$25.8 Billion is the total value of Janney Montgomery Scott LLC's 2360 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNOV | New | INNOVATR US EQTY BUF ETFetf/closed end | $9,260,000 | – | 281,038 | +100.0% | 0.04% | – |
| PXI | New | INV DWA ENRGY MOMNTM ETFetf/closed end | $6,587,000 | – | 215,219 | +100.0% | 0.03% | – |
| WFCPRL | New | WF CONV A 75 PERPTLpreferred stock | $4,709,000 | – | 3,159 | +100.0% | 0.02% | – |
| New | WOLFSPEED INC | $3,845,000 | – | 34,405 | +100.0% | 0.02% | – | |
| SWAV | New | SHOCKWAVE MEDICAL INC | $3,706,000 | – | 20,784 | +100.0% | 0.01% | – |
| LBTYA | New | LIBERTY GLOBAL PLC A | $2,962,000 | – | 106,765 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORP | $2,296,000 | – | 35,020 | +100.0% | 0.01% | – |
| PNOV | New | INNOVATR US EQTY PWR ETFetf/closed end | $1,865,000 | – | 60,151 | +100.0% | 0.01% | – |
| New | RIVIAN AUTOMOTIVE INC A | $1,737,000 | – | 16,752 | +100.0% | 0.01% | – | |
| SBLK | New | STAR BULK CARRIERS 001 | $1,580,000 | – | 69,684 | +100.0% | 0.01% | – |
| DEED | New | FT TCW SECURITIZED ETFetf/closed end- | $1,536,000 | – | 59,774 | +100.0% | 0.01% | – |
| JBHT | New | HUNT JB TRANS SVC INC | $1,599,000 | – | 7,825 | +100.0% | 0.01% | – |
| KAPR | New | INNOVATR US SMCP PWR ETFetf/closed end | $1,632,000 | – | 59,286 | +100.0% | 0.01% | – |
| MDYV | New | SPDR SP MID CAP VAL ETFetf/closed end | $1,594,000 | – | 22,421 | +100.0% | 0.01% | – |
| RRC | New | RANGE RESOURCES CORP | $1,554,000 | – | 87,178 | +100.0% | 0.01% | – |
| TGNA | New | TEGNA INC | $1,660,000 | – | 89,443 | +100.0% | 0.01% | – |
| NURE | New | NUVEEN SHT TRM REIT ETFetf/closed end | $1,575,000 | – | 38,656 | +100.0% | 0.01% | – |
| RYLD | New | GLBL RUSL 2000 COVRD ETFetf/closed end | $1,341,000 | – | 54,955 | +100.0% | 0.01% | – |
| MGMT | New | UNIFIED BALLAST SMID ETFetf/closed end | $1,316,000 | – | 35,083 | +100.0% | 0.01% | – |
| MQ | New | MARQETA INC A | $1,101,000 | – | 64,127 | +100.0% | 0.00% | – |
| EFR | New | EV SR FLTG RT TRetf/closed end- | $954,000 | – | 64,603 | +100.0% | 0.00% | – |
| URA | New | GLBL X URANIUM 0001 ETFetf/closed end | $1,042,000 | – | 45,653 | +100.0% | 0.00% | – |
| COPX | New | GLB X COPPER MINERS ETFetf/closed end | $984,000 | – | 26,662 | +100.0% | 0.00% | – |
| EJAN | New | INNOVATRS E/MKTS PWR ETFetf/closed end | $936,000 | – | 31,645 | +100.0% | 0.00% | – |
| New | JACKSON FINL INC A | $913,000 | – | 21,828 | +100.0% | 0.00% | – | |
| CERT | New | CERTARA INC | $1,156,000 | – | 40,689 | +100.0% | 0.00% | – |
| LEV | New | LION ELECTRIC CO | $1,082,000 | – | 108,806 | +100.0% | 0.00% | – |
| APA | New | APA CORP | $1,064,000 | – | 39,563 | +100.0% | 0.00% | – |
| New | NUVEEN MULTI ASSET INCMetf/closed end | $1,002,000 | – | 53,732 | +100.0% | 0.00% | – | |
| DASH | New | DOORDASH INC A | $965,000 | – | 6,481 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $904,000 | – | 26,829 | +100.0% | 0.00% | – |
| CRI | New | CARTERS INC | $888,000 | – | 8,770 | +100.0% | 0.00% | – |
| BGX | New | BLACKSTN LG SHT INCMetf/closed end- | $817,000 | – | 55,591 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INC | $672,000 | – | 13,358 | +100.0% | 0.00% | – |
| New | KYNDRYL HOLDINGS INC | $787,000 | – | 43,481 | +100.0% | 0.00% | – | |
| HI | New | HILLENBRAND INC | $739,000 | – | 14,209 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $773,000 | – | 7,308 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $825,000 | – | 49,333 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC | $760,000 | – | 10,704 | +100.0% | 0.00% | – |
| PTRA | New | PROTERRA INC | $731,000 | – | 82,747 | +100.0% | 0.00% | – |
| New | SENSTAR TECHS LTD | $776,000 | – | 260,332 | +100.0% | 0.00% | – | |
| FRG | New | FRANCHISE GROUP INC A | $736,000 | – | 14,112 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $655,000 | – | 51,989 | +100.0% | 0.00% | – |
| JFR | New | NUVEEN FLOATING RATEetf/closed end- | $853,000 | – | 83,882 | +100.0% | 0.00% | – |
| FVRR | New | FIVERR INTL LTD ORD SHS | $890,000 | – | 7,828 | +100.0% | 0.00% | – |
| AOK | New | ISHS CORE CNSVR ALLO ETFetf/closed end | $656,000 | – | 16,408 | +100.0% | 0.00% | – |
| RZV | New | INV SP SMCP 600 VAL ETFetf/closed end | $488,000 | – | 5,074 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HLTHCR SOLTNS | $551,000 | – | 29,844 | +100.0% | 0.00% | – |
| CHDN | New | CHURCHILL DOWNS INC | $428,000 | – | 1,775 | +100.0% | 0.00% | – |
| New | CONSENSUS CLOUD SLTNS | $415,000 | – | 7,168 | +100.0% | 0.00% | – | |
| CEIX | New | CONSOL ENERGY INC NEW | $511,000 | – | 22,490 | +100.0% | 0.00% | – |
| DHRPRA | New | DANAHER CV PFD A 475preferred stock | $428,000 | – | 195 | +100.0% | 0.00% | – |
| EPRPRE | New | EPR PPTYS E 9 PERPTLpreferred stock | $465,000 | – | 12,997 | +100.0% | 0.00% | – |
| EGP | New | EASTGROUP PPTYS INCreit | $600,000 | – | 2,634 | +100.0% | 0.00% | – |
| ENS | New | ENERSYS | $610,000 | – | 7,711 | +100.0% | 0.00% | – |
| EVTC | New | EVERTEC INC | $455,000 | – | 9,103 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL RLTY TRreit | $518,000 | – | 7,820 | +100.0% | 0.00% | – |
| FUMB | New | FT ULT SHRT DUR MUN ETFetf/closed end- | $561,000 | – | 27,813 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $534,000 | – | 12,242 | +100.0% | 0.00% | – |
| GCO | New | GENESCO INC | $434,000 | – | 6,757 | +100.0% | 0.00% | – |
| BUG | New | GLOBAL X CYBERSEC ETFetf/closed end | $419,000 | – | 13,184 | +100.0% | 0.00% | – |
| GBX | New | GREENBRIER COS INC | $526,000 | – | 11,470 | +100.0% | 0.00% | – |
| GHL | New | GREENHILL CO INC | $406,000 | – | 22,654 | +100.0% | 0.00% | – |
| QAI | New | IQ HDG MUL STR TRACK ETFetf/closed end- | $631,000 | – | 19,839 | +100.0% | 0.00% | – |
| EAPR | New | INNOVATOR E/MKTS PWR ETFetf/closed end | $594,000 | – | 24,276 | +100.0% | 0.00% | – |
| XSVM | New | INV SP SMCP VAL ETFetf/closed end | $426,000 | – | 7,912 | +100.0% | 0.00% | – |
| XSHQ | New | INV SP SMCP QUAL ETFetf/closed end | $488,000 | – | 12,475 | +100.0% | 0.00% | – |
| RWK | New | INVESCO SP MDCP 400 ETFetf/closed end | $401,000 | – | 4,233 | +100.0% | 0.00% | – |
| IMCG | New | ISHS MSTAR MIDCP GRW ETFetf/closed end | $618,000 | – | 8,438 | +100.0% | 0.00% | – |
| IEO | New | ISHS US O/G EXPL ETFetf/closed end | $482,000 | – | 7,874 | +100.0% | 0.00% | – |
| KEMX | New | KRANESHS MSCI E/MKTS ETFetf/closed end | $446,000 | – | 14,316 | +100.0% | 0.00% | – |
| LEVL | New | LEVEL ONE BANCORP INC | $458,000 | – | 11,618 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $572,000 | – | 21,841 | +100.0% | 0.00% | – |
| MNSB | New | MAINSTREET BANCSHS INC | $436,000 | – | 17,714 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAXFREEetf/closed end- | $594,000 | – | 37,175 | +100.0% | 0.00% | – |
| RPTPRD | New | RPT RLTY CONV D PERPTLpreferred stock | $641,000 | – | 10,886 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL REALTY INCreit | $472,000 | – | 5,823 | +100.0% | 0.00% | – |
| KIE | New | SPDR SP INSURANCE ETFetf/closed end | $578,000 | – | 14,329 | +100.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $416,000 | – | 2,013 | +100.0% | 0.00% | – |
| SMBC | New | SOUTHERN MO BANCORP | $632,000 | – | 12,118 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $457,000 | – | 21,909 | +100.0% | 0.00% | – |
| TPB | New | TURNING POINT BRANDS INC | $399,000 | – | 10,568 | +100.0% | 0.00% | – |
| UCTT | New | ULTRA CLEAN HOLDINGS INC | $532,000 | – | 9,275 | +100.0% | 0.00% | – |
| FQAL | New | FID COV QUAL FCTR ETFetf/closed end | $220,000 | – | 3,928 | +100.0% | 0.00% | – |
| FCPI | New | FIDELITY STKS INFLTN ETFetf/closed end | $204,000 | – | 6,007 | +100.0% | 0.00% | – |
| FBCV | New | FID BLUE CHIP VAL ETFetf/closed end | $203,000 | – | 6,900 | +100.0% | 0.00% | – |
| New | DOUGLAS ELLIMAN INC | $166,000 | – | 14,449 | +100.0% | 0.00% | – | |
| APPS | New | DIGITAL TURBINE INC NEW | $237,000 | – | 3,878 | +100.0% | 0.00% | – |
| EZM | New | WSDMTR US MDCP ETFetf/closed end | $202,000 | – | 3,594 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEPTANCE CRP MI | $210,000 | – | 305 | +100.0% | 0.00% | – |
| DLS | New | WSDMTR INTL SMCP DIV ETFetf/closed end | $252,000 | – | 3,421 | +100.0% | 0.00% | – |
| COHR | New | COHERENT INC | $207,000 | – | 776 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $240,000 | – | 2,603 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP NEW | $301,000 | – | 19,957 | +100.0% | 0.00% | – |
| XRX | New | XEROX HLDGS CORP NEW | $305,000 | – | 13,453 | +100.0% | 0.00% | – |
| CDNA | New | CAREDX INC | $296,000 | – | 6,515 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS A | $213,000 | – | 5,265 | +100.0% | 0.00% | – |
| ELY | New | CALLAWAY GOLF COMPANY | $283,000 | – | 10,298 | +100.0% | 0.00% | – |
| CTS | New | CTS CORP | $201,000 | – | 5,486 | +100.0% | 0.00% | – |
| CMBM | New | CAMBIUM NETWORKS CORP | $209,000 | – | 8,151 | +100.0% | 0.00% | – |
| BXC | New | BLUELINX HLDGS INC NEW | $261,000 | – | 2,729 | +100.0% | 0.00% | – |
| BTA | New | BLACKROCK LONG TERM MUNIetf/closed end- | $232,000 | – | 15,437 | +100.0% | 0.00% | – |
| New | JOBY AVIATION INC | $362,000 | – | 49,563 | +100.0% | 0.00% | – | |
| BZH | New | BEAZER HOMES USA INC NEW | $243,000 | – | 10,484 | +100.0% | 0.00% | – |
| MPV | New | BARINGS PARTN INVESTORSetf/closed end- | $220,000 | – | 14,871 | +100.0% | 0.00% | – |
| RPRX | New | ROYALTY PHARMA PLC A | $260,000 | – | 6,524 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHS HLDG PLC | $232,000 | – | 3,754 | +100.0% | 0.00% | – |
| New | TRINSEO PLC | $319,000 | – | 6,083 | +100.0% | 0.00% | – | |
| AZEK | New | AZEK COMPANY INC A | $265,000 | – | 5,724 | +100.0% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $229,000 | – | 6,049 | +100.0% | 0.00% | – |
| AVNS | New | AVANOS MEDICAL INC | $272,000 | – | 7,859 | +100.0% | 0.00% | – |
| New | ALLBIRDS INC A | $385,000 | – | 25,548 | +100.0% | 0.00% | – | |
| AMTX | New | AEMETIS INC NEW | $133,000 | – | 10,793 | +100.0% | 0.00% | – |
| AVK | New | ADVENT CONV INCM FDetf/closed end | $195,000 | – | 10,565 | +100.0% | 0.00% | – |
| New | WALLBOX N V A | $173,000 | – | 10,565 | +100.0% | 0.00% | – | |
| BFS | New | SAUL CENTERS INCreit | $209,000 | – | 3,949 | +100.0% | 0.00% | – |
| SAL | New | SALISBURY BANCORP INC | $200,000 | – | 3,647 | +100.0% | 0.00% | – |
| SAIA | New | SAIA INC | $241,000 | – | 714 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BANKING CORP FL | $204,000 | – | 5,753 | +100.0% | 0.00% | – |
| SPSM | New | SPDR SP 600 SMCP ETFetf/closed end | $264,000 | – | 5,897 | +100.0% | 0.00% | – |
| LGLV | New | SPDR SSGA LGCP LOW ETFetf/closed end | $213,000 | – | 1,414 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SP 500 ETFetf/closed end | $260,000 | – | 4,651 | +100.0% | 0.00% | – |
| XPH | New | SPDR SP PHARMA ETFetf/closed end | $318,000 | – | 6,888 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMMERCE INC | $217,000 | – | 1,524 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO CAP TRUSTetf/closed end | $150,000 | – | 13,011 | +100.0% | 0.00% | – |
| FOUR | New | SHIFT4 PAYMENTS INC A | $261,000 | – | 4,500 | +100.0% | 0.00% | – |
| RLJPRA | New | RLJ LODGING TR PFD Apreferred stock | $240,000 | – | 8,356 | +100.0% | 0.00% | – |
| QLYS | New | QUALYS INC | $231,000 | – | 1,687 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INC A | $340,000 | – | 8,249 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INC | $213,000 | – | 4,300 | +100.0% | 0.00% | – |
| New | SPK ACQUISITION CORP | $286,000 | – | 28,843 | +100.0% | 0.00% | – | |
| WOOF | New | PETCO HEALTH WELLNES A | $240,000 | – | 12,145 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLC SPON ADR | $192,000 | – | 22,863 | +100.0% | 0.00% | – |
| STAA | New | STAAR SURGICAL NEW 01 | $259,000 | – | 2,834 | +100.0% | 0.00% | – |
| PD | New | PAGERDUTY INC | $245,000 | – | 7,060 | +100.0% | 0.00% | – |
| INDS | New | PACER BCHMK INDL RL ETFetf/closed end | $304,000 | – | 5,433 | +100.0% | 0.00% | – |
| SF | New | STIFEL FINANCIAL CORP | $267,000 | – | 3,796 | +100.0% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INC | $252,000 | – | 3,542 | +100.0% | 0.00% | – |
| HNDL | New | STRATGY NSDQ 7 HANDL ETFetf/closed end | $260,000 | – | 10,020 | +100.0% | 0.00% | – |
| PAE | New | PAE INC A | $156,000 | – | 15,663 | +100.0% | 0.00% | – |
| New | ORION OFFICE REIT INCreit | $348,000 | – | 18,626 | +100.0% | 0.00% | – | |
| New | SYLVAMO CORP | $338,000 | – | 12,128 | +100.0% | 0.00% | – | |
| NWE | New | NORTHWESTERN CORP NEW | $328,000 | – | 5,736 | +100.0% | 0.00% | – |
| NBN | New | NORTHEAST BANK | $258,000 | – | 7,225 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLETreit | $200,000 | – | 10,373 | +100.0% | 0.00% | – |
| NTWK | New | NETSOL TECHS PAR 001 | $264,000 | – | 66,750 | +100.0% | 0.00% | – |
| CIF | New | MFS INTER HIGH INCOME FDetf/closed end- | $130,000 | – | 47,122 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO REALTY CORPreit | $226,000 | – | 2,647 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $220,000 | – | 1,800 | +100.0% | 0.00% | – |
| New | MANDIANT INC | $369,000 | – | 21,038 | +100.0% | 0.00% | – | |
| New | THORNBURG INC BLDR OPPTY | $261,000 | – | 13,994 | +100.0% | 0.00% | – | |
| MDC | New | M D C HOLDINGS INC | $216,000 | – | 3,865 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $213,000 | – | 2,303 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS AMER INC B | $238,000 | – | 4,617 | +100.0% | 0.00% | – |
| LAD | New | LITHIA MOTORS INC | $252,000 | – | 850 | +100.0% | 0.00% | – |
| FWONA | New | LBRTY MEDIA A FORMLA ONE | $279,000 | – | 4,708 | +100.0% | 0.00% | – |
| FWONK | New | LBRTY FORMULA ONE C | $348,000 | – | 5,496 | +100.0% | 0.00% | – |
| LXPPRC | New | LXP INDUSTRIAL TRUST PFDpreferred stock | $240,000 | – | 3,850 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $216,000 | – | 1,205 | +100.0% | 0.00% | – |
| SCD | New | LMP CAP INCOME FD INCetf/closed end | $155,000 | – | 10,179 | +100.0% | 0.00% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $230,000 | – | 3,272 | +100.0% | 0.00% | – |
| New | LICYCLE HLDGS CORP | $187,000 | – | 18,740 | +100.0% | 0.00% | – | |
| LGIH | New | LGI HOMES INC | $208,000 | – | 1,348 | +100.0% | 0.00% | – |
| KLIC | New | KULICKE SOFFA INDS INC | $226,000 | – | 3,737 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $362,000 | – | 6,088 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $266,000 | – | 1,118 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC C | $185,000 | – | 10,246 | +100.0% | 0.00% | – |
| JHMF | New | JH EX MULTIFACTOR ETFetf/closed end | $213,000 | – | 4,065 | +100.0% | 0.00% | – |
| SUSB | New | ISHS ESG 15YR USD ETFetf/closed end- | $243,000 | – | 9,465 | +100.0% | 0.00% | – |
| IWX | New | ISHS RUSS TOP200 VAL ETFetf/closed end | $211,000 | – | 3,015 | +100.0% | 0.00% | – |
| USRT | New | ISHS CORE US REIT ETFetf/closed end | $208,000 | – | 3,071 | +100.0% | 0.00% | – |
| IMCB | New | ISHS MSTAR MID CAP ETFetf/closed end | $258,000 | – | 3,628 | +100.0% | 0.00% | – |
| NLR | New | VANECK URANNUC ENGY ETFetf/closed end | $203,000 | – | 3,700 | +100.0% | 0.00% | – |
| IDU | New | ISHS US UTIL ETFetf/closed end | $205,000 | – | 2,322 | +100.0% | 0.00% | – |
| KBWD | New | INV EXCHG KBW HI DIV ETFetf/closed end | $218,000 | – | 10,730 | +100.0% | 0.00% | – |
| PSI | New | INV DYN SEMICOND ETFetf/closed end | $221,000 | – | 1,438 | +100.0% | 0.00% | – |
| ITCI | New | INTRACELLULAR THERAPIES | $218,000 | – | 4,157 | +100.0% | 0.00% | – |
| New | INNOVATOR SP INVT ETFetf/closed end | $313,000 | – | 13,068 | +100.0% | 0.00% | – | |
| IHC | New | INDEPENDENCE HLDG CO NEW | $227,000 | – | 4,000 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LTD ADR | $320,000 | – | 16,174 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP A | $206,000 | – | 2,149 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $327,000 | – | 3,213 | +100.0% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INC A | $243,000 | – | 2,346 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $266,000 | – | 8,126 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $220,000 | – | 4,963 | +100.0% | 0.00% | – |
| HMOP | New | HARTFORD MUN OPP ETFetf/closed end- | $240,000 | – | 5,739 | +100.0% | 0.00% | – |
| GRPN | New | GROUPON INC | $301,000 | – | 13,000 | +100.0% | 0.00% | – |
| GBDC | New | GOLUB CAP BDC INC BDC | $203,000 | – | 13,175 | +100.0% | 0.00% | – |
| PFFD | New | GLOBAL X US PFD ETFetf/closed end- | $250,000 | – | 9,708 | +100.0% | 0.00% | – |
| POTX | New | GLOBAL X CANNABIS ETFetf/closed end | $145,000 | – | 25,000 | +100.0% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $207,000 | – | 5,305 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $297,000 | – | 2,853 | +100.0% | 0.00% | – |
| FDEC | New | FT CBOE VEST EQ DEC ETFetf/closed end | $258,000 | – | 7,387 | +100.0% | 0.00% | – |
| HUSV | New | FT HRZN VLTY DOMSTIC ETFetf/closed end | $213,000 | – | 5,946 | +100.0% | 0.00% | – |
| FPEI | New | FT INSTL PFD SECS ETFetf/closed end- | $317,000 | – | 15,520 | +100.0% | 0.00% | – |
| RFEM | New | FT RVRFRNT DYN E/MKT ETFetf/closed end | $365,000 | – | 5,396 | +100.0% | 0.00% | – |
| New | VIA RENEWABLES INC A | $130,000 | – | 11,351 | +100.0% | 0.00% | – | |
| GRID | New | FT NSDQ CLN EDG SMRT ETFetf/closed end | $259,000 | – | 2,519 | +100.0% | 0.00% | – |
| FIBK | New | FIRST INTERST BANCSYS A | $280,000 | – | 6,895 | +100.0% | 0.00% | – |
| NXE | New | NEXGEN ENERGY LTD | $53,000 | – | 12,100 | +100.0% | 0.00% | – |
| CBH | New | VIRTUS CV INCM 24 TGT FDetf/closed end | $105,000 | – | 10,590 | +100.0% | 0.00% | – |
| RIDE | New | LORDSTOWN MOTORS CORP A | $35,000 | – | 10,027 | +100.0% | 0.00% | – |
| MG | New | MISTRAS GROUP INC | $74,000 | – | 10,012 | +100.0% | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $89,000 | – | 10,581 | +100.0% | 0.00% | – |
| AXTI | New | AXT INC | $95,000 | – | 10,750 | +100.0% | 0.00% | – |
| EVGO | New | EVGO INC A | $124,000 | – | 12,495 | +100.0% | 0.00% | – |
| RLX | New | RLX TECH INC ADR | $56,000 | – | 14,410 | +100.0% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC NEW | $98,000 | – | 22,385 | +100.0% | 0.00% | – |
| DRRX | New | DURECT CORP | $12,000 | – | 12,037 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
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.