$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC A | $13,217,000 | +8.7% | 38 | 0.0% | 0.06% | -7.2% | |
| CCF | CHASE CORP | $3,294,000 | +5.9% | 32,611 | 0.0% | 0.02% | -11.1% | |
| CEF | SPROTT PHYS GLD SLVRetf/closed end | $2,829,000 | +5.5% | 146,178 | 0.0% | 0.01% | -6.7% | |
| TECL | DIRXN TECH BULL 3X ETFetf/closed end | $2,040,000 | +32.9% | 5,019 | 0.0% | 0.01% | +11.1% | |
| RFCI | ALPS RVRFRNT DYN COR ETFetf/closed end- | $1,765,000 | +0.1% | 67,433 | 0.0% | 0.01% | -10.0% | |
| DWM | WSDMTR INTL EQ FD ETFetf/closed end | $1,607,000 | +11.4% | 31,740 | 0.0% | 0.01% | 0.0% | |
| EXP | EAGLE MATERIALS INC | $1,035,000 | +17.5% | 10,210 | 0.0% | 0.01% | 0.0% | |
| VTC | VNGRD TOTAL CORP BD ETFetf/closed end- | $1,095,000 | +2.1% | 11,630 | 0.0% | 0.01% | -16.7% | |
| XLRN | ACCELERON PHARMA INC | $823,000 | +13.7% | 6,431 | 0.0% | 0.00% | 0.0% | |
| RFFC | ALPS RVRFRNT DYN US ETFetf/closed end | $805,000 | +12.6% | 20,453 | 0.0% | 0.00% | 0.0% | |
| DAUG | FT CBOE VEST US EQTY ETFetf/closed end | $729,000 | +4.1% | 22,000 | 0.0% | 0.00% | 0.0% | |
| AVNT | AVIENT CORP | $775,000 | +52.3% | 19,252 | 0.0% | 0.00% | +33.3% | |
| UJUL | INNOVATR SP 500 ULT ETFetf/closed end | $920,000 | +2.7% | 34,785 | 0.0% | 0.00% | -20.0% | |
| RFDI | FT RVRFRONT DYN DEV ETFetf/closed end | $637,000 | +13.8% | 9,886 | 0.0% | 0.00% | 0.0% | |
| ITGR | INTEGER HLDGS CORP | $559,000 | +37.7% | 6,886 | 0.0% | 0.00% | +50.0% | |
| LDP | COHEN STEERS LTD DUR | $601,000 | +13.8% | 22,604 | 0.0% | 0.00% | 0.0% | |
| IEME | ISHS EVOLV US MEDIA ETFetf/closed end | $543,000 | +24.3% | 16,025 | 0.0% | 0.00% | +50.0% | |
| ENV | ENVESTNET INC | $379,000 | +6.8% | 4,605 | 0.0% | 0.00% | 0.0% | |
| EOS | EV ENH EQ INCM FD IIetf/closed end | $339,000 | +17.7% | 15,631 | 0.0% | 0.00% | 0.0% | |
| TARO | TARO PHARM IND LTD SHS A | $330,000 | +33.6% | 4,500 | 0.0% | 0.00% | +100.0% | |
| BGIO | BLKRCK 2022 GLB INC OPPetf/closed end- | $396,000 | +4.5% | 43,830 | 0.0% | 0.00% | 0.0% | |
| XITK | SPDR FACTSET INNOVA ETFetf/closed end | $422,000 | +27.1% | 1,963 | 0.0% | 0.00% | 0.0% | |
| JBL | JABIL INC | $358,000 | +24.3% | 8,406 | 0.0% | 0.00% | 0.0% | |
| LRGF | ISHS MSCI USA MFACT ETFetf/closed end | $333,000 | +13.3% | 8,844 | 0.0% | 0.00% | 0.0% | |
| IWY | ISHS RUSS TOP200 GRW ETFetf/closed end | $318,000 | +9.7% | 2,389 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHS MSCI BRIC ETFetf/closed end | $475,000 | +12.6% | 9,088 | 0.0% | 0.00% | 0.0% | |
| DEF | INV DEFNSV EQ ETFetf/closed end | $503,000 | +6.3% | 8,505 | 0.0% | 0.00% | -33.3% | |
| SMMU | PIMCO S/T MUN BD ACT ETFetf/closed end- | $351,000 | +0.3% | 6,825 | 0.0% | 0.00% | 0.0% | |
| PJUN | INNOVATR SP 500 BUF ETFetf/closed end | $343,000 | +3.6% | 11,411 | 0.0% | 0.00% | 0.0% | |
| EDD | MORGAN EMERGING MARKETSetf/closed end- | $327,000 | +13.1% | 52,028 | 0.0% | 0.00% | 0.0% | |
| ABCB | AMERIS BANCORP | $407,000 | +66.8% | 10,692 | 0.0% | 0.00% | +100.0% | |
| NAN | NUVEEN NY QUAL MUN INCetf/closed end- | $357,000 | +3.8% | 25,194 | 0.0% | 0.00% | 0.0% | |
| ACV | ALLIANZGI DIVS INCMCONVetf/closed end | $439,000 | +28.7% | 13,438 | 0.0% | 0.00% | 0.0% | |
| FIZZ | NATIONAL BEVERAGE CORP | $339,000 | +25.1% | 3,989 | 0.0% | 0.00% | 0.0% | |
| NG | NOVAGOLD RES INC NEW | $220,000 | -18.5% | 22,700 | 0.0% | 0.00% | -50.0% | |
| TSC | TRISTATE CAP HLDGS INC | $278,000 | +31.1% | 16,000 | 0.0% | 0.00% | 0.0% | |
| RGCO | RGC RESOURCES INC | $228,000 | +1.3% | 9,600 | 0.0% | 0.00% | 0.0% | |
| GIGB | GS ACCESS INVT GRD ETFetf/closed end- | $273,000 | +1.9% | 4,860 | 0.0% | 0.00% | -50.0% | |
| ARTNA | ARTESIAN RES CORP CL A | $300,000 | +7.5% | 8,104 | 0.0% | 0.00% | -50.0% | |
| UNF | UNIFIRST CORP | $250,000 | +11.6% | 1,181 | 0.0% | 0.00% | 0.0% | |
| PAPR | INNOVATR SP 500 PWR ETFetf/closed end | $300,000 | +2.4% | 11,000 | 0.0% | 0.00% | -50.0% | |
| PAUG | INNOVATR SP 500 PWR ETFetf/closed end | $273,000 | +4.6% | 9,642 | 0.0% | 0.00% | 0.0% | |
| NIM | NUVEEN SELECT MAT MUNIetf/closed end- | $263,000 | +1.9% | 24,601 | 0.0% | 0.00% | 0.0% | |
| USEP | INNOVATR SP 500 ULT ETFetf/closed end | $288,000 | +4.3% | 10,600 | 0.0% | 0.00% | -50.0% | |
| PMAY | INNOVATR SP 500 PWR ETFetf/closed end | $299,000 | +3.5% | 10,532 | 0.0% | 0.00% | -50.0% | |
| SRTS | SENSUS HEALTHCARE INC | $186,000 | +53.7% | 48,076 | 0.0% | 0.00% | 0.0% | |
| FCBC | FIRST CMNTY BANKSHS INC | $222,000 | +19.4% | 10,300 | 0.0% | 0.00% | 0.0% | |
| ESXB | COMMUNITY BANKERS TR CRP | $117,000 | +33.0% | 17,342 | 0.0% | 0.00% | 0.0% | |
| SKT | TANGER FACTORY OUTLETreit | $118,000 | +63.9% | 11,889 | 0.0% | 0.00% | – | |
| WRAP | WRAP TECHNOLOGIES INC | $63,000 | -28.4% | 13,000 | 0.0% | 0.00% | -100.0% | |
| MNTX | MANITEX INTL INC | $77,000 | +22.2% | 15,000 | 0.0% | 0.00% | – | |
| LEO | BNY STRAT MUNSetf/closed end- | $96,000 | +2.1% | 11,314 | 0.0% | 0.00% | -100.0% | |
| TSI | TCW STRATEGIC INCOME FDetf/closed end- | $73,000 | +1.4% | 12,823 | 0.0% | 0.00% | – | |
| APWS | AMPCO PITTSBURGH A WTSwarrant/right | $9,000 | +125.0% | 10,000 | 0.0% | 0.00% | – | |
| AP | AMPCO PITTSBURGH CORP | $79,000 | +64.6% | 14,480 | 0.0% | 0.00% | – | |
| HBIO | HARVARD BIOSCIENCE INC | $73,000 | +43.1% | 17,000 | 0.0% | 0.00% | – | |
| SRET | GLBL X SUPERDIV REIT ETFetf/closed end | $91,000 | +13.8% | 10,213 | 0.0% | 0.00% | – | |
| FLL | FULL HOUSE RESORTS INC | $39,000 | +105.3% | 10,000 | 0.0% | 0.00% | – | |
| ZIXI | ZIX CORP | $92,000 | +48.4% | 10,650 | 0.0% | 0.00% | – | |
| EOLS | EVOLUS INC | $38,000 | -13.6% | 11,200 | 0.0% | 0.00% | – | |
| JEMD | NUVEEN E/MKT DEBT 2022etf/closed end- | $79,000 | -2.5% | 10,500 | 0.0% | 0.00% | – |
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.