$20.7 Billion is the total value of Janney Montgomery Scott LLC's 2217 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GTYH | Exit | GTY TECH HLDGS INC | $0 | – | -11,990 | -100.0% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODSmlp | $0 | – | -20,350 | -100.0% | 0.00% | – |
| GLOP | Exit | GASLOG PARTNERS LP | $0 | – | -13,311 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC NEW | $0 | – | -10,400 | -100.0% | 0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -12,500 | -100.0% | 0.00% | – |
| NMTR | Exit | 9 METERS BIOPHARMA INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| AXAS | Exit | ABRAXAS PETROLEUM CORP | $0 | – | -10,200 | -100.0% | 0.00% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP WTSwarrant/right | $0 | – | -18,565 | -100.0% | 0.00% | – |
| POTX | Exit | GLOBAL X CANNABIS ETFetf/closed end | $0 | – | -11,025 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -12,051 | -100.0% | 0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCM FDetf/closed end- | $0 | – | -14,153 | -100.0% | -0.00% | – |
| EVG | Exit | EV SHRT DUR DIVRS INCMetf/closed end- | $0 | – | -11,783 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -16,136 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMARTreit | $0 | – | -7,415 | -100.0% | -0.00% | – |
| IDE | Exit | VOYA INFRA INDL MATLSetf/closed end | $0 | – | -10,300 | -100.0% | -0.00% | – |
| SHE | Exit | SPDR SSGA GENDR DIVR ETFetf/closed end | $0 | – | -3,102 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLTNS INC | $0 | – | -2,105 | -100.0% | -0.00% | – |
| CVLY | Exit | CODORUS VALLEY BANCORP | $0 | – | -11,485 | -100.0% | -0.00% | – |
| RKT | Exit | ROCKET COS INC A | $0 | – | -10,310 | -100.0% | -0.00% | – |
| BGT | Exit | BLACKROCK FLT RT INC TRetf/closed end- | $0 | – | -13,450 | -100.0% | -0.00% | – |
| ACI | Exit | ALBERTSONS CO A PAR$0.01 | $0 | – | -13,770 | -100.0% | -0.00% | – |
| FLY | Exit | FLY LEASING LTD ADR | $0 | – | -33,355 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -13,634 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -4,730 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK AGRIBUSINESS ETFetf/closed end | $0 | – | -2,971 | -100.0% | -0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHS INC | $0 | – | -19,654 | -100.0% | -0.00% | – |
| SMP | Exit | STD MOTOR PRODUCTS COM | $0 | – | -5,529 | -100.0% | -0.00% | – |
| HYGH | Exit | ISHS INT RATE HI YLD ETFetf/closed end- | $0 | – | -2,539 | -100.0% | -0.00% | – |
| JCE | Exit | NUVEEN CORE EQTY ALPHAetf/closed end | $0 | – | -12,775 | -100.0% | -0.00% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP | $0 | – | -11,656 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV | $0 | – | -15,777 | -100.0% | -0.00% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -11,714 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -17,827 | -100.0% | -0.00% | – |
| SWAN | Exit | AMPLIFY BLACKSWN GRW ETFetf/closed end- | $0 | – | -7,855 | -100.0% | -0.00% | – |
| PHK | Exit | PIMCO HIGH INCOME FDetf/closed end- | $0 | – | -20,421 | -100.0% | -0.00% | – |
| STAA | Exit | STAAR SURGICAL NEW $.01 | $0 | – | -4,252 | -100.0% | -0.00% | – |
| JQC | Exit | NUVEEN CREDIT STRAT INCMetf/closed end- | $0 | – | -14,838 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD NEW | $0 | – | -33,804 | -100.0% | -0.00% | – |
| DHRPRA | Exit | DANAHER CV PFD A 4.75preferred stock | $0 | – | -171 | -100.0% | -0.00% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
| FBIZ | Exit | FIRST BUS FINL SVCS WI | $0 | – | -16,825 | -100.0% | -0.00% | – |
| UJAN | Exit | INNOVATR SP 500 BUF ETFetf/closed end | $0 | – | -9,270 | -100.0% | -0.00% | – |
| CASH | Exit | META FINANCIAL GRP INC | $0 | – | -17,443 | -100.0% | -0.00% | – |
| GMHI | Exit | GORES METROPOULOS INC | $0 | – | -26,613 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INC A NEW | $0 | – | -6,920 | -100.0% | -0.00% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP N V | $0 | – | -12,047 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS N V | $0 | – | -12,563 | -100.0% | -0.00% | – |
| QTS | Exit | QTS RLTY TR INC CL Areit | $0 | – | -6,164 | -100.0% | -0.00% | – |
| UMBF | Exit | UMB FINANCIAL CORP | $0 | – | -8,110 | -100.0% | -0.00% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -9,349 | -100.0% | -0.00% | – |
| BDCS | Exit | UBS AG ETRACS WELLS ETNalternatives - | $0 | – | -23,871 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GRP | $0 | – | -7,881 | -100.0% | -0.00% | – |
| CRI | Exit | CARTERS INC | $0 | – | -3,527 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORP A | $0 | – | -12,906 | -100.0% | -0.00% | – |
| KBA | Exit | KRANESHS BOSERA MSCI ETFetf/closed end | $0 | – | -7,873 | -100.0% | -0.00% | – |
| NBH | Exit | NEUBERGER BERMAN MUN FDetf/closed end- | $0 | – | -22,464 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHS INC A | $0 | – | -10,577 | -100.0% | -0.00% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -11,716 | -100.0% | -0.00% | – |
| SEM | Exit | SELECT MEDICAL HLDGS CRP | $0 | – | -14,378 | -100.0% | -0.00% | – |
| PPLT | Exit | ABERDN PHYS PLATINUM ETFetf/closed end | $0 | – | -3,745 | -100.0% | -0.00% | – |
| LGLV | Exit | SPDR SSGA LGCP LOW ETFetf/closed end | $0 | – | -2,653 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,714 | -100.0% | -0.00% | – |
| FNDE | Exit | SCHWAB EMRG MKTS LRG ETFetf/closed end | $0 | – | -13,594 | -100.0% | -0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -28,529 | -100.0% | -0.00% | – |
| UTMD | Exit | UTAH MEDICAL PRODS INC | $0 | – | -7,571 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -27,046 | -100.0% | -0.00% | – |
| LSLT | Exit | ETF SALT LOW TRUBETA ETFetf/closed end | $0 | – | -16,217 | -100.0% | -0.00% | – |
| VER | Exit | VEREIT INCreit | $0 | – | -81,585 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -37,002 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -11,008 | -100.0% | -0.00% | – |
| DWSH | Exit | ADVSHS DORSEY SHORT ETFetf/closed end | $0 | – | -23,620 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -45,280 | -100.0% | -0.00% | – |
| TLI | Exit | WESTERN ASSET CORPORATEetf/closed end- | $0 | – | -53,481 | -100.0% | -0.00% | – |
| JHMU | Exit | JH MULTIFACTOR UTILS ETFetf/closed end | $0 | – | -20,446 | -100.0% | -0.00% | – |
| GLIBA | Exit | GCI LIBERTY INC A | $0 | – | -6,118 | -100.0% | -0.00% | – |
| COLD | Exit | AMERICOLD REALTY TRUSTreit | $0 | – | -14,741 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INC A | $0 | – | -90,302 | -100.0% | -0.00% | – |
| AAN | Exit | AARONS INC $0.50 | $0 | – | -10,528 | -100.0% | -0.00% | – |
| DPHCW | Exit | DIAMONDPEAK HLDGS WTSwarrant/right | $0 | – | -70,919 | -100.0% | -0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -7,749 | -100.0% | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -12,506 | -100.0% | -0.00% | – |
| TRNE | Exit | TRINE ACQUISITION CORP | $0 | – | -79,167 | -100.0% | -0.01% | – |
| SPTI | Exit | SPDR INTERMED TRSY ETFetf/closed end- | $0 | – | -24,101 | -100.0% | -0.01% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS CORP A | $0 | – | -43,195 | -100.0% | -0.01% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -26,153 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -22,859 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -64,469 | -100.0% | -0.01% | – |
| SPMB | Exit | SPDR MTG BKD BD ETFetf/closed end- | $0 | – | -45,680 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH WESSON BRANDS | $0 | – | -88,807 | -100.0% | -0.01% | – |
| FVAC | Exit | FORTRESS VALUE ACQ CORP | $0 | – | -102,781 | -100.0% | -0.01% | – |
| LEAD | Exit | REALITY DIVCON LDRS ETFetf/closed end | $0 | – | -30,256 | -100.0% | -0.01% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -10,496 | -100.0% | -0.01% | – |
| GUNR | Exit | FLEX MSTAR NAT RES ETFetf/closed end | $0 | – | -56,857 | -100.0% | -0.01% | – |
| IBDL | Exit | ISHSBD DEC 2020 TERM ETFetf/closed end- | $0 | – | -60,764 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GRP INC | $0 | – | -20,514 | -100.0% | -0.01% | – |
| PXI | Exit | INV DWA ENRGY MOMNTM ETFetf/closed end | $0 | – | -164,579 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -22,843 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHS MSCI CHINA INDX ETFetf/closed end | $0 | – | -32,164 | -100.0% | -0.01% | – |
| KWEB | Exit | KRANESHS CSI CHINA ETFetf/closed end | $0 | – | -38,677 | -100.0% | -0.02% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -24,555 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SP MTLSMINING ETFetf/closed end | $0 | – | -146,673 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC WA | $0 | – | -19,253 | -100.0% | -0.02% | – |
| SH | Exit | PROSHS SHORT SP NEW ETFetf/closed end | $0 | – | -217,486 | -100.0% | -0.02% | – |
| BSJK | Exit | INV BULLETSHS 2020 ETFetf/closed end- | $0 | – | -190,382 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -66,951 | -100.0% | -0.03% | – |
| EWG | Exit | ISHS MSCI GERMANY ETFetf/closed end | $0 | – | -174,874 | -100.0% | -0.03% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -56,735 | -100.0% | -0.04% | – |
| EDV | Exit | VNGRD EXT DUR TRSY ETFetf/closed end- | $0 | – | -38,878 | -100.0% | -0.04% | – |
| BSCK | Exit | INV BULLETSHS 2020 ETFetf/closed end- | $0 | – | -340,024 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N V NY SHS NEW | $0 | – | -260,371 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-25
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2023-02-01 |
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.