$15.2 Billion is the total value of Janney Montgomery Scott LLC's 2056 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SIZE | New | ISHS EDGE MSCI USA ETFetf/closed end | $40,711,000 | – | 417,933 | +100.0% | 0.27% | – |
| TFC | New | TRUIST FINL CORP | $36,780,000 | – | 653,045 | +100.0% | 0.24% | – |
| PEAK | New | HEALTHPEAK PPTYS INC | $12,059,000 | – | 349,847 | +100.0% | 0.08% | – |
| VIAC | New | VIACOMCBS INC B | $12,097,000 | – | 288,219 | +100.0% | 0.08% | – |
| FLCB | New | FRKLN LIBERTY US COR ETFetf/closed end | $7,895,000 | – | 314,669 | +100.0% | 0.05% | – |
| FLQL | New | FRANKLIN LIBERTYQ US ETFetf/closed end | $5,933,000 | – | 169,574 | +100.0% | 0.04% | – |
| FND | New | FLOOR DECOR HLDGS A | $5,290,000 | – | 104,115 | +100.0% | 0.04% | – |
| CLH | New | CLEAN HARBORS INC | $3,837,000 | – | 44,746 | +100.0% | 0.02% | – |
| WOOD | New | ISHS GLB TIMBER ETFetf/closed end | $2,096,000 | – | 31,284 | +100.0% | 0.01% | – |
| DHT | New | DHT HLDGS INC NEW | $2,125,000 | – | 256,591 | +100.0% | 0.01% | – |
| COW | New | BRCLY IPATH B LIVSTK ETNpreferred stock | $1,953,000 | – | 42,624 | +100.0% | 0.01% | – |
| SCHO | New | SCHWAB S/T US TRSY ETFetf/closed end- | $1,920,000 | – | 38,031 | +100.0% | 0.01% | – |
| KOCT | New | INNOVATR RUSL 2000 ETFetf/closed end | $1,861,000 | – | 73,625 | +100.0% | 0.01% | – |
| PEZ | New | INV DWA CNSMR CYCL ETFetf/closed end | $1,896,000 | – | 34,414 | +100.0% | 0.01% | – |
| VWOB | New | VNGRD EMRG MKTS GOV ETFetf/closed end- | $1,646,000 | – | 20,219 | +100.0% | 0.01% | – |
| STNG | New | SCORPIO TANKERS INC NEW | $1,487,000 | – | 37,804 | +100.0% | 0.01% | – |
| EURN | New | EURONAV NV | $1,500,000 | – | 119,580 | +100.0% | 0.01% | – |
| CLNY | New | COLONY CAPITAL INC NEW A | $1,428,000 | – | 300,562 | +100.0% | 0.01% | – |
| NSP | New | INSPERITY INC | $1,357,000 | – | 15,767 | +100.0% | 0.01% | – |
| LSLT | New | ETF SALT LOW TRUBETA ETFetf/closed end | $1,213,000 | – | 42,410 | +100.0% | 0.01% | – |
| MMT | New | MFS MULTIMARKET INCOME Tetf/closed end- | $1,027,000 | – | 167,778 | +100.0% | 0.01% | – |
| GCI | New | GANNETT COMPANY INC NEW | $1,070,000 | – | 167,647 | +100.0% | 0.01% | – |
| GPI | New | GROUP ONE AUTOMOTIVE INC | $1,086,000 | – | 10,860 | +100.0% | 0.01% | – |
| JPT | New | NUVEEN PFD INCM 2022etf/closed end- | $935,000 | – | 37,119 | +100.0% | 0.01% | – |
| DSSI | New | DIAMOND S SHIPPING INC | $885,000 | – | 52,888 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $943,000 | – | 34,866 | +100.0% | 0.01% | – |
| GMZ | New | GS MLP INCM OPPTYS FDetf/closed end | $850,000 | – | 140,091 | +100.0% | 0.01% | – |
| KORP | New | AMERN DVR CORP ETFetf/closed end- | $980,000 | – | 19,118 | +100.0% | 0.01% | – |
| QRVO | New | QORVO INC | $705,000 | – | 6,062 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYS CORP | $734,000 | – | 6,542 | +100.0% | 0.01% | – |
| BSCS | New | INV BULLETSHS 2028 ETFetf/closed end | $723,000 | – | 32,861 | +100.0% | 0.01% | – |
| HYI | New | WESTERN HIGH YLD DEFINEDetf/closed end- | $800,000 | – | 51,116 | +100.0% | 0.01% | – |
| GHII | New | INV SP HI INC INFRA ETFetf/closed end | $798,000 | – | 27,870 | +100.0% | 0.01% | – |
| TLRA | New | TELARIA INC | $802,000 | – | 91,073 | +100.0% | 0.01% | – |
| SWCH | New | SWITCH INC CL A | $694,000 | – | 46,852 | +100.0% | 0.01% | – |
| LIQT | New | LIQTECH INTL INC NEW | $546,000 | – | 93,379 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $623,000 | – | 20,490 | +100.0% | 0.00% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $561,000 | – | 43,155 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DELAWARE | $601,000 | – | 15,703 | +100.0% | 0.00% | – |
| IWC | New | ISHS MICROCAP ETFetf/closed end | $575,000 | – | 5,780 | +100.0% | 0.00% | – |
| JHMF | New | JH EX MULTIFACTOR ETFetf/closed end | $542,000 | – | 13,166 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $612,000 | – | 24,334 | +100.0% | 0.00% | – |
| MOAT | New | VANECK MORNINGSTAR ETFetf/closed end | $544,000 | – | 9,925 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $541,000 | – | 12,190 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NATURAL RES LTD | $587,000 | – | 18,140 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC CL A | $436,000 | – | 10,657 | +100.0% | 0.00% | – |
| GWB | New | GREAT WESTERN BANCORP | $482,000 | – | 13,861 | +100.0% | 0.00% | – |
| MTX | New | MINERALS TECHS INC | $480,000 | – | 8,324 | +100.0% | 0.00% | – |
| NSL | New | NUVEEN SR INCOME FDetf/closed end- | $436,000 | – | 73,110 | +100.0% | 0.00% | – |
| PGC | New | PEAPACKGLADSTONE FINL | $458,000 | – | 14,825 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SERVICES INC | $477,000 | – | 11,712 | +100.0% | 0.00% | – |
| REDU | New | RISE ED CAYMAN LTD ADS | $430,000 | – | 61,546 | +100.0% | 0.00% | – |
| STMP | New | STAMPSCOM INC NEW | $420,000 | – | 5,033 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $402,000 | – | 15,497 | +100.0% | 0.00% | – |
| SYKE | New | SYKES ENTERPRISES INC | $468,000 | – | 12,663 | +100.0% | 0.00% | – |
| USNA | New | USANA HLTH SCIENCES INC | $464,000 | – | 5,902 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL MYERS SQUIBB RTSwarrant/right | $462,000 | – | 153,510 | +100.0% | 0.00% | – |
| BSTZ | New | BLACKRCK SCIENCETECH IIetf/closed end | $457,000 | – | 22,293 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STR NEW | $441,000 | – | 39,344 | +100.0% | 0.00% | – |
| BSET | New | BASSETT FURNITURE INDS | $445,000 | – | 26,669 | +100.0% | 0.00% | – |
| VTEB | New | VNGRD MUN T/E BD ETFetf/closed end- | $393,000 | – | 7,349 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHS INC | $493,000 | – | 26,881 | +100.0% | 0.00% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $418,000 | – | 3,438 | +100.0% | 0.00% | – |
| TLI | New | WESTERN ASSET CORPORATEetf/closed end- | $497,000 | – | 50,195 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING NV | $424,000 | – | 5,060 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GRP CO | $350,000 | – | 6,805 | +100.0% | 0.00% | – |
| HPS | New | JOHN HANCOCK PFD INC 3etf/closed end | $347,000 | – | 17,985 | +100.0% | 0.00% | – |
| VLGEA | New | VILLAGE SUPER MTK A NEW | $238,000 | – | 10,274 | +100.0% | 0.00% | – |
| ITCI | New | INTRACELLULAR THERAPIES | $233,000 | – | 6,787 | +100.0% | 0.00% | – |
| WSFS | New | WSFS FINANCIAL CORP | $242,000 | – | 5,511 | +100.0% | 0.00% | – |
| HYMB | New | SPDR NUV H/Y MUN BD ETFetf/closed end- | $323,000 | – | 5,471 | +100.0% | 0.00% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $253,000 | – | 19,683 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $360,000 | – | 14,423 | +100.0% | 0.00% | – |
| EDIV | New | SPDR SP EMG MKT DIV ETFetf/closed end | $247,000 | – | 7,693 | +100.0% | 0.00% | – |
| LDSF | New | FT LOW DUR STRAT FOC ETFetf/closed end- | $305,000 | – | 14,889 | +100.0% | 0.00% | – |
| ING | New | ING GROEP NV SPONS ADR | $368,000 | – | 30,543 | +100.0% | 0.00% | – |
| INDA | New | ISHS MSCI INDIA ETFetf/closed end | $239,000 | – | 6,791 | +100.0% | 0.00% | – |
| AOM | New | ISHS CORE MOD ALLOC ETFetf/closed end | $234,000 | – | 5,837 | +100.0% | 0.00% | – |
| CRNC | New | CERENCE INC | $247,000 | – | 10,921 | +100.0% | 0.00% | – |
| DHY | New | CREDIT SUISSE HI YLD BDetf/closed end- | $352,000 | – | 140,955 | +100.0% | 0.00% | – |
| SRVR | New | PACER BCHMK DATINFR ETFetf/closed end | $345,000 | – | 10,599 | +100.0% | 0.00% | – |
| NLOK | New | NORTONLIFELOCK INC | $230,000 | – | 9,022 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GRP SP ADR | $247,000 | – | 18,345 | +100.0% | 0.00% | – |
| GIII | New | GIII APPAREL GROUP LTD | $243,000 | – | 7,267 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCAREWELL TRetf/closed end | $316,000 | – | 27,449 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $357,000 | – | 147,536 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON CO INC | $235,000 | – | 4,071 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAP HLDGS INC | $230,000 | – | 8,800 | +100.0% | 0.00% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $242,000 | – | 4,397 | +100.0% | 0.00% | – |
| EQAL | New | INV RUSS 1000 ETFetf/closed end | $332,000 | – | 9,706 | +100.0% | 0.00% | – |
| SPHB | New | INV EXCHG SP 500 HI ETFetf/closed end | $325,000 | – | 6,978 | +100.0% | 0.00% | – |
| SPMD | New | SPDR PORT MID CAP ETFetf/closed end | $282,000 | – | 7,779 | +100.0% | 0.00% | – |
| NKSH | New | NATL BANKSHARES INC VA | $310,000 | – | 6,901 | +100.0% | 0.00% | – |
| SE | New | SEA LTD ADR | $309,000 | – | 7,675 | +100.0% | 0.00% | – |
| MEOH | New | METHANEX CORP | $251,000 | – | 6,504 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMNT HLDGS INC A | $279,000 | – | 38,527 | +100.0% | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $233,000 | – | 4,355 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCreit | $277,000 | – | 2,012 | +100.0% | 0.00% | – |
| IUS | New | INV RAFI STRT US ETFetf/closed end | $322,000 | – | 11,620 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $257,000 | – | 6,770 | +100.0% | 0.00% | – |
| MSGS | New | MADISON SQUARE GARDEN A | $235,000 | – | 798 | +100.0% | 0.00% | – |
| ISTB | New | ISHS CORE 15 USD BD ETFetf/closed end- | $262,000 | – | 5,195 | +100.0% | 0.00% | – |
| XRT | New | SPDR SP RETAIL ETFetf/closed end | $294,000 | – | 6,387 | +100.0% | 0.00% | – |
| IHE | New | ISHS US PHARMA ETFetf/closed end | $241,000 | – | 1,507 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $263,000 | – | 5,098 | +100.0% | 0.00% | – |
| DHRPRA | New | DANAHER CV PFD A 475preferred stock | $202,000 | – | 171 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMARTreit | $204,000 | – | 6,484 | +100.0% | 0.00% | – |
| SWAV | New | SHOCKWAVE MEDICAL INC | $215,000 | – | 4,890 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHS | $202,000 | – | 4,746 | +100.0% | 0.00% | – |
| NKG | New | NUVEEN GA QUAL MUN INCetf/closed end- | $145,000 | – | 11,491 | +100.0% | 0.00% | – |
| SPRO | New | SPERO THERAPEUTICS INC | $130,000 | – | 13,500 | +100.0% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $217,000 | – | 10,500 | +100.0% | 0.00% | – |
| SMP | New | STD MOTOR PRODUCTS COM | $211,000 | – | 3,956 | +100.0% | 0.00% | – |
| STL | New | STERLING BANCORP NEW | $216,000 | – | 10,233 | +100.0% | 0.00% | – |
| CPK | New | CHESAPEAKE UTILITY CORP | $207,000 | – | 2,165 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP NEW | $226,000 | – | 4,821 | +100.0% | 0.00% | – |
| KBWR | New | INV KBW REGL BKG ETFetf/closed end | $208,000 | – | 3,853 | +100.0% | 0.00% | – |
| NMI | New | NUVEEN MUNICIPAL INCOMEetf/closed end- | $133,000 | – | 11,800 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECH INC | $212,000 | – | 611 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S A SPON ADR | $187,000 | – | 26,801 | +100.0% | 0.00% | – |
| CARO | New | CAROLINA FINL CORP NEW | $211,000 | – | 4,886 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER HLDGS INC | $222,000 | – | 6,052 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $99,000 | – | 11,504 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $205,000 | – | 4,134 | +100.0% | 0.00% | – |
| GAM | New | GENL AMER INVESTORSetf/closed end | $213,000 | – | 5,654 | +100.0% | 0.00% | – |
| ANGL | New | VANECK FALLEN ANGELS ETFetf/closed end- | $203,000 | – | 6,790 | +100.0% | 0.00% | – |
| SMOG | New | VANECK LOW CARBON ETFetf/closed end | $227,000 | – | 2,999 | +100.0% | 0.00% | – |
| ERC | New | WF MULT SECTOR INCM FDetf/closed end- | $148,000 | – | 11,460 | +100.0% | 0.00% | – |
| KBA | New | KRANESHS BOSERA MSCI ETFetf/closed end | $211,000 | – | 6,482 | +100.0% | 0.00% | – |
| CBH | New | ALLIANZGI CONV INCM TGTetf/closed end- | $121,000 | – | 12,566 | +100.0% | 0.00% | – |
| IWY | New | ISHS RUSS TOP200 GRW ETFetf/closed end | $202,000 | – | 2,092 | +100.0% | 0.00% | – |
| EPP | New | ISHS PAC EX JPN ETFetf/closed end | $213,000 | – | 4,600 | +100.0% | 0.00% | – |
| EZU | New | ISHS MSCI EUROZONE ETFetf/closed end | $207,000 | – | 4,930 | +100.0% | 0.00% | – |
| PDEC | New | INNOVATR SP 500 PWR ETFetf/closed end | $209,000 | – | 7,817 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS INC | $202,000 | – | 2,840 | +100.0% | 0.00% | – |
| AEG | New | AEGON N V NY RES SHS | $217,000 | – | 47,841 | +100.0% | 0.00% | – |
| SGOL | New | ABERDN STD PHYS GOLD ETFetf/closed end | $176,000 | – | 12,060 | +100.0% | 0.00% | – |
| PKW | New | INV BUYBACK ACHV ETFetf/closed end | $224,000 | – | 3,242 | +100.0% | 0.00% | – |
| MEAR | New | ISHARES U S SHRT MTY ETFetf/closed end- | $223,000 | – | 4,446 | +100.0% | 0.00% | – |
| PID | New | INV EXCHG INTL DIV ETFetf/closed end | $215,000 | – | 12,628 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $211,000 | – | 4,773 | +100.0% | 0.00% | – |
| PSMT | New | PRICESMART INC | $207,000 | – | 2,908 | +100.0% | 0.00% | – |
| RGEN | New | REPLIGEN CORP | $226,000 | – | 2,439 | +100.0% | 0.00% | – |
| ERF | New | ENERPLUS CORP | $155,000 | – | 21,708 | +100.0% | 0.00% | – |
| RVLV | New | REVOLVE GROUP INC A | $216,000 | – | 11,750 | +100.0% | 0.00% | – |
| EXD | New | EV TAX MGD BUY WRITE STRetf/closed end- | $114,000 | – | 11,160 | +100.0% | 0.00% | – |
| MHI | New | PIONEER MUN HI INCM TRetf/closed end- | $125,000 | – | 10,364 | +100.0% | 0.00% | – |
| EVF | New | EV SR INCM TRetf/closed end- | $80,000 | – | 12,441 | +100.0% | 0.00% | – |
| GWX | New | SPDR SP INTL SMCP ETFetf/closed end | $214,000 | – | 6,719 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $217,000 | – | 9,132 | +100.0% | 0.00% | – |
| EXP | New | EAGLE MATERIALS INC | $221,000 | – | 2,442 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HOLDING CORP | $215,000 | – | 1,782 | +100.0% | 0.00% | – |
| SAFT | New | SAFETY INSURANCE GROUP | $201,000 | – | 2,173 | +100.0% | 0.00% | – |
| DDIV | New | FT DW MOMENTUM DIV ETFetf/closed end | $202,000 | – | 7,613 | +100.0% | 0.00% | – |
| MTNB | New | MATINAS BIOPHARMA HLDGS | $34,000 | – | 15,000 | +100.0% | 0.00% | – |
| VRML | New | VERMILLION INC NEW | $8,000 | – | 10,100 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $46,000 | – | 12,000 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $30,000 | – | 12,000 | +100.0% | 0.00% | – |
| VEON | New | VEON LTD SPON ADR | $28,000 | – | 11,072 | +100.0% | 0.00% | – |
| THTX | New | THERATECHNOLOGIES INC | $55,000 | – | 16,750 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.