRED HAT INC$0-2,408
-100.0%
-0.00%
UNF ExitUNIFIRST CORP$0-1,747
-100.0%
-0.00%
WLKP ExitWESTLAKE CHEMICAL PARTNR$0-15,945
-100.0%
-0.00%
GSVC ExitGSV CAPITAL CORP BDC$0-56,000
-100.0%
-0.00%
PSCH ExitINV SP SMCP HLTHCRE ETFetf/closed end$0-3,774
-100.0%
-0.00%
HLI ExitHOULIHAN LOKEY INC A$0-7,744
-100.0%
-0.00%
HHC ExitHOWARD HUGHES CORP$0-3,370
-100.0%
-0.00%
ODP ExitOFFICE DEPOT INC$0-194,347
-100.0%
-0.00%
OLN ExitOLIN CORP NEW$0-14,954
-100.0%
-0.00%
CXP ExitCOLUMBIA PPTY TR INCreit$0-18,175
-100.0%
-0.00%
BXP ExitBOSTON PROPERTIES INCreit$0-2,747
-100.0%
-0.00%
PLAB ExitPHOTRONICS INC$0-47,733
-100.0%
-0.00%
ULH ExitUNIVERSAL LOGISTICS HLDG$0-18,971
-100.0%
-0.00%
PJAN ExitINNOVATR SP 500 BUF ETFetf/closed end$0-14,750
-100.0%
-0.00%
HYI ExitWESTERN HIGH YLD DEFINEDetf/closed end-$0-25,277
-100.0%
-0.00%
BOOM ExitDMC GLBL INC$0-6,702
-100.0%
-0.00%
COHR ExitCOHERENT INC$0-3,134
-100.0%
-0.00%
MERC ExitMERCER INTERNATIONAL INC$0-23,202
-100.0%
-0.00%
SWAV ExitSHOCKWAVE MEDICAL INC$0-7,386
-100.0%
-0.00%
EFR ExitEV SR FLTG RT TRetf/closed end-$0-36,211
-100.0%
-0.00%
WP ExitWORLDPAY INC A$0-4,080
-100.0%
-0.00%
PKOH ExitPARK OHIO HLDGS CORP$0-14,666
-100.0%
-0.00%
ETH ExitETHAN ALLEN INTERIORS$0-22,594
-100.0%
-0.00%
BWFG ExitBANKWELL FINL GRP INC$0-18,501
-100.0%
-0.00%
QRVO ExitQORVO INC$0-7,192
-100.0%
-0.00%
HZO ExitMARINEMAX INC$0-34,626
-100.0%
-0.00%
AMWD ExitAMERICAN WOODMARK CORP$0-6,875
-100.0%
-0.00%
GPI ExitGROUP ONE AUTOMOTIVE INC$0-6,504
-100.0%
-0.00%
CRTO ExitCRITEO SA ADS$0-33,855
-100.0%
-0.00%
TMHC ExitTAYLOR MORRISON HOME A$0-23,473
-100.0%
-0.00%
MSM ExitMSC INDL DIRECT CL A$0-7,762
-100.0%
-0.00%
BHB ExitBAR HARBOR BANKSHARES$0-21,952
-100.0%
-0.00%
TRN ExitTRINITY INDUSTRIES INC$0-22,675
-100.0%
-0.00%
XMPT ExitVANECK CEF MUN INCM ETFetf/closed end-$0-21,209
-100.0%
-0.00%
NTLA ExitINTELLIA THERAPEUTICS$0-32,185
-100.0%
-0.00%
JCOM ExitJ2 GLOBAL INC$0-5,353
-100.0%
-0.00%
SANM ExitSANMINA CORP$0-16,296
-100.0%
-0.00%
MATX ExitMATSON INC$0-13,394
-100.0%
-0.00%
SBH ExitSALLY BEAUTY HLDGS INC$0-34,511
-100.0%
-0.00%
CVLT ExitCOMMVAULT SYSTEMS INC$0-10,253
-100.0%
-0.00%
FDC ExitFIRST DATA CORP NEW A$0-23,089
-100.0%
-0.01%
FOX ExitFOX CORP B$0-18,793
-100.0%
-0.01%
LEXEA ExitLIBERTY EXPEDIA HLDGS A$0-13,020
-100.0%
-0.01%
PGJ ExitINV GOLD DRGN CHNA ETFetf/closed end$0-16,806
-100.0%
-0.01%
LNG ExitCHENIERE ENERGY INC NEW$0-9,645
-100.0%
-0.01%
ANF ExitABERCROMBIE FITCH A$0-41,338
-100.0%
-0.01%
EXP ExitEAGLE MATERIALS INC$0-7,039
-100.0%
-0.01%
AABA ExitALTABA INC$0-9,661
-100.0%
-0.01%
DFE ExitWSDMTR EURO S/C DIV ETFetf/closed end$0-11,106
-100.0%
-0.01%
APO ExitAPOLLO GLOBAL MGMT LLC A$0-20,832
-100.0%
-0.01%
XRX ExitXEROX CORP NEW$0-18,776
-100.0%
-0.01%
CXW ExitCORECIVIC INC$0-34,482
-100.0%
-0.01%
NGVT ExitINGEVITY CORP$0-6,686
-100.0%
-0.01%
JNPR ExitJUNIPER NETWORKS INC$0-29,757
-100.0%
-0.01%
BICK ExitFT BICK INDX ETFetf/closed end$0-28,629
-100.0%
-0.01%
PDCE ExitPDC ENERGY INC$0-22,820
-100.0%
-0.01%
APU ExitAMERIGAS PARTNERS LPmlp$0-21,878
-100.0%
-0.01%
AMTD ExitTD AMERITRADE HLDG CORP$0-18,730
-100.0%
-0.01%
SQM ExitSOCIEDAD QUIMICA SER B$0-30,436
-100.0%
-0.01%
EEMA ExitISHS MSCI E/M ASIA ETFetf/closed end$0-14,367
-100.0%
-0.01%
FGM ExitFT GERMANY ALPHADX ETFetf/closed end$0-22,554
-100.0%
-0.01%
BAP ExitCREDICORP LTD$0-4,209
-100.0%
-0.01%
CCMP ExitCABOT MICROELECTRONICS$0-9,334
-100.0%
-0.01%
REMX ExitVANECK RARE EARTH ETFetf/closed end$0-69,822
-100.0%
-0.01%
FSZ ExitFT SWITZRLD ALPHADX ETFetf/closed end$0-21,422
-100.0%
-0.01%
FFIV ExitF5 NETWORKS INC$0-7,077
-100.0%
-0.01%
CSF ExitVICTORYSHS US DSCV ETFetf/closed end$0-29,216
-100.0%
-0.01%
APAM ExitARTISAN PRTNRS ASSET A$0-37,622
-100.0%
-0.01%
CAKE ExitCHEESECAKE FACTORY INC$0-26,457
-100.0%
-0.01%
SPMD ExitSPDR PORT MID CAP ETFetf/closed end$0-33,838
-100.0%
-0.01%
ANDX ExitANDEAVOR LOGISTICS LP$0-31,800
-100.0%
-0.01%
KAR ExitKAR AUCTION SVCS INC$0-47,116
-100.0%
-0.01%
FBZ ExitFT BRAZIL ALPHADX ETFetf/closed end$0-73,206
-100.0%
-0.01%
RL ExitRALPH LAUREN CORP CL A$0-11,092
-100.0%
-0.01%
FJP ExitFT JAPAN ALPHADX ETFetf/closed end$0-25,802
-100.0%
-0.01%
DX ExitDYNEX CAPITAL INC PARreit$0-77,338
-100.0%
-0.01%
TMK ExitTORCHMARK CORP$0-17,232
-100.0%
-0.01%
CCJ ExitCAMECO CORP$0-145,570
-100.0%
-0.01%
QEMM ExitSPDR MSCI E/MKT MIX ETFetf/closed end$0-29,463
-100.0%
-0.01%
CNQ ExitCANADIAN NATURAL RES LTD$0-66,294
-100.0%
-0.01%
MNA ExitIQ MERGER ARBITRAGE ETFetf/closed end$0-56,072
-100.0%
-0.01%
VWOB ExitVNGRD EMRG MKTS GOV ETFetf/closed end-$0-23,831
-100.0%
-0.02%
TSS ExitTOTAL SYSTEMS SVC INC$0-17,803
-100.0%
-0.02%
UBNT ExitUBIQUITI NETWORKS INC$0-19,999
-100.0%
-0.02%
PEZ ExitINV DWA CNSMR CYCL ETFetf/closed end$0-47,471
-100.0%
-0.02%
HPT ExitHOSPITALITY PPTYS TR SBIreit$0-111,388
-100.0%
-0.02%
SBNY ExitSIGNATURE BANK NEW YORK$0-23,480
-100.0%
-0.02%
SRVR ExitPACER BCHMK DATINFR ETFetf/closed end$0-121,492
-100.0%
-0.03%
MIDD ExitMIDDLEBY CORP$0-27,887
-100.0%
-0.03%
AXON ExitAXON ENTERPRISE INC$0-78,941
-100.0%
-0.04%
LLL ExitL3 TECHNOLOGIES INC$0-23,946
-100.0%
-0.04%
APC ExitANADARKO PETROLEUM CORP$0-85,069
-100.0%
-0.05%
HYEM ExitVANECK EMERG MKT HI ETFetf/closed end-$0-263,753
-100.0%
-0.05%
HRS ExitHARRIS CORP DEL$0-38,141
-100.0%
-0.06%
CORP ExitPIMCO INVT GRD CORP ETFetf/closed end-$0-75,388
-100.0%
-0.06%
BX ExitBLACKSTONE GROUP LPmlp$0-425,915
-100.0%
-0.14%
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