$23.4 Billion is the total value of Janney Montgomery Scott LLC's 3036 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TAYD | TAYLOR DEVICES INC | $3,818,000 | -4.9% | 339,196 | 0.0% | 0.02% | -11.1% | |
| DWSH | ADVSHS DORSEY SHORT ETFetf/closed end | $2,928,000 | +2.8% | 333,494 | 0.0% | 0.01% | 0.0% | |
| TECL | DIRXN TECH BULL 3X ETFetf/closed end | $2,560,000 | +1.9% | 45,190 | 0.0% | 0.01% | 0.0% | |
| FEIM | FREQUENCY ELECTRNCS INC | $1,560,000 | +5.4% | 151,000 | 0.0% | 0.01% | 0.0% | |
| PEN | PENUMBRA INC | $1,332,000 | -2.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| SCHM | SCHWAB US MDCP ETFetf/closed end | $1,161,000 | -2.0% | 15,145 | 0.0% | 0.01% | 0.0% | |
| DGICA | DONEGAL GRP INC A | $1,262,000 | -0.6% | 87,109 | 0.0% | 0.01% | -16.7% | |
| PJUN | INNOVATR US EQTY PWR ETFetf/closed end | $856,000 | 0.0% | 27,563 | 0.0% | 0.00% | 0.0% | |
| IWV | ISHS RUSS 3000 INDX ETFetf/closed end | $922,000 | -0.3% | 3,616 | 0.0% | 0.00% | 0.0% | |
| EDV | VNGRD EXT DUR TRSY ETFetf/closed end- | $1,001,000 | +0.2% | 7,383 | 0.0% | 0.00% | 0.0% | |
| PBE | INV DYN BIO GENOME ETFetf/closed end | $610,000 | -3.3% | 8,154 | 0.0% | 0.00% | 0.0% | |
| ISEE | IVERIC BIO INC | $813,000 | +157.3% | 50,050 | 0.0% | 0.00% | +200.0% | |
| DHS | WSDMTR US HI DIV FD ETFetf/closed end | $697,000 | -1.6% | 9,053 | 0.0% | 0.00% | 0.0% | |
| IEME | ISHS EVOLV US MEDIA ETFetf/closed end | $583,000 | -6.0% | 16,025 | 0.0% | 0.00% | -33.3% | |
| STTK | SHATTUCK LABS INC | $444,000 | -29.7% | 21,789 | 0.0% | 0.00% | -33.3% | |
| BKF | ISHS MSCI BRIC ETFetf/closed end | $438,000 | -11.9% | 9,088 | 0.0% | 0.00% | 0.0% | |
| MATW | MATTHEWS INTL CORP CL A | $477,000 | -3.4% | 13,750 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCHDELTIC CORPreit | $435,000 | -2.9% | 8,433 | 0.0% | 0.00% | 0.0% | |
| ERIE | ERIE INDEMNITY CO A | $422,000 | -7.7% | 2,365 | 0.0% | 0.00% | 0.0% | |
| EVN | EV MUN INCM TRetf/closed end- | $582,000 | -1.4% | 42,051 | 0.0% | 0.00% | -33.3% | |
| VMI | VALMONT INDUSTRIES INC | $411,000 | -0.2% | 1,747 | 0.0% | 0.00% | 0.0% | |
| PMM | PUTNAM MANAGED MUN INCetf/closed end- | $532,000 | -4.8% | 63,761 | 0.0% | 0.00% | 0.0% | |
| DGICB | DONEGAL GRP INC B | $444,000 | -1.6% | 33,990 | 0.0% | 0.00% | 0.0% | |
| FAS | DIRXN FINL BULL 3X ETFetf/closed end | $423,000 | +5.8% | 3,663 | 0.0% | 0.00% | 0.0% | |
| OCFC | OCEANFIRST FINL CORP | $373,000 | +2.8% | 17,435 | 0.0% | 0.00% | 0.0% | |
| CURO | CURO GROUP HOLDINGS CORP | $420,000 | +1.9% | 24,255 | 0.0% | 0.00% | 0.0% | |
| IART | INTEGRA LIFESCNCS HLDGS | $383,000 | +0.3% | 5,592 | 0.0% | 0.00% | 0.0% | |
| VRNT | VERINT SYSTEMS INC | $390,000 | -0.5% | 8,708 | 0.0% | 0.00% | 0.0% | |
| NIM | NUVEEN SELECT MAT MUNIetf/closed end- | $294,000 | -1.0% | 27,101 | 0.0% | 0.00% | 0.0% | |
| NNY | NUVEEN NY MUNI VALUE FDetf/closed end- | $217,000 | -0.5% | 21,635 | 0.0% | 0.00% | 0.0% | |
| JRI | NUVEEN REAL ASSET INCMetf/closed end | $186,000 | -5.1% | 12,215 | 0.0% | 0.00% | 0.0% | |
| SMMD | ISHARES RUSSELL 2500 ETFetf/closed end | $204,000 | -2.9% | 3,175 | 0.0% | 0.00% | 0.0% | |
| IGE | ISHS NA NAT RES ETFetf/closed end | $290,000 | -3.3% | 9,875 | 0.0% | 0.00% | 0.0% | |
| SMMU | PIMCO S/T MUN BD ACT ETFetf/closed end- | $350,000 | -0.3% | 6,825 | 0.0% | 0.00% | -50.0% | |
| RGCO | RGC RESOURCES INC | $216,000 | -10.7% | 9,600 | 0.0% | 0.00% | 0.0% | |
| RZG | INV SP S/C 600 PURE ETFetf/closed end | $261,000 | -1.9% | 1,633 | 0.0% | 0.00% | 0.0% | |
| IHIT | INVESCO HIGH INCOME | $139,000 | 0.0% | 14,220 | 0.0% | 0.00% | 0.0% | |
| IIM | INVESCO VALU MUN INCM TRetf/closed end- | $214,000 | -0.9% | 13,127 | 0.0% | 0.00% | 0.0% | |
| UMAY | INNOVATR US EQTY ULT ETFetf/closed end | $236,000 | 0.0% | 8,428 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORP | $215,000 | -12.6% | 4,024 | 0.0% | 0.00% | 0.0% | |
| HBIO | HARVARD BIOSCIENCE INC | $119,000 | -16.2% | 17,000 | 0.0% | 0.00% | 0.0% | |
| SHE | SPDR SSGA GENDR DIVR ETFetf/closed end | $221,000 | -0.5% | 2,185 | 0.0% | 0.00% | 0.0% | |
| FNDX | SCHWAB FDMNTL US LRG ETFetf/closed end | $261,000 | -1.5% | 4,838 | 0.0% | 0.00% | 0.0% | |
| FINX | GLB X FINTECH ETFetf/closed end | $205,000 | +1.0% | 4,260 | 0.0% | 0.00% | 0.0% | |
| CHIQ | GLBL X MSCI CHINA ETFetf/closed end | $217,000 | -20.8% | 7,741 | 0.0% | 0.00% | 0.0% | |
| GEL | GENESIS ENERGY LPmlp | $159,000 | -14.1% | 15,925 | 0.0% | 0.00% | 0.0% | |
| GAM | GENL AMER INVESTORSetf/closed end | $327,000 | -0.9% | 7,596 | 0.0% | 0.00% | 0.0% | |
| SRTS | SENSUS HEALTHCARE INC | $173,000 | -6.5% | 48,076 | 0.0% | 0.00% | 0.0% | |
| SVC | SERVICE PPTYS TR SBI | $274,000 | -11.0% | 24,414 | 0.0% | 0.00% | 0.0% | |
| SVBI | SEVERN BANCORP INC | $140,000 | +5.3% | 11,200 | 0.0% | 0.00% | 0.0% | |
| SFST | SOUTHERN FIRST BANCSHS | $254,000 | +4.5% | 4,746 | 0.0% | 0.00% | 0.0% | |
| FIV | FT SR FLT RT 2022 TGTetf/closed end- | $120,000 | +0.8% | 12,500 | 0.0% | 0.00% | 0.0% | |
| STN | STANTEC INC | $239,000 | +4.8% | 5,099 | 0.0% | 0.00% | 0.0% | |
| STC | STEWART INFO SVCS CORP | $226,000 | +11.3% | 3,576 | 0.0% | 0.00% | 0.0% | |
| FCBC | FIRST CMNTY BANKSHS INC | $327,000 | +6.5% | 10,300 | 0.0% | 0.00% | 0.0% | |
| EXLS | EXLSERVICE HOLDINGS INC | $323,000 | +15.8% | 2,621 | 0.0% | 0.00% | 0.0% | |
| TSC | TRISTATE CAP HLDGS INC | $338,000 | +3.7% | 16,000 | 0.0% | 0.00% | 0.0% | |
| ETW | EV TAX MNGD GLB BY WRTEetf/closed end | $235,000 | -0.8% | 21,732 | 0.0% | 0.00% | 0.0% | |
| PFFR | ETFIS INFRA REIT PFD ETFetf/closed end- | $235,000 | -0.8% | 9,613 | 0.0% | 0.00% | 0.0% | |
| USAP | UNIVERSAL STAINLESS | $266,000 | +0.8% | 26,110 | 0.0% | 0.00% | 0.0% | |
| CPZ | CALAMOS L/S EQ DYN INCetf/closed end | $219,000 | -1.8% | 10,750 | 0.0% | 0.00% | 0.0% | |
| DMO | WESTERN MTG OPPTY FD INCetf/closed end | $165,000 | -0.6% | 10,671 | 0.0% | 0.00% | 0.0% | |
| WLKP | WESTLAKE CHEMICAL PARTNR | $222,000 | -9.8% | 9,125 | 0.0% | 0.00% | 0.0% | |
| BHE | BENCHMARK ELECTRS INC | $215,000 | -6.1% | 8,059 | 0.0% | 0.00% | 0.0% | |
| ZYME | ZYMEWORKS INC | $298,000 | -16.3% | 10,267 | 0.0% | 0.00% | -50.0% | |
| ADAP | ADAPTIMMUNE THERAPEUTICS | $155,000 | +21.1% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MEDP | MEDPACE HOLDINGS INC | $350,000 | +7.4% | 1,847 | 0.0% | 0.00% | 0.0% | |
| NLTX | NEOLEUKIN THERAP INC | $145,000 | -21.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| LGVN | LONGEVERON INC A | $49,000 | -57.0% | 14,000 | 0.0% | 0.00% | -100.0% | |
| TLIS | TALIS BIOMEDICAL CORP | $62,000 | -43.6% | 10,000 | 0.0% | 0.00% | – | |
| NYMT | NY MTG TR INC PAR 02 | $43,000 | -4.4% | 10,155 | 0.0% | 0.00% | – | |
| NGL | NGL ENERGY PARTNERS LP | $75,000 | 0.0% | 31,515 | 0.0% | 0.00% | – | |
| LPTX | LEAP THERAPEUTICS INC | $100,000 | +143.9% | 25,000 | 0.0% | 0.00% | – | |
| LOTZ | CARLOTZ INC A | $39,000 | -30.4% | 10,250 | 0.0% | 0.00% | – | |
| CLVS | CLOVIS ONCOLOGY INC | $49,000 | -23.4% | 11,000 | 0.0% | 0.00% | – | |
| ZIXI | ZIX CORP | $75,000 | 0.0% | 10,650 | 0.0% | 0.00% | – | |
| JHB | NUVEEN CORP INCM NOV 21etf/closed end- | $104,000 | -1.0% | 11,100 | 0.0% | 0.00% | – | |
| ELYS | ELYS GAME TECH CORP | $54,000 | +20.0% | 11,000 | 0.0% | 0.00% | – | |
| INFI | INFINITY PHARMS INC | $34,000 | +13.3% | 10,000 | 0.0% | 0.00% | – | |
| VVR | INVESCO SR INCOME TRetf/closed end- | $107,000 | 0.0% | 23,950 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.