Janney Montgomery Scott LLC - Q3 2020 holdings

$17.5 Billion is the total value of Janney Montgomery Scott LLC's 2059 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .

 Value Shares↓ Weighting
USRT NewISHS CORE US REIT ETFetf/closed end$8,860,000202,555
+100.0%
0.05%
INFY NewINFOSYS LTD SPONS ADR$6,397,000463,194
+100.0%
0.04%
APAM NewARTISAN PRTNRS ASSET A$5,571,000142,881
+100.0%
0.03%
SCCO NewSOUTHERN COPPER CORP DEL$5,455,000120,504
+100.0%
0.03%
WIT NewWIPRO LTD SPON ADR$5,478,0001,165,601
+100.0%
0.03%
IGLB NewISHS 10 YR INVEST ETFetf/closed end-$5,338,00075,806
+100.0%
0.03%
ENPH NewENPHASE ENERGY INC$5,050,00061,147
+100.0%
0.03%
EWG NewISHS MSCI GERMANY ETFetf/closed end$5,094,000174,874
+100.0%
0.03%
PZZA NewPAPA JOHNS INTL INC$4,953,00060,195
+100.0%
0.03%
WYNN NewWYNN RESORTS LTD$4,808,00066,951
+100.0%
0.03%
SH NewPROSHS SHORT SP NEW ETFetf/closed end$4,419,000217,486
+100.0%
0.02%
RPAR NewTIDAL RPAR RISK ETFetf/closed end$3,834,000172,659
+100.0%
0.02%
XME NewSPDR SP MTLSMINING ETFetf/closed end$3,409,000146,673
+100.0%
0.02%
PDBC NewINV OPTIMUM YLD K1 ETFetf/closed end$3,145,000230,101
+100.0%
0.02%
KWEB NewKRANESHS CSI CHINA ETFetf/closed end$2,637,00038,677
+100.0%
0.02%
PRN NewINV DWA INDL MOMENT ETFetf/closed end$2,412,00031,624
+100.0%
0.01%
FCN NewFTI CONSULTING INC$2,421,00022,843
+100.0%
0.01%
MCHI NewISHS MSCI CHINA INDX ETFetf/closed end$2,386,00032,164
+100.0%
0.01%
EXPO NewEXPONENT INC$2,443,00033,910
+100.0%
0.01%
FOXF NewFOX FACTORY HLDG CORP$2,451,00032,977
+100.0%
0.01%
OTRK NewONTRAK INCreorg equity$2,053,00034,218
+100.0%
0.01%
HAE NewHAEMONETICS CORP$1,719,00019,705
+100.0%
0.01%
GUNR NewFLEX MSTAR NAT RES ETFetf/closed end$1,578,00056,857
+100.0%
0.01%
FVAC NewFORTRESS VALUE ACQ CORP$1,396,000102,781
+100.0%
0.01%
LVGO NewLIVONGO HEALTH INC$1,470,00010,496
+100.0%
0.01%
EEMA NewISHS MSCI E/M ASIA ETFetf/closed end$1,301,00017,425
+100.0%
0.01%
BURL NewBURLINGTON STORES INC$1,177,0005,713
+100.0%
0.01%
PLW NewINV 1-30 LADR TRSY ETFetf/closed end-$1,310,00033,343
+100.0%
0.01%
TAN NewINV SOLAR ETFetf/closed end$1,237,00019,086
+100.0%
0.01%
WDAY NewWORKDAY INC A$1,246,0005,791
+100.0%
0.01%
BYD NewBOYD GAMING CORP$1,137,00037,059
+100.0%
0.01%
KL NewKIRKLAND LAKE GOLD LTD$1,114,00022,859
+100.0%
0.01%
GNMA NewISHARES GNMA BOND ETFetf/closed end-$1,073,00021,000
+100.0%
0.01%
UTZ NewUTZ BRANDS INC A$1,065,00059,500
+100.0%
0.01%
DPHC NewDIAMONDPEAK HLDGS CORP A$1,112,00043,195
+100.0%
0.01%
EXP NewEAGLE MATERIALS INC$881,00010,210
+100.0%
0.01%
TRNE NewTRINE ACQUISITION CORP$855,00079,167
+100.0%
0.01%
SQNS NewSEQUANS COMMS SA ADR NEW$934,000156,378
+100.0%
0.01%
MGNI NewMAGNITE INC$911,000131,159
+100.0%
0.01%
IAC NewIAC INTERACTIVECORP NEW$891,0007,438
+100.0%
0.01%
IDEV NewISHS COR MSCI INTL ETFetf/closed end$921,00017,064
+100.0%
0.01%
PINS NewPINTEREST INC A$813,00019,579
+100.0%
0.01%
FTXR NewFT NASDAQ TRANSN ETFetf/closed end$697,00029,861
+100.0%
0.00%
WSBC NewWESBANCO INC$640,00029,952
+100.0%
0.00%
DPHCW NewDIAMONDPEAK HLDGS WTSwarrant/right$753,00070,919
+100.0%
0.00%
DIVO NewAMPLIFY CWP ENH DIV ETFetf/closed end$651,00021,340
+100.0%
0.00%
KGC NewKINROSS GOLD CORP NO PAR$753,00085,429
+100.0%
0.00%
LOGI NewLOGITECH INTL SA$755,0009,763
+100.0%
0.00%
JEPI NewJPM EQTY PREM INCM ETFetf/closed end$769,00014,429
+100.0%
0.00%
SNOW NewSNOWFLAKE INC A$618,0002,463
+100.0%
0.00%
SWX NewSOUTHWEST GAS CORP$789,00012,506
+100.0%
0.00%
AEIS NewADVANCED ENERGY INDS INC$623,0009,904
+100.0%
0.00%
FIX NewCOMFORT SYSTEMS USA INC$688,00013,354
+100.0%
0.00%
ZYXI NewZYNEX INC$472,00027,046
+100.0%
0.00%
EV NewEATON VANCE CORP$492,00012,902
+100.0%
0.00%
SDG NewISHS MSCI GLB ETFetf/closed end$599,0007,446
+100.0%
0.00%
AVNT NewAVIENT CORP$509,00019,252
+100.0%
0.00%
VECO NewVEECO INSTRUMENTS INC DE$610,00052,262
+100.0%
0.00%
MKCV NewMC CORMICK COMPANY VTG$473,0002,421
+100.0%
0.00%
MCY NewMERCURY GENERAL CORP NEW$489,00011,822
+100.0%
0.00%
RDCM NewRADCOM LTD NEW$466,00049,290
+100.0%
0.00%
CWEN NewCLEARWAY ENERGY INC C$569,00021,100
+100.0%
0.00%
COOP NewMR COOPER GROUP INC$522,00023,371
+100.0%
0.00%
SINA NewSINA CORP$440,00010,331
+100.0%
0.00%
FDVV NewFID HI DIV ETFetf/closed end$489,00017,629
+100.0%
0.00%
BG NewBUNGE LTD$464,00010,159
+100.0%
0.00%
HBI NewHANESBRANDS INC$468,00029,701
+100.0%
0.00%
EMQQ NewEXCH EMQQ EMRG MKTS ETFetf/closed end$278,0005,327
+100.0%
0.00%
BAUG NewINNOVATR SP 500 BUF ETFetf/closed end$339,00012,179
+100.0%
0.00%
INGR NewINGREDION INC$313,0004,135
+100.0%
0.00%
COMT NewISHS CMDTYS SEL STRT ETFetf/closed end$430,00017,225
+100.0%
0.00%
EMXC NewISHARES MSCI E/MKT ETFetf/closed end$274,0005,923
+100.0%
0.00%
HONE NewHARBORONE BANCRP INC NEW$273,00033,889
+100.0%
0.00%
JBL NewJABIL INC$288,0008,406
+100.0%
0.00%
JCOM NewJ2 GLOBAL INC$377,0005,445
+100.0%
0.00%
GMHI NewGORES METROPOULOS INC$304,00026,613
+100.0%
0.00%
KBA NewKRANESHS BOSERA MSCI ETFetf/closed end$311,0007,873
+100.0%
0.00%
LKQ NewLKQ CORP$398,00014,367
+100.0%
0.00%
GMAB NewGENMAB A/S SPON ADR$272,0007,430
+100.0%
0.00%
MSGN NewMSG NETWORK INC A$368,00038,444
+100.0%
0.00%
MSGE NewMADISON SQUARE GARDEN A$350,0005,113
+100.0%
0.00%
MTCH NewMATCH GROUP INC NEW$434,0003,921
+100.0%
0.00%
MAXR NewMAXAR TECHNOLOGIES INC$311,00012,453
+100.0%
0.00%
DNOV NewFT CBOE VEST US EQTY ETFetf/closed end$398,00012,500
+100.0%
0.00%
MDB NewMONGODB INC A$319,0001,377
+100.0%
0.00%
MOS NewMOSAIC COMPANY NEW$381,00020,863
+100.0%
0.00%
NVR NewNVR INC$310,00076
+100.0%
0.00%
FPXI NewFT INTL EQUITY ETFetf/closed end$315,0005,536
+100.0%
0.00%
FXZ NewFT MATRLS ALPHADX ETFetf/closed end$275,0007,334
+100.0%
0.00%
PCSB NewPCSB FINANCIAL CORP$272,00022,497
+100.0%
0.00%
FIDU NewFID MSCI INDL ETFetf/closed end$312,0007,771
+100.0%
0.00%
FSBW NewFS BANCORP INC$287,0006,997
+100.0%
0.00%
ETSY NewETSY INC$378,0003,105
+100.0%
0.00%
PBH NewPRESTIGE CONSUMER HLTHCR$378,00010,385
+100.0%
0.00%
PRIM NewPRIMORIS SERVICES CORP$280,00015,541
+100.0%
0.00%
SATS NewECHOSTAR CORP A$321,00012,906
+100.0%
0.00%
RNST NewRENASANT CORP$266,00011,716
+100.0%
0.00%
IPO NewRENAISSANCE CAP IPO ETFetf/closed end$324,0006,204
+100.0%
0.00%
RMM NewRIVERNORTH MANAGED DUR$266,00015,950
+100.0%
0.00%
JETS NewETF U S GLB JETS ETFetf/closed end$283,00016,747
+100.0%
0.00%
SANM NewSANMINA CORP$284,00010,501
+100.0%
0.00%
SEM NewSELECT MEDICAL HLDGS CRP$299,00014,378
+100.0%
0.00%
CHMG NewCHEMUNG FINANCIAL CORP$322,00011,149
+100.0%
0.00%
CHNG NewCHANGE HEALTHCARE INC$359,00024,711
+100.0%
0.00%
CRI NewCARTERS INC$305,0003,527
+100.0%
0.00%
TKR NewTIMKEN CO$420,0007,739
+100.0%
0.00%
UMBF NewUMB FINANCIAL CORP$397,0008,110
+100.0%
0.00%
BE NewBLOOM ENERGY CORP CL A$288,00016,018
+100.0%
0.00%
VALE NewVALE S A ADR$266,00025,180
+100.0%
0.00%
BB NewBLACKBERRY LTD$312,00067,898
+100.0%
0.00%
VLDR NewVELODYNE LIDAR INC$414,00016,728
+100.0%
0.00%
AVLR NewAVALARA INC$419,0003,287
+100.0%
0.00%
AWI NewARMSTRONG WORLD INDS NEW$432,0006,280
+100.0%
0.00%
SPCE NewVIRGIN GALACTIC HLDGS$426,00022,178
+100.0%
0.00%
WSC NewWILLSCOT MOBILE MINI A$274,00016,429
+100.0%
0.00%
WWE NewWORLD WRESTLNG ENTMNT A$292,0007,218
+100.0%
0.00%
PPLT NewABERDN PHYS PLATINUM ETFetf/closed end$315,0003,745
+100.0%
0.00%
FLEX NewFLEX LTD$288,00025,817
+100.0%
0.00%
PEJ NewINV DYN LEISURE ENT ETFetf/closed end$304,0009,475
+100.0%
0.00%
FFBC NewFIRST FINANCIAL BANCORP$140,00011,656
+100.0%
0.00%
FNI NewFT CHINDIA INDX ETFetf/closed end$223,0004,680
+100.0%
0.00%
VOYA NewVOYA FINANCIAL INC$219,0004,571
+100.0%
0.00%
IDE NewVOYA INFRA INDL MATLSetf/closed end$98,00010,300
+100.0%
0.00%
ARCB NewARCBEST CORP$216,0006,962
+100.0%
0.00%
QCLN NewFT NSDQ CLN EDG GRN ETFetf/closed end$263,0005,920
+100.0%
0.00%
APPN NewAPPIAN CORP CL A$209,0003,224
+100.0%
0.00%
FDNI NewFT DJ INTL INTERNET ETFetf/closed end$224,0005,650
+100.0%
0.00%
EDU NewNEW ORIENTAL ED TECH$237,0001,582
+100.0%
0.00%
NTAP NewNETAPP INC$257,0005,865
+100.0%
0.00%
FTGC NewFT VII GLB TACTICAL ETFetf/closed end$214,00012,600
+100.0%
0.00%
FFC NewFLAHERTYCRUM PFD INCMetf/closed end$229,00010,903
+100.0%
0.00%
GCP NewGCP APPLIED TECHS INC$209,0009,958
+100.0%
0.00%
MYRG NewMYR GROUP INC DE$203,0005,467
+100.0%
0.00%
ACI NewALBERTSONS CO A PAR$0.01$191,00013,770
+100.0%
0.00%
IMKTA NewINGLES MARKETS INC A$214,0005,620
+100.0%
0.00%
LZB NewLA-Z-BOY INC$239,0007,553
+100.0%
0.00%
HSTM NewHEALTHSTREAM INC$251,00012,500
+100.0%
0.00%
HIBB NewHIBBETT SPORTS INC$212,0005,410
+100.0%
0.00%
MEAR NewISHARES U S SHRT MTY ETFetf/closed end-$207,0004,121
+100.0%
0.00%
INSG NewINSEEGO CORP$168,00016,265
+100.0%
0.00%
HUBG NewHUB GROUP INC CLASS A$210,0004,186
+100.0%
0.00%
INDA NewISHS MSCI INDIA ETFetf/closed end$207,0006,107
+100.0%
0.00%
IESC NewIES HOLDINGS INC$213,0006,720
+100.0%
0.00%
PFM NewINV DIV ACHIEVERS ETFetf/closed end$211,0006,974
+100.0%
0.00%
PAUG NewINNOVATR SP 500 PWR ETFetf/closed end$261,0009,642
+100.0%
0.00%
CC NewCHEMOURS COMPANY$207,0009,914
+100.0%
0.00%
CHX NewCHAMPIONX CORP$212,00026,540
+100.0%
0.00%
STAA NewSTAAR SURGICAL NEW $.01$240,0004,252
+100.0%
0.00%
SPTN NewSPARTANNASH COMPANY$164,00010,036
+100.0%
0.00%
SWCH NewSWITCH INC CL A$181,00011,590
+100.0%
0.00%
CXO NewCONCHO RESOURCES INC$209,0004,730
+100.0%
0.00%
CVA NewCOVANTA HOLDING CORP$154,00019,923
+100.0%
0.00%
CCK NewCROWN HOLDINGS INC$225,0002,926
+100.0%
0.00%
TMHC NewTAYLOR MORRISON HOME A$230,0009,360
+100.0%
0.00%
TECK NewTECK RESOURCES LTD CL B$206,00014,796
+100.0%
0.00%
CF NewCF INDS HLDGS INC$234,0007,604
+100.0%
0.00%
DIOD NewDIODES INC$214,0003,786
+100.0%
0.00%
EGBN NewEAGLE BANCORP INC MD$252,0009,418
+100.0%
0.00%
RKT NewROCKET COS INC A$205,00010,310
+100.0%
0.00%
ITEQ NewETF BLUESTAR ISRAEL ETFetf/closed end$251,0004,521
+100.0%
0.00%
RWT NewREDWOOD TRUST INCreit$134,00017,847
+100.0%
0.00%
BEPC NewBROOKFIELD RENEWABLE A$258,0004,398
+100.0%
0.00%
RRC NewRANGE RESOURCES CORP$118,00017,827
+100.0%
0.00%
UNF NewUNIFIRST CORP$224,0001,181
+100.0%
0.00%
SAM NewBOSTON BEER COMPANY CL A$222,000251
+100.0%
0.00%
PSTG NewPURE STORAGE INC A$174,00011,308
+100.0%
0.00%
USM NewUNITED STATES CELLULAR$243,0008,217
+100.0%
0.00%
EBS NewEMERGENT BIOSOLTNS INC$218,0002,105
+100.0%
0.00%
PLUG NewPLUG POWER INC NEW$178,00013,270
+100.0%
0.00%
PHK NewPIMCO HIGH INCOME FDetf/closed end-$112,00020,421
+100.0%
0.00%
ROBO NewEXCH ROBO GLB AUTO ETFetf/closed end$221,0004,595
+100.0%
0.00%
FSTA NewFID MSCI STAPLES ETFetf/closed end$262,0006,872
+100.0%
0.00%
FDUS NewFIDUS INVT CORP BDC$109,00011,114
+100.0%
0.00%
BUI NewBLACKROCK UTILS INFRAS$246,00011,284
+100.0%
0.00%
BTAI NewBIOXCEL THERAPEUTICS INC$259,0005,975
+100.0%
0.00%
BIO NewBIO RAD LABS INC A$227,000441
+100.0%
0.00%
FBIZ NewFIRST BUS FINL SVCS WI$240,00016,825
+100.0%
0.00%
LEO NewBNY STRAT MUNSetf/closed end-$94,00011,314
+100.0%
0.00%
JCE NewNUVEEN CORE EQTY ALPHAetf/closed end$164,00012,775
+100.0%
0.00%
AVTR NewAVANTOR INC$205,0009,100
+100.0%
0.00%
SURF NewSURFACE ONCOLOGY INC NEW$81,00011,800
+100.0%
0.00%
PTEN NewPATTERSON UTI ENERGY INC$34,00012,051
+100.0%
0.00%
BHR NewBRAEMAR HOTELS RESORTS$43,00017,300
+100.0%
0.00%
OSG NewOVERSEAS SHIPHLDG NEW A$34,00016,000
+100.0%
0.00%
GCV NewGABELLI CV INC SEC FDetf/closed end$59,00010,948
+100.0%
0.00%
ULBI NewULTRALIFE CORP$61,00010,385
+100.0%
0.00%
CLF NewCLEVELAND CLIFFS INC NEW$70,00010,846
+100.0%
0.00%
TSI NewTCW STRATEGIC INCOME FDetf/closed end-$72,00012,823
+100.0%
0.00%
ZIXI NewZIX CORP$62,00010,650
+100.0%
0.00%
APWS NewAMPCO PITTSBURGH A WTSwarrant/right$4,00010,000
+100.0%
0.00%
OXYWS NewOCCIDENTAL PETE CORP WTSwarrant/right$56,00018,565
+100.0%
0.00%
LCI NewLANNETT COMPANY$79,00013,000
+100.0%
0.00%
AROC NewARCHROCK INC$66,00012,242
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2020-11-06
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.

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