$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIA | WESTERN INFLTN LKD INCMetf/closed end- | $989,000 | -0.5% | 85,318 | 0.0% | 0.01% | -12.5% | |
| KNSL | KINSALE CAP GROUP INC | $900,000 | +12.9% | 8,710 | 0.0% | 0.01% | +16.7% | |
| GRC | GORMAN RUPP CO | $987,000 | +5.9% | 28,375 | 0.0% | 0.01% | 0.0% | |
| PJUN | INNOVATR SP 500 BUF ETFetf/closed end | $711,000 | +0.9% | 26,844 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHS RUSS 3000 INDX ETFetf/closed end | $628,000 | +0.8% | 3,615 | 0.0% | 0.01% | 0.0% | |
| DEF | INV DEFNSV EQ ETFetf/closed end | $549,000 | +2.6% | 10,120 | 0.0% | 0.00% | 0.0% | |
| VMI | VALMONT INDUSTRIES INC | $407,000 | +9.1% | 2,942 | 0.0% | 0.00% | 0.0% | |
| WMGI | WRIGHT MEDICAL GROUP N V | $364,000 | -30.9% | 17,660 | 0.0% | 0.00% | -25.0% | |
| BGIO | BLKRCK 2022 GLB INC OPPetf/closed end- | $432,000 | +1.6% | 44,985 | 0.0% | 0.00% | 0.0% | |
| UAPR | INNOVATR SP 500 ULT ETFetf/closed end | $467,000 | +1.1% | 18,000 | 0.0% | 0.00% | -25.0% | |
| SMMU | PIMCO S/T MUN BD ACT ETFetf/closed end- | $346,000 | +0.3% | 6,825 | 0.0% | 0.00% | 0.0% | |
| EDD | MORGAN EMERGING MARKETSetf/closed end- | $369,000 | -4.7% | 56,028 | 0.0% | 0.00% | 0.0% | |
| KWEB | KRANESHS CSI CHINA ETFetf/closed end | $390,000 | -6.0% | 9,434 | 0.0% | 0.00% | 0.0% | |
| NIM | NUVEEN SELECT MAT MUNIetf/closed end- | $250,000 | 0.0% | 24,010 | 0.0% | 0.00% | 0.0% | |
| JEMD | NUVEEN E/MKT DEBT 2022etf/closed end- | $222,000 | -1.8% | 25,500 | 0.0% | 0.00% | 0.0% | |
| OUSM | OSI FTSE RUSL SMCP ETFetf/closed end | $342,000 | +1.5% | 12,258 | 0.0% | 0.00% | -33.3% | |
| HYGH | ISHS INT RATE HI YLD ETFetf/closed end- | $220,000 | -0.9% | 2,498 | 0.0% | 0.00% | 0.0% | |
| REZ | ISHS RESDTL RL EST ETFetf/closed end | $282,000 | +8.9% | 3,554 | 0.0% | 0.00% | 0.0% | |
| BSJO | INV BULLETSHS 2024 ETFetf/closed end- | $332,000 | -0.3% | 13,169 | 0.0% | 0.00% | -33.3% | |
| PGHY | INV GLB S/T HI YLD ETFetf/closed end- | $253,000 | -1.2% | 11,055 | 0.0% | 0.00% | 0.0% | |
| VMO | INVESCO MUN OPPTY TRetf/closed end- | $217,000 | +1.9% | 17,340 | 0.0% | 0.00% | 0.0% | |
| IHG | INTERCONTL HOTELS 2018 | $219,000 | -6.8% | 3,520 | 0.0% | 0.00% | 0.0% | |
| PAPR | INNOVATR SP 500 PWR ETFetf/closed end | $286,000 | +1.1% | 11,000 | 0.0% | 0.00% | 0.0% | |
| XITK | SPDR FACTSET INNOVA ETFetf/closed end | $268,000 | -5.6% | 2,686 | 0.0% | 0.00% | 0.0% | |
| LGLV | SPDR SSGA LGCP LOW ETFetf/closed end | $329,000 | +3.5% | 2,953 | 0.0% | 0.00% | 0.0% | |
| FINX | GLB X FINTECH ETFetf/closed end | $256,000 | -2.3% | 8,893 | 0.0% | 0.00% | 0.0% | |
| SRTS | SENSUS HEALTHCARE INC | $288,000 | +8.3% | 48,076 | 0.0% | 0.00% | 0.0% | |
| FCBC | FIRST CMNTY BANKSHS INC | $333,000 | -4.3% | 10,300 | 0.0% | 0.00% | -33.3% | |
| STFC | STATE AUTO FINL CORP | $213,000 | -7.4% | 6,580 | 0.0% | 0.00% | 0.0% | |
| ENV | ENVESTNET INC | $274,000 | -17.0% | 4,830 | 0.0% | 0.00% | -33.3% | |
| PFFR | ETFIS INFRA REIT PFD ETFetf/closed end- | $334,000 | +2.1% | 13,201 | 0.0% | 0.00% | -33.3% | |
| FAS | DIRXN FINL BULL 3X ETFetf/closed end | $284,000 | +4.8% | 3,663 | 0.0% | 0.00% | 0.0% | |
| BMTC | BRYN MAWR BANK CORP | $213,000 | -1.8% | 5,825 | 0.0% | 0.00% | 0.0% | |
| BSL | BLACKSTONE/GSO TERM FDetf/closed end- | $220,000 | 0.0% | 13,015 | 0.0% | 0.00% | 0.0% | |
| ARTNA | ARTESIAN RES CORP CL A | $295,000 | -0.3% | 7,963 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GRP INC OH | $227,000 | +5.1% | 2,104 | 0.0% | 0.00% | 0.0% | |
| BIP | BROOKFIELD INFRA LPmlp | $323,000 | +15.4% | 6,513 | 0.0% | 0.00% | 0.0% | |
| TARO | TARO PHARM IND LTD SHS A | $340,000 | -11.5% | 4,500 | 0.0% | 0.00% | -33.3% | |
| MDSO | MEDIDATA SOLUTIONS INC | $216,000 | +0.9% | 2,360 | 0.0% | 0.00% | 0.0% | |
| TECH | BIOTECHNE CORP | $202,000 | -6.0% | 1,030 | 0.0% | 0.00% | -50.0% | |
| BCRX | BIOCRYST PHARMS INC | $74,000 | -24.5% | 25,835 | 0.0% | 0.00% | 0.0% | |
| SBI | WESTERN INTER MUNI FDetf/closed end- | $101,000 | +3.1% | 11,007 | 0.0% | 0.00% | 0.0% | |
| LEO | BNY STRAT MUNSetf/closed end- | $127,000 | +5.0% | 14,840 | 0.0% | 0.00% | 0.0% | |
| CLI | MACK CALI RLTY CORPreit | $204,000 | -7.3% | 9,440 | 0.0% | 0.00% | -50.0% | |
| CXH | MFS INVEST GRADE MUNI TRetf/closed end- | $173,000 | +3.6% | 17,454 | 0.0% | 0.00% | 0.0% | |
| GLAD | GLADSTONE CAP CORP BDCetf/closed end | $171,000 | +3.6% | 17,575 | 0.0% | 0.00% | 0.0% | |
| ATAX | AMERICA FIRST MULTFAM LPmlp | $98,000 | +15.3% | 12,000 | 0.0% | 0.00% | 0.0% | |
| MNTX | MANITEX INTL INC | $100,000 | +8.7% | 15,000 | 0.0% | 0.00% | 0.0% | |
| DVYA | ISHS ASIA PAC DIV ETFetf/closed end | $206,000 | -2.4% | 4,805 | 0.0% | 0.00% | -50.0% | |
| ESXB | COMMUNITY BANKERS TR CRP | $149,000 | +1.4% | 17,342 | 0.0% | 0.00% | 0.0% | |
| CCR | CONSOL COAL RESOURCES LP | $137,000 | -19.4% | 10,170 | 0.0% | 0.00% | 0.0% | |
| CIK | CREDIT SUISSE ASST MGMTetf/closed end- | $105,000 | +1.0% | 33,414 | 0.0% | 0.00% | 0.0% | |
| EVN | EV MUN INCM TRetf/closed end- | $180,000 | +3.4% | 13,983 | 0.0% | 0.00% | 0.0% | |
| EVG | EV SHRT DUR DIVRS INCMetf/closed end- | $185,000 | -4.1% | 14,255 | 0.0% | 0.00% | 0.0% | |
| TCRD | THL CREDIT INC BDC | $71,000 | +1.4% | 10,500 | 0.0% | 0.00% | 0.0% | |
| SUN | SUNOCO LPmlp | $205,000 | +1.0% | 6,502 | 0.0% | 0.00% | -50.0% | |
| MPA | BLAKRK MUNYLD PA QUAL FDetf/closed end- | $203,000 | +1.0% | 14,320 | 0.0% | 0.00% | -50.0% | |
| MYN | BLKRK MUYLD NY QUAL FUNDetf/closed end- | $163,000 | +3.2% | 12,450 | 0.0% | 0.00% | 0.0% | |
| MVT | BLKRK MUNIVEST FD II INCetf/closed end- | $180,000 | -2.7% | 12,220 | 0.0% | 0.00% | 0.0% | |
| FRBA | FIRST BANK WILLIMSTWN NJ | $108,000 | -7.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SOHO | SOTHERLY HOTELS INCreit | $85,000 | -3.4% | 12,650 | 0.0% | 0.00% | 0.0% | |
| BKT | BLACKROCK INCOME TRUSTetf/closed end- | $70,000 | 0.0% | 11,550 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $25,000 | -21.9% | 12,045 | 0.0% | 0.00% | – | |
| SBBP | STRONGBRIDGE BIOPHARMA | $39,000 | -25.0% | 16,500 | 0.0% | 0.00% | – | |
| CRIS | CURIS INC NEW | $40,000 | +21.2% | 17,900 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $11,000 | -31.2% | 11,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRONTEXACO CORP | 42 | Q3 2023 | 1.7% |
| PROCTER + GAMBLE COMPANY | 42 | Q3 2023 | 1.8% |
| PFIZER INC | 42 | Q3 2023 | 1.8% |
| INTEL CORP | 42 | Q3 2023 | 1.3% |
| IQ HDG MUL STR TRACK ETF | 42 | Q3 2023 | 1.4% |
| PEPSICO INC | 42 | Q3 2023 | 1.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 0.7% |
| BRISTOL MYERS SQUIBB CO | 42 | Q3 2023 | 1.6% |
| WELLS FARGO + CO NEW | 42 | Q3 2023 | 1.7% |
| COCA COLA COMPANY | 42 | Q3 2023 | 0.9% |
View Janney Montgomery Scott LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Amplify ETF Trust | August 04, 2023 | 331,513 | 27.6% |
| TAYLOR DEVICES INC | March 02, 2023 | 63,942 | 1.8% |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | January 06, 2023 | 730,080 | 4.9% |
| J.P. Morgan Exchange-Traded Fund Trust | January 06, 2023 | 219,191,723 | 5.5% |
| Capital Group Core Equity ETF | August 09, 2022 | 487,797 | 3.9% |
| Capital Group Global Growth Equity ETF | July 06, 2022 | 599,360 | 4.3% |
| Capital Group International Focus Equity ETF | July 06, 2022 | 506,645 | 4.2% |
| Capital Group Dividend Value ETF | June 07, 2022 | 458,259 | 4.0% |
| Owl Rock Core Income Corp. | October 12, 2021 | 19,506,634 | 2.9% |
| BOS BETTER ONLINE SOLUTIONS LTD | October 08, 2021 | 524,481 | 10.1% |
View Janney Montgomery Scott LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-01 |
| 13F-HR | 2024-02-08 |
| SC 13G/A | 2024-01-04 |
| SC 13G/A | 2024-01-04 |
| SC 13G | 2024-01-04 |
| 13F-HR | 2023-11-08 |
| SC 13G | 2023-08-04 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-28 |
| SC 13G/A | 2023-03-02 |
View Janney Montgomery Scott LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.