$12.6 Billion is the total value of Janney Montgomery Scott LLC's 1871 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | New | ISHS ESG MSCI USA ETFetf/closed end | $60,815,000 | – | 1,057,837 | +100.0% | 0.48% | – |
| ESGE | New | ISHS ESG MSCI EM ETFetf/closed end | $36,500,000 | – | 1,333,560 | +100.0% | 0.29% | – |
| SPTS | New | SPDR S/T TREASURY ETFetf/closed end- | $5,875,000 | – | 191,242 | +100.0% | 0.05% | – |
| DFEB | New | FT CBOE VEST US EQTY ETFetf/closed end | $4,843,000 | – | 175,859 | +100.0% | 0.04% | – |
| TMFC | New | RBB MOTLEY FOOL 100 ETFetf/closed end | $4,128,000 | – | 187,465 | +100.0% | 0.03% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $4,226,000 | – | 51,167 | +100.0% | 0.03% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $4,117,000 | – | 101,162 | +100.0% | 0.03% | – |
| IQLT | New | ISHS EDGE MSCI INTL ETFetf/closed end | $3,311,000 | – | 128,083 | +100.0% | 0.03% | – |
| MKTX | New | MARKETAXESS HOLDINGS INC | $3,213,000 | – | 9,662 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORP | $2,995,000 | – | 70,936 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MGRS GRP INC | $2,894,000 | – | 48,931 | +100.0% | 0.02% | – |
| IPHI | New | INPHI CORP | $2,808,000 | – | 35,465 | +100.0% | 0.02% | – |
| GEM | New | GS ACTIVEBETA E/MKT ETFetf/closed end | $2,618,000 | – | 100,029 | +100.0% | 0.02% | – |
| PCY | New | INV E/MKT SVRGN DEBT ETFetf/closed end- | $2,553,000 | – | 106,794 | +100.0% | 0.02% | – |
| FFEB | New | FT CBOE VEST US FEB ETFetf/closed end | $2,230,000 | – | 86,360 | +100.0% | 0.02% | – |
| ESGV | New | VANGRD ESG US STK ETFetf/closed end | $2,282,000 | – | 49,840 | +100.0% | 0.02% | – |
| UHT | New | UNIVERSAL HEALTH REITreit | $2,338,000 | – | 23,195 | +100.0% | 0.02% | – |
| PFEB | New | INNOVATR SP 500 FEB ETFetf/closed end | $2,156,000 | – | 99,482 | +100.0% | 0.02% | – |
| INTF | New | ISHS EDGE MSCI MFACT ETFetf/closed end | $1,884,000 | – | 93,005 | +100.0% | 0.02% | – |
| VAC | New | MARRIOTT VAC WRLDWD CORP | $1,814,000 | – | 32,630 | +100.0% | 0.01% | – |
| QQQE | New | DIRXN NSDQ100 EQL WT ETFetf/closed end | $1,595,000 | – | 34,316 | +100.0% | 0.01% | – |
| AADR | New | ADVSHS D WRIGHT ADR ETFetf/closed end | $1,490,000 | – | 36,945 | +100.0% | 0.01% | – |
| PJAN | New | INNOVATR SP 500 BUF ETFetf/closed end | $1,495,000 | – | 59,645 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $1,411,000 | – | 129,435 | +100.0% | 0.01% | – |
| IR | New | INGERSOLL RAND INC | $1,259,000 | – | 50,770 | +100.0% | 0.01% | – |
| WSO | New | WATSCO INC A | $1,158,000 | – | 7,330 | +100.0% | 0.01% | – |
| BIL | New | SPDR BLOOMBERG TBILL ETFetf/closed end- | $1,129,000 | – | 12,323 | +100.0% | 0.01% | – |
| CG | New | CARLYLE GROUP INC | $963,000 | – | 44,458 | +100.0% | 0.01% | – |
| SCHV | New | SCHWAB US LGCP VAL ETFetf/closed end | $839,000 | – | 18,942 | +100.0% | 0.01% | – |
| BBRE | New | JPM BETABLDR MSCI US ETFetf/closed end | $915,000 | – | 14,180 | +100.0% | 0.01% | – |
| GSHD | New | GOOSEHEAD INS INC A | $784,000 | – | 17,577 | +100.0% | 0.01% | – |
| USO | New | U S OIL FUND ETFetf/closed end | $709,000 | – | 168,418 | +100.0% | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMNS INC A | $816,000 | – | 5,587 | +100.0% | 0.01% | – |
| OLLI | New | OLLIES BARGAIN OUTLET | $803,000 | – | 17,335 | +100.0% | 0.01% | – |
| DWSH | New | ADVSHS DORSEY SHORT ETFetf/closed end | $813,000 | – | 22,870 | +100.0% | 0.01% | – |
| MPWR | New | MONOLITHIC POWER SYS INC | $755,000 | – | 4,509 | +100.0% | 0.01% | – |
| CZA | New | INV ZACKS MIDCP CORE ETFetf/closed end | $600,000 | – | 11,322 | +100.0% | 0.01% | – |
| ESS | New | ESSEX PROPERTY TRUST INCreit | $597,000 | – | 2,710 | +100.0% | 0.01% | – |
| OVL | New | LISTED OVERLAY LGCP ETFetf/closed end | $692,000 | – | 32,247 | +100.0% | 0.01% | – |
| BIT | New | BLKRCK MULTI SECTOR INCMetf/closed end- | $638,000 | – | 52,838 | +100.0% | 0.01% | – |
| IIPR | New | INNOVATIVE INDL PPTYS A | $451,000 | – | 5,940 | +100.0% | 0.00% | – |
| EES | New | WISDMTR US SMCP ETFetf/closed end | $541,000 | – | 24,225 | +100.0% | 0.00% | – |
| QQEW | New | FT NSDQ100 EQL WGHTD ETFetf/closed end | $539,000 | – | 8,646 | +100.0% | 0.00% | – |
| INT | New | WORLD FUEL SERVICES CORP | $475,000 | – | 18,879 | +100.0% | 0.00% | – |
| CCOI | New | COGENT COMMS HLDGS INC | $497,000 | – | 6,069 | +100.0% | 0.00% | – |
| CAR | New | AVIS BUDGET GRP INC | $445,000 | – | 31,982 | +100.0% | 0.00% | – |
| PLCE | New | CHILDRENS PLACE INC | $443,000 | – | 22,644 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC | $475,000 | – | 45,558 | +100.0% | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $521,000 | – | 26,059 | +100.0% | 0.00% | – |
| ORCC | New | OWL ROCK CAPITAL CORP | $455,000 | – | 39,411 | +100.0% | 0.00% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $478,000 | – | 25,362 | +100.0% | 0.00% | – |
| PRDO | New | PERDOCEO EDUCATION CORP | $488,000 | – | 45,259 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP CL A | $459,000 | – | 6,864 | +100.0% | 0.00% | – |
| RIV | New | RIVERNORTH OPPTYS FD INCetf/closed end | $515,000 | – | 41,475 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $474,000 | – | 8,195 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC | $532,000 | – | 38,315 | +100.0% | 0.00% | – |
| WORK | New | SLACK TECHS INC A | $459,000 | – | 17,098 | +100.0% | 0.00% | – |
| IAC | New | IAC/INTERACTIVECRP 001 | $544,000 | – | 3,032 | +100.0% | 0.00% | – |
| FG | New | FGL HOLDINGS | $427,000 | – | 43,545 | +100.0% | 0.00% | – |
| GES | New | GUESS INC | $409,000 | – | 60,387 | +100.0% | 0.00% | – |
| HMSY | New | HMS HOLDINGS CORP | $322,000 | – | 12,747 | +100.0% | 0.00% | – |
| JEF | New | JEFFERIES FINL GRP INC | $398,000 | – | 29,095 | +100.0% | 0.00% | – |
| BJAN | New | INNOVATR SP 500 BUF ETFetf/closed end | $396,000 | – | 16,028 | +100.0% | 0.00% | – |
| DENN | New | DENNYS CORP | $367,000 | – | 47,799 | +100.0% | 0.00% | – |
| BKF | New | ISHS MSCI BRIC ETFetf/closed end | $324,000 | – | 9,088 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORP | $370,000 | – | 9,047 | +100.0% | 0.00% | – |
| DIV | New | GLOBAL X SUPERDIV US ETFetf/closed end | $316,000 | – | 24,545 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $405,000 | – | 4,506 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $402,000 | – | 245,361 | +100.0% | 0.00% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $400,000 | – | 4,481 | +100.0% | 0.00% | – |
| ACNB | New | ACNB CORP COM | $222,000 | – | 7,416 | +100.0% | 0.00% | – |
| AMRC | New | AMERESCO INC CL A | $301,000 | – | 17,671 | +100.0% | 0.00% | – |
| BCPC | New | BALCHEM CORP | $249,000 | – | 2,520 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INC | $260,000 | – | 6,924 | +100.0% | 0.00% | – |
| NET | New | CLOUDFLARE INC A | $242,000 | – | 10,295 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $237,000 | – | 9,226 | +100.0% | 0.00% | – |
| EDOW | New | FIRST DOW 30 EQUAL ETFetf/closed end | $297,000 | – | 14,700 | +100.0% | 0.00% | – |
| FLO | New | FLOWERS FOODS INC | $219,000 | – | 10,674 | +100.0% | 0.00% | – |
| FWRD | New | FORWARD AIR CORP | $217,000 | – | 4,291 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS RESORTSreit | $237,000 | – | 21,433 | +100.0% | 0.00% | – |
| UJAN | New | INNOVATR SP 500 BUF ETFetf/closed end | $296,000 | – | 11,520 | +100.0% | 0.00% | – |
| IART | New | INTEGRA LIFESCNCS HLDGS | $243,000 | – | 5,430 | +100.0% | 0.00% | – |
| PSCT | New | INV SP S/C TECH ETFetf/closed end | $255,000 | – | 3,600 | +100.0% | 0.00% | – |
| VNLA | New | JANUS SHRT DUR INC ETFetf/closed end- | $225,000 | – | 4,561 | +100.0% | 0.00% | – |
| LKNCY | New | LUCKIN COFFEE INC ADS | $273,000 | – | 10,048 | +100.0% | 0.00% | – |
| MRNA | New | MODERNA INC | $239,000 | – | 7,996 | +100.0% | 0.00% | – |
| MORN | New | MORNINGSTAR INC | $256,000 | – | 2,201 | +100.0% | 0.00% | – |
| NMCO | New | NUV MUN CR OPPTYS FDetf/closed end | $229,000 | – | 17,667 | +100.0% | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $193,000 | – | 14,630 | +100.0% | 0.00% | – |
| OMCL | New | OMNICELL INC | $220,000 | – | 3,351 | +100.0% | 0.00% | – |
| PTBD | New | PACER TRENDPILOT US ETFetf/closed end- | $249,000 | – | 9,754 | +100.0% | 0.00% | – |
| PTON | New | PELOTON INTERACTIVE A | $290,000 | – | 10,939 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC CL Areit | $245,000 | – | 4,215 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDG PLC ADR NEW | $261,000 | – | 4,919 | +100.0% | 0.00% | – |
| SPTI | New | SPDR INTERMED TRSY ETFetf/closed end- | $278,000 | – | 8,400 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INC CL A | $208,000 | – | 5,519 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINANCIAL CORP | $259,000 | – | 6,278 | +100.0% | 0.00% | – |
| EDI | New | STONE HARBOR EMRG MKTSetf/closed end- | $207,000 | – | 32,015 | +100.0% | 0.00% | – |
| BDCS | New | UBS AG ETRACS WELLS ETNalternatives - | $254,000 | – | 22,581 | +100.0% | 0.00% | – |
| MGC | New | VNG MEGA CAP INDEX ETFetf/closed end | $251,000 | – | 2,763 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $208,000 | – | 9,140 | +100.0% | 0.00% | – |
| VNO | New | VORNADO REALTY TRUSTreit | $215,000 | – | 5,924 | +100.0% | 0.00% | – |
| USFR | New | WSDTREE FLTG TREAS ETFetf/closed end- | $218,000 | – | 8,698 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC A | $232,000 | – | 1,784 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTD NEW | $291,000 | – | 30,284 | +100.0% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP NEW | $89,000 | – | 11,150 | +100.0% | 0.00% | – |
| VPV | New | INVESCO PA VAL MUN INCetf/closed end- | $148,000 | – | 12,209 | +100.0% | 0.00% | – |
| IMXI | New | INTL MONEY EXPRESS INC | $127,000 | – | 13,955 | +100.0% | 0.00% | – |
| HFRO | New | HGHLND INC FUNDetf/closed end | $92,000 | – | 10,825 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTRPRS | $144,000 | – | 14,875 | +100.0% | 0.00% | – |
| POTX | New | GLOBAL X CANNABIS ETFetf/closed end | $124,000 | – | 13,555 | +100.0% | 0.00% | – |
| EQH | New | EQUITABLE HOLDINGS INC | $145,000 | – | 10,069 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $115,000 | – | 16,220 | +100.0% | 0.00% | – |
| CNOB | New | CONNECTONE BANCORP NEW | $178,000 | – | 13,239 | +100.0% | 0.00% | – |
| PGEN | New | PRECIGEN INC | $138,000 | – | 40,513 | +100.0% | 0.00% | – |
| MVF | New | BLAKRK MUNIVEST FUND INCetf/closed end- | $121,000 | – | 14,900 | +100.0% | 0.00% | – |
| BLE | New | BLCKRCK MUNI INCM TR IIetf/closed end- | $163,000 | – | 12,205 | +100.0% | 0.00% | – |
| BHK | New | BLACKROCK CORE BOND TRetf/closed end- | $140,000 | – | 10,555 | +100.0% | 0.00% | – |
| TEAF | New | TORTOISE ESSENTIAL ASSETetf/closed end | $119,000 | – | 11,830 | +100.0% | 0.00% | – |
| CAMP | New | CALAMP CORP | $50,000 | – | 11,059 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTRM CELL THERA NEW | $48,000 | – | 10,400 | +100.0% | 0.00% | – |
| AXAS | New | ABRAXAS PETROLEUM CORP | $1,000 | – | 10,200 | +100.0% | 0.00% | – |
| GTYH | New | GTY TECH HLDGS INC | $49,000 | – | 10,790 | +100.0% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC | $12,000 | – | 10,000 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $33,000 | – | 17,648 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INC A | $63,000 | – | 10,981 | +100.0% | 0.00% | – |
| New | TARONIS TECHS INC NEW | $5,000 | – | 30,000 | +100.0% | 0.00% | – | |
| FGPRQ | New | FERRELLGAS PARTNERS LPmlp | $2,000 | – | 10,774 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INC A | $61,000 | – | 11,305 | +100.0% | 0.00% | – |
| WRAP | New | WRAP TECHNOLOGIES INC | $47,000 | – | 11,000 | +100.0% | 0.00% | – |
| DHC | New | DIVERSIFIED HLTHCARE TRreit | $44,000 | – | 12,045 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-30
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.