$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECL | DIRXN TECH BULL 3X ETFetf/closed end | $3,897,000 | +52.2% | 45,190 | 0.0% | 0.02% | +36.4% | |
| TAYD | TAYLOR DEVICES INC | $3,528,000 | -7.6% | 339,196 | 0.0% | 0.01% | -12.5% | |
| CNOB | CONNECTONE BANCORP NEW | $2,644,000 | +9.0% | 80,833 | 0.0% | 0.01% | 0.0% | |
| CSL | CARLISLE COMPANIES INC | $2,012,000 | +24.8% | 8,107 | 0.0% | 0.01% | +14.3% | |
| FEIM | FREQUENCY ELECTRNCS INC | $1,507,000 | -3.4% | 151,000 | 0.0% | 0.01% | -14.3% | |
| HEAR | TURTLE BEACH CORP NEW | $1,524,000 | -20.0% | 68,450 | 0.0% | 0.01% | -25.0% | |
| PEN | PENUMBRA INC | $1,437,000 | +7.9% | 5,000 | 0.0% | 0.01% | 0.0% | |
| WIA | WESTERN INFLTN LKD INCMetf/closed end- | $1,168,000 | -3.8% | 88,125 | 0.0% | 0.01% | 0.0% | |
| AUB | ATLANTIC UN BKSHS CORP | $1,154,000 | +1.1% | 30,959 | 0.0% | 0.00% | -20.0% | |
| ISEE | IVERIC BIO INC | $837,000 | +3.0% | 50,050 | 0.0% | 0.00% | 0.0% | |
| SHEN | SHENANDOAH TELECOM CO | $784,000 | -19.3% | 30,763 | 0.0% | 0.00% | -25.0% | |
| KRA | KRATON CORP | $676,000 | +1.3% | 14,604 | 0.0% | 0.00% | 0.0% | |
| CRY | ARTIVION INC | $794,000 | -8.6% | 39,000 | 0.0% | 0.00% | -25.0% | |
| ABCB | AMERIS BANCORP | $539,000 | -4.3% | 10,844 | 0.0% | 0.00% | 0.0% | |
| DFAS | DIMENSIONAL US SMCP ETFetf/closed end | $535,000 | +4.5% | 8,912 | 0.0% | 0.00% | 0.0% | |
| DFAT | DIMENSIONAL US TGT ETFetf/closed end | $584,000 | +7.2% | 12,280 | 0.0% | 0.00% | 0.0% | |
| FAS | DIRXN FINL BULL 3X ETFetf/closed end | $479,000 | +13.2% | 3,663 | 0.0% | 0.00% | 0.0% | |
| ERIE | ERIE INDEMNITY CO A | $456,000 | +8.1% | 2,365 | 0.0% | 0.00% | 0.0% | |
| FYC | FT SMCP GRW ALPHADX ETFetf/closed end | $479,000 | +4.1% | 6,421 | 0.0% | 0.00% | 0.0% | |
| FCVT | FT SSI STRAT CV SECS ETFetf/closed end | $501,000 | -18.5% | 12,106 | 0.0% | 0.00% | -33.3% | |
| FMAY | FT CBOE VEST U S MAY ETFetf/closed end | $497,000 | +5.3% | 13,000 | 0.0% | 0.00% | 0.0% | |
| DEF | INV DEFNSV EQ ETFetf/closed end | $551,000 | +10.6% | 7,538 | 0.0% | 0.00% | 0.0% | |
| IEME | ISHS EVOLV US MEDIA ETFetf/closed end | $536,000 | -8.1% | 16,025 | 0.0% | 0.00% | 0.0% | |
| KALU | KAISER ALUMINUM PAR001 | $421,000 | -13.9% | 4,484 | 0.0% | 0.00% | 0.0% | |
| NVR | NVR INC | $455,000 | +23.3% | 77 | 0.0% | 0.00% | 0.0% | |
| OCFC | OCEANFIRST FINL CORP | $387,000 | +3.8% | 17,435 | 0.0% | 0.00% | 0.0% | |
| PMM | PUTNAM MANAGED MUN INCetf/closed end- | $559,000 | +5.1% | 63,761 | 0.0% | 0.00% | 0.0% | |
| PMO | PUTNAM MUN OPPTYS TRetf/closed end- | $439,000 | +5.3% | 30,474 | 0.0% | 0.00% | 0.0% | |
| SPDW | SPDR DEV WORLD EXUS ETFetf/closed end | $608,000 | +0.8% | 16,658 | 0.0% | 0.00% | -33.3% | |
| TANGO THERAPEUTICS INC | $438,000 | -15.3% | 40,000 | 0.0% | 0.00% | 0.0% | ||
| TSC | TRISTATE CAP HLDGS INC | $484,000 | +43.2% | 16,000 | 0.0% | 0.00% | +100.0% | |
| VTC | VNGRD TOTAL CORP BD ETFetf/closed end- | $520,000 | -0.6% | 5,734 | 0.0% | 0.00% | 0.0% | |
| FCF | FIRST COMMONWLTH FINL | $320,000 | +18.1% | 19,903 | 0.0% | 0.00% | 0.0% | |
| NVST | ENVISTA HLDGS CORP | $319,000 | +7.8% | 7,090 | 0.0% | 0.00% | 0.0% | |
| ITEQ | ETF BLUESTAR ISRAEL ETFetf/closed end | $251,000 | -3.8% | 3,965 | 0.0% | 0.00% | 0.0% | |
| DMO | WESTERN MTG OPPTY FD INCetf/closed end | $162,000 | -1.8% | 10,671 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETE CORP PAR | $256,000 | +10.8% | 3,953 | 0.0% | 0.00% | 0.0% | |
| CIK | CREDIT SUISSE ASST MGMTetf/closed end- | $238,000 | -0.8% | 69,295 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL NEW | $277,000 | +23.7% | 1,775 | 0.0% | 0.00% | 0.0% | |
| CPZ | CALAMOS L/S EQ DYN INCetf/closed end | $209,000 | -4.6% | 10,750 | 0.0% | 0.00% | 0.0% | |
| ZYME | ZYMEWORKS INC | $168,000 | -43.6% | 10,267 | 0.0% | 0.00% | 0.0% | |
| BDN | BRANDYWINE RLTY TR NEWreit | $380,000 | 0.0% | 28,305 | 0.0% | 0.00% | -50.0% | |
| FCAXU | FORTRESS CAPITAL ACQ UTSunit/uit - equity | $199,000 | +1.0% | 20,101 | 0.0% | 0.00% | 0.0% | |
| BANR | BANNER CORP NEW | $243,000 | +10.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BOKF | BOK FINANCIAL CORP | $311,000 | +17.8% | 2,945 | 0.0% | 0.00% | 0.0% | |
| ARDC | ARES DYNAMIC CR ALLOC | $180,000 | +1.1% | 11,010 | 0.0% | 0.00% | 0.0% | |
| RFFC | ALPS RVRFRNT DYN US ETFetf/closed end | $306,000 | +8.1% | 6,413 | 0.0% | 0.00% | 0.0% | |
| SHE | SPDR SSGA GENDR DIVR ETFetf/closed end | $223,000 | +0.9% | 2,185 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR NYSE TECH ETFetf/closed end | $343,000 | +5.9% | 2,069 | 0.0% | 0.00% | 0.0% | |
| SMTC | SEMTECH CORP | $285,000 | +14.0% | 3,206 | 0.0% | 0.00% | 0.0% | |
| SRTS | SENSUS HEALTHCARE INC | $347,000 | +100.6% | 48,076 | 0.0% | 0.00% | 0.0% | |
| FEZ | SPDR EURO STOXX 50 ETFetf/closed end | $236,000 | +3.1% | 5,067 | 0.0% | 0.00% | 0.0% | |
| SPXC | SPX CORP | $240,000 | +11.6% | 4,024 | 0.0% | 0.00% | 0.0% | |
| STTK | SHATTUCK LABS INC | $185,000 | -58.3% | 21,789 | 0.0% | 0.00% | -50.0% | |
| MHI | PIONEER MUN HIGH INCM FDetf/closed end- | $188,000 | +0.5% | 15,378 | 0.0% | 0.00% | 0.0% | |
| SMMU | PIMCO S/T MUN BD ACT ETFetf/closed end- | $350,000 | 0.0% | 6,825 | 0.0% | 0.00% | 0.0% | |
| SFST | SOUTHERN FIRST BANCSHS | $297,000 | +16.9% | 4,746 | 0.0% | 0.00% | 0.0% | |
| STN | STANTEC INC | $287,000 | +20.1% | 5,099 | 0.0% | 0.00% | 0.0% | |
| STFC | STATE AUTO FINL CORP | $233,000 | +1.7% | 4,500 | 0.0% | 0.00% | 0.0% | |
| LSLT | PACER SALT LOW US ETFetf/closed end | $270,000 | +10.2% | 7,980 | 0.0% | 0.00% | 0.0% | |
| JRI | NUVEEN REAL ASSET INCMetf/closed end | $197,000 | +5.9% | 12,215 | 0.0% | 0.00% | 0.0% | |
| NAN | NUVEEN NY QUAL MUN INCetf/closed end- | $341,000 | +0.6% | 23,043 | 0.0% | 0.00% | 0.0% | |
| NNY | NUVEEN NY MUNI VALUE FDetf/closed end- | $213,000 | -1.8% | 21,635 | 0.0% | 0.00% | 0.0% | |
| NYT | NEW YORK TIMES A | $299,000 | -2.0% | 6,183 | 0.0% | 0.00% | 0.0% | |
| LITMAN IMBP DBI MNGD ETFetf/closed end | $206,000 | -7.6% | 8,000 | 0.0% | 0.00% | 0.0% | ||
| TRS | TRIMAS CORP NEW | $285,000 | +14.5% | 7,697 | 0.0% | 0.00% | 0.0% | |
| ASG | LIBERTY ALL STAR GRWTHetf/closed end | $265,000 | +4.3% | 29,416 | 0.0% | 0.00% | 0.0% | |
| PCSA | PROCESSA PHARMS INC NEW | $227,000 | -42.7% | 46,231 | 0.0% | 0.00% | -50.0% | |
| IBML | ISHS DEC 2023 MUN BD ETFetf/closed end- | $279,000 | -0.4% | 10,750 | 0.0% | 0.00% | 0.0% | |
| SMMD | ISHARES RUSSELL 2500 ETFetf/closed end | $211,000 | +3.4% | 3,175 | 0.0% | 0.00% | 0.0% | |
| USAP | UNIVERSAL STAINLESS | $207,000 | -22.2% | 26,110 | 0.0% | 0.00% | 0.0% | |
| IAI | ISHS US BRKR DEAL ETFetf/closed end | $379,000 | +5.6% | 3,438 | 0.0% | 0.00% | -50.0% | |
| RZG | INV SP S/C 600 PURE ETFetf/closed end | $272,000 | +4.2% | 1,633 | 0.0% | 0.00% | 0.0% | |
| VIOV | VNGRD SP SM VAL 600 ETFetf/closed end | $331,000 | +3.8% | 1,832 | 0.0% | 0.00% | 0.0% | |
| TWNK | HOSTESS BRANDS INC A | $365,000 | +17.4% | 17,898 | 0.0% | 0.00% | 0.0% | |
| HTRB | HARTFORD T/R BD ETFetf/closed end- | $252,000 | -2.3% | 6,346 | 0.0% | 0.00% | 0.0% | |
| CHIQ | GLBL X MSCI CHINA ETFetf/closed end | $201,000 | -7.4% | 7,741 | 0.0% | 0.00% | 0.0% | |
| DAPR | FT CBOE VEST US EQTY ETFetf/closed end | $284,000 | +3.3% | 8,975 | 0.0% | 0.00% | 0.0% | |
| DDIV | FT DW MOMENTUM DIV ETFetf/closed end | $300,000 | +6.8% | 8,856 | 0.0% | 0.00% | 0.0% | |
| FEMS | FT E/M SC ALPHADEX ETFetf/closed end | $359,000 | -5.0% | 8,934 | 0.0% | 0.00% | -50.0% | |
| FCBC | FIRST CMNTY BANKSHS INC | $344,000 | +5.2% | 10,300 | 0.0% | 0.00% | 0.0% | |
| ZTR | VIRTUS GLB DIVINCM INCetf/closed end | $100,000 | +2.0% | 10,531 | 0.0% | 0.00% | – | |
| NLTX | NEOLEUKIN THERAP INC | $96,000 | -33.8% | 20,000 | 0.0% | 0.00% | -100.0% | |
| EDD | MORGAN EMERGING MARKETSetf/closed end- | $65,000 | -5.8% | 11,800 | 0.0% | 0.00% | – | |
| MNTX | MANITEX INTL INC | $95,000 | -12.0% | 15,000 | 0.0% | 0.00% | – | |
| LEO | BNY STRAT MUNSetf/closed end- | $96,000 | -2.0% | 11,314 | 0.0% | 0.00% | – | |
| VSTM | VERASTEM INC | $53,000 | -32.9% | 25,800 | 0.0% | 0.00% | – | |
| DBVT | DBV TECHS S A SPON ADR | $48,000 | -67.1% | 29,700 | 0.0% | 0.00% | -100.0% | |
| INFI | INFINITY PHARMS INC | $22,000 | -35.3% | 10,000 | 0.0% | 0.00% | – | |
| ADAP | ADAPTIMMUNE THERAPEUTICS | $112,000 | -27.7% | 30,000 | 0.0% | 0.00% | -100.0% | |
| HBM | HUDBAY MINERALS INC | $126,000 | +16.7% | 17,390 | 0.0% | 0.00% | – | |
| HBIO | HARVARD BIOSCIENCE INC | $120,000 | +0.8% | 17,000 | 0.0% | 0.00% | -100.0% | |
| LPTX | LEAP THERAPEUTICS INC | $81,000 | -19.0% | 25,000 | 0.0% | 0.00% | – | |
| SYBX | SYNLOGIC INC | $27,000 | -20.6% | 11,000 | 0.0% | 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.