$24.5 Million is the total value of Janney Montgomery Scott LLC's 2452 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BCLI | Exit | BRAINSTRM CELL THERA NEW | $0 | – | -20,000 | -100.0% | 0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORPetf/closed end | $0 | – | -12,450 | -100.0% | 0.00% | – |
| Exit | VIA RENEWABLES INC A | $0 | – | -19,870 | -100.0% | 0.00% | – | |
| Exit | CFSB BANCORP INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -10,501 | -100.0% | 0.00% | – | |
| AP | Exit | AMPCO PITTSBURGH CORP | $0 | – | -20,016 | -100.0% | 0.00% | – |
| CLVR | Exit | CLEVER LEAVES HLDGS INC | $0 | – | -21,800 | -100.0% | 0.00% | – |
| CNBS | Exit | AMPLIFY SEYMOUR ETFetf/closed end | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MAC | Exit | MACERICH COMPANYreit | $0 | – | -10,322 | -100.0% | 0.00% | – |
| AEG | Exit | AEGON N V NY RES SHS | $0 | – | -22,034 | -100.0% | 0.00% | – |
| CANO | Exit | CANO HEALTH INC A | $0 | – | -58,993 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -39,190 | -100.0% | 0.00% | – |
| SWBI | Exit | SMITH WESSON BRANDS | $0 | – | -10,659 | -100.0% | 0.00% | – |
| GOGL | Exit | GOLDEN OCEAN GRP LTD NEW | $0 | – | -12,532 | -100.0% | 0.00% | – |
| CIF | Exit | MFS INTER HIGH INCOME FDetf/closed end- | $0 | – | -11,222 | -100.0% | 0.00% | – |
| SPNE | Exit | SEASPINE HOLDINGS CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MJUS | Exit | ETF US ALT HARVEST ETFetf/closed end | $0 | – | -32,500 | -100.0% | 0.00% | – |
| MYN | Exit | BLKRK MUYLD NY QUAL FUNDetf/closed end- | $0 | – | -11,640 | -100.0% | 0.00% | – |
| Exit | ALLBIRDS INC A | $0 | – | -16,399 | -100.0% | 0.00% | – | |
| Exit | NU HLDGS LTD A | $0 | – | -15,800 | -100.0% | 0.00% | – | |
| ATIP | Exit | ATI PHYSICAL THERAPY A | $0 | – | -57,751 | -100.0% | 0.00% | – |
| APWS | Exit | AMPCO PITTSBURGH A WTSwarrant/right | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GLO | Exit | CLOUGH GLOBAL OPPTY FUNDetf/closed end | $0 | – | -11,440 | -100.0% | 0.00% | – |
| Exit | STARRY GRP HLDGS A | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| GCI | Exit | GANNETT COMPANY INC NEW | $0 | – | -10,600 | -100.0% | 0.00% | – |
| AAON | Exit | AAON INC NEW | $0 | – | -2,699 | -100.0% | -0.00% | – |
| FRI | Exit | FT SP REIT INDX ETFetf/closed end | $0 | – | -8,806 | -100.0% | -0.00% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -8,884 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE SOFFA INDS INC | $0 | – | -8,491 | -100.0% | -0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -17,281 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHS INC | $0 | – | -5,626 | -100.0% | -0.00% | – |
| Exit | ENOVIX CORP | $0 | – | -23,002 | -100.0% | -0.00% | – | |
| PNRG | Exit | PRIME ENERGY RES CORP | $0 | – | -4,081 | -100.0% | -0.00% | – |
| FCAXU | Exit | FORTRESS CAPITAL ACQ UTSunit/uit - equity | $0 | – | -18,793 | -100.0% | -0.00% | – |
| GNT | Exit | GAMCO NATL RES GOLDINCMetf/closed end | $0 | – | -71,621 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -5,750 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB INTL SMCP EQ ETFetf/closed end | $0 | – | -7,971 | -100.0% | -0.00% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -24,000 | -100.0% | -0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS | $0 | – | -13,587 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -8,616 | -100.0% | -0.00% | – |
| NYT | Exit | NEW YORK TIMES A | $0 | – | -6,417 | -100.0% | -0.00% | – |
| UHAL | Exit | U HAUL HOLDING CO | $0 | – | -5,906 | -100.0% | -0.00% | – |
| GCC | Exit | WISDOMTREE ENH COMOD ETFetf/closed end | $0 | – | -20,050 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GRP INC | $0 | – | -1,877 | -100.0% | -0.00% | – |
| PTBD | Exit | PACER TRENDPILOT US ETFetf/closed end- | $0 | – | -10,308 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -10,017 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -4,305 | -100.0% | -0.00% | – |
| Exit | ENOVIS CORP | $0 | – | -6,629 | -100.0% | -0.00% | – | |
| PXH | Exit | INV EXCHG FTSE RAFI ETFetf/closed end | $0 | – | -17,577 | -100.0% | -0.00% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -4,189 | -100.0% | -0.00% | – | |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -6,162 | -100.0% | -0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHS | $0 | – | -4,746 | -100.0% | -0.00% | – |
| FIBK | Exit | FIRST INTERST BANCSYS A | $0 | – | -7,645 | -100.0% | -0.00% | – |
| BHK | Exit | BLACKROCK CORE BOND TRetf/closed end- | $0 | – | -17,617 | -100.0% | -0.00% | – |
| BE | Exit | BLOOM ENERGY CORP CL A | $0 | – | -19,151 | -100.0% | -0.00% | – |
| MORT | Exit | VANECK MTG REIT INCM ETFetf/closed end | $0 | – | -21,416 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK ENH INTL DV TRetf/closed end | $0 | – | -57,312 | -100.0% | -0.00% | – |
| NIE | Exit | VIRTUS EQ CV INCM FDetf/closed end | $0 | – | -10,868 | -100.0% | -0.00% | – |
| ETX | Exit | EV MUN INCM 2028 TERM TRetf/closed end- | $0 | – | -15,436 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR INCM TRetf/closed end- | $0 | – | -18,613 | -100.0% | -0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -4,372 | -100.0% | -0.00% | – |
| CGW | Exit | INV SP GLB WTR ETFetf/closed end | $0 | – | -8,043 | -100.0% | -0.00% | – |
| AEO | Exit | AMERN EAGLE OUTFITTERS | $0 | – | -13,482 | -100.0% | -0.00% | – |
| SIVR | Exit | ABERDN PHYS SLVR SHS ETFetf/closed end | $0 | – | -8,724 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC NEW | $0 | – | -24,033 | -100.0% | -0.00% | – |
| DURA | Exit | VANECK DURABLE HI DV ETFetf/closed end | $0 | – | -6,350 | -100.0% | -0.00% | – |
| CWT | Exit | CALIFORNIA WTR SVC GRP | $0 | – | -3,298 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -6,208 | -100.0% | -0.00% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -6,744 | -100.0% | -0.00% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -18,100 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS | $0 | – | -1,051 | -100.0% | -0.00% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -7,674 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SP RETAIL ETFetf/closed end | $0 | – | -3,671 | -100.0% | -0.00% | – |
| UNG | Exit | U S NAT 0001 NEW ETFetf/closed end | $0 | – | -24,750 | -100.0% | -0.00% | – |
| TARS | Exit | TARSUS PHARMS INC | $0 | – | -11,640 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -7,335 | -100.0% | -0.00% | – |
| NYMT | Exit | NY MTG TR INC PAR 02 | $0 | – | -56,036 | -100.0% | -0.00% | – |
| IDU | Exit | ISHS US UTIL ETFetf/closed end | $0 | – | -2,768 | -100.0% | -0.00% | – |
| MGU | Exit | MACQUARIE GLOBAL INFRAetf/closed end | $0 | – | -10,416 | -100.0% | -0.00% | – |
| IDLV | Exit | INV SP INTL L/VOL ETFetf/closed end | $0 | – | -8,953 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDUSTRIES INC | $0 | – | -2,902 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,899 | -100.0% | -0.00% | – |
| JCE | Exit | NUVEEN CORE EQTY ALPHAetf/closed end | $0 | – | -11,669 | -100.0% | -0.00% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -2,460 | -100.0% | -0.00% | – |
| BVH | Exit | BLUEGREEN VACA HLDG A | $0 | – | -12,378 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -8,675 | -100.0% | -0.00% | – |
| AVXL | Exit | ANAVEX LIFE SCI CORP NEW | $0 | – | -24,060 | -100.0% | -0.00% | – |
| BOE | Exit | BLACKROCK ENH GLB DIV TRetf/closed end | $0 | – | -25,500 | -100.0% | -0.00% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -2,805 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -6,786 | -100.0% | -0.00% | – |
| Exit | ENVIVA INC | $0 | – | -6,481 | -100.0% | -0.00% | – | |
| AEIS | Exit | ADVANCED ENERGY INDS INC | $0 | – | -3,725 | -100.0% | -0.00% | – |
| FAX | Exit | ABRDN ASIA PACIFICetf/closed end- | $0 | – | -108,309 | -100.0% | -0.00% | – |
| ORMP | Exit | ORAMED PHARMS INC NEW | $0 | – | -12,379 | -100.0% | -0.00% | – |
| PRK | Exit | PARK NATIONAL CORP | $0 | – | -1,432 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS NEW | $0 | – | -8,082 | -100.0% | -0.00% | – |
| VTC | Exit | VNGRD TOTAL CORP BD ETFetf/closed end- | $0 | – | -4,201 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HLDGS INC A | $0 | – | -16,600 | -100.0% | -0.00% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -2,732 | -100.0% | -0.00% | – |
| KMF | Exit | KAYNE ANDERSON NEXTGENetf/closed end | $0 | – | -22,927 | -100.0% | -0.00% | – |
| INDS | Exit | PACER INDL RL EST ETFetf/closed end | $0 | – | -5,540 | -100.0% | -0.00% | – |
| CONN | Exit | CONNS INC | $0 | – | -32,298 | -100.0% | -0.00% | – |
| AIF | Exit | APOLLO TACTICAL INCM FDetf/closed end- | $0 | – | -13,094 | -100.0% | -0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GRP CO | $0 | – | -3,915 | -100.0% | -0.00% | – |
| AE | Exit | ADAMS RES ENERGY NEW | $0 | – | -8,658 | -100.0% | -0.00% | – |
| AMRC | Exit | AMERESCO INC CL A | $0 | – | -5,600 | -100.0% | -0.00% | – |
| BGT | Exit | BLACKROCK FLT RT INC TRetf/closed end- | $0 | – | -27,423 | -100.0% | -0.00% | – |
| BHV | Exit | BLACKROCK VIRGINIA MUNIetf/closed end- | $0 | – | -27,015 | -100.0% | -0.00% | – |
| ABR | Exit | ARBOR REALTY TRUST INCreit | $0 | – | -28,897 | -100.0% | -0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -3,839 | -100.0% | -0.00% | – |
| BUG | Exit | GLOBAL X CYBERSEC ETFetf/closed end | $0 | – | -17,607 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC A | $0 | – | -13,711 | -100.0% | -0.00% | – |
| LBC | Exit | LUTHER BURBANK CORP | $0 | – | -31,330 | -100.0% | -0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -3,493 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLC ADR NEW | $0 | – | -109,368 | -100.0% | -0.00% | – |
| FCPI | Exit | FIDELITY STKS INFLTN ETFetf/closed end | $0 | – | -7,732 | -100.0% | -0.00% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -29,313 | -100.0% | -0.00% | – |
| BRT | Exit | BRT APARTMENTS CORPreit | $0 | – | -13,692 | -100.0% | -0.00% | – |
| BCD | Exit | ABRDN BLOOMBERG ALL ETFetf/closed end | $0 | – | -8,404 | -100.0% | -0.00% | – |
| FSTA | Exit | FID MSCI STAPLES ETFetf/closed end | $0 | – | -4,492 | -100.0% | -0.00% | – |
| BELFB | Exit | BEL FUSE INC CL B | $0 | – | -11,609 | -100.0% | -0.00% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -2,847 | -100.0% | -0.00% | – |
| RADI | Exit | RADIUS GLBL INFRA INC A | $0 | – | -42,129 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TRUST HIGH INCOMEetf/closed end- | $0 | – | -47,282 | -100.0% | -0.00% | – |
| ARTNA | Exit | ARTESIAN RES CORP CL A | $0 | – | -10,028 | -100.0% | -0.00% | – |
| Exit | SIMPLIFY HEALTH CARE ETFetf/closed end | $0 | – | -19,808 | -100.0% | -0.00% | – | |
| HALO | Exit | HALOZYME THERAPEUTICS | $0 | – | -8,290 | -100.0% | -0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -61,985 | -100.0% | -0.00% | – |
| ASLE | Exit | AERSALE CORP | $0 | – | -24,165 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUS SVCS INC | $0 | – | -6,256 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAPITAL CORPreit | $0 | – | -19,643 | -100.0% | -0.00% | – |
| RINF | Exit | PROSH 30Y INFLATION ETFetf/closed end | $0 | – | -13,272 | -100.0% | -0.00% | – |
| DSM | Exit | BNY STRAT MUN BDetf/closed end- | $0 | – | -93,128 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB FINL GRP | $0 | – | -2,677 | -100.0% | -0.00% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -13,358 | -100.0% | -0.00% | – |
| ADC | Exit | AGREE REALTY CORPreit | $0 | – | -8,252 | -100.0% | -0.00% | – |
| CPHC | Exit | CANTERBURY PK HLDG CORP | $0 | – | -13,720 | -100.0% | -0.00% | – |
| Exit | EMBECTA CORP | $0 | – | -23,564 | -100.0% | -0.00% | – | |
| PSCT | Exit | INV SP S/C TECH ETFetf/closed end | $0 | – | -4,724 | -100.0% | -0.00% | – |
| FCG | Exit | FT NAT GAS ETFetf/closed end | $0 | – | -19,405 | -100.0% | -0.00% | – |
| UHT | Exit | UNIVERSAL HEALTH REITreit | $0 | – | -11,625 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -25,589 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -14,075 | -100.0% | -0.00% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -4,675 | -100.0% | -0.00% | – |
| ASYS | Exit | AMTECH SYS INC PAR 01 | $0 | – | -76,656 | -100.0% | -0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -3,718 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -30,833 | -100.0% | -0.00% | – |
| Exit | BATH BODY WORKS | $0 | – | -13,095 | -100.0% | -0.00% | – | |
| RDWR | Exit | RADWARE LTD | $0 | – | -26,636 | -100.0% | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,157 | -100.0% | -0.00% | – |
| BILL | Exit | BILLCOM HOLDINGS INC | $0 | – | -3,974 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE | $0 | – | -10,947 | -100.0% | -0.00% | – |
| FBNC | Exit | FIRST BANCORP N C | $0 | – | -12,503 | -100.0% | -0.00% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -4,961 | -100.0% | -0.00% | – |
| AVNT | Exit | AVIENT CORP | $0 | – | -16,856 | -100.0% | -0.00% | – |
| IMXI | Exit | INTL MONEY EXPRESS INC | $0 | – | -21,909 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -5,541 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -4,643 | -100.0% | -0.00% | – |
| PBW | Exit | INV WILDERHL CLN ETFetf/closed end | $0 | – | -15,690 | -100.0% | -0.00% | – |
| ADX | Exit | ADAMS DIVRS EQ FUND INCetf/closed end | $0 | – | -36,958 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -10,271 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS | $0 | – | -7,392 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -11,512 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -3,622 | -100.0% | -0.00% | – |
| AROW | Exit | ARROW FINANCIAL CORP | $0 | – | -16,495 | -100.0% | -0.00% | – |
| BMEZ | Exit | BLACKROCK HLTH SCI TR IIetf/closed end | $0 | – | -39,049 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -10,825 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -15,494 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INC A | $0 | – | -1,985 | -100.0% | -0.00% | – |
| BHB | Exit | BAR HARBOR BANKSHARES | $0 | – | -21,393 | -100.0% | -0.00% | – |
| QGRO | Exit | AMERN CENTY STOXX US ETFetf/closed end | $0 | – | -12,540 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -8,448 | -100.0% | -0.00% | – |
| KBH | Exit | KB HOME | $0 | – | -25,293 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -28,257 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOL INC NEW | $0 | – | -41,257 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINANCIAL GROUP | $0 | – | -49,996 | -100.0% | -0.00% | – |
| GPI | Exit | GROUP ONE AUTOMOTIVE INC | $0 | – | -4,294 | -100.0% | -0.00% | – |
| TCPC | Exit | BLKRCK TCP CAP CORP BDC | $0 | – | -49,672 | -100.0% | -0.00% | – |
| Exit | NOBLE CORP PLC 000001 A | $0 | – | -23,780 | -100.0% | -0.00% | – | |
| AMX | Exit | AMER MOVIL SAB ADR L | $0 | – | -37,141 | -100.0% | -0.00% | – |
| BLOK | Exit | AMPLIFY BLOCKCHAIN ETFetf/closed end | $0 | – | -57,068 | -100.0% | -0.00% | – |
| BNS | Exit | BANK NOVA SCOTIA HALIFAX | $0 | – | -16,768 | -100.0% | -0.00% | – |
| PCYO | Exit | PURE CYCLE CORP NEW | $0 | – | -69,500 | -100.0% | -0.00% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -17,779 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLC ADR | $0 | – | -143,685 | -100.0% | -0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GRP | $0 | – | -66,565 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BANK NEW YORK | $0 | – | -9,472 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRONICS INC | $0 | – | -10,466 | -100.0% | -0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -9,399 | -100.0% | -0.00% | – |
| FSEP | Exit | FT CBOE VEST EQ SEPT ETFetf/closed end | $0 | – | -29,274 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG ADS | $0 | – | -86,458 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -12,141 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICOEAGLE MINES LTD | $0 | – | -20,511 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -85,747 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHS INC NEW | $0 | – | -12,200 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -11,476 | -100.0% | -0.00% | – |
| AFT | Exit | APOLLO SR FLOATING RATEetf/closed end- | $0 | – | -85,985 | -100.0% | -0.00% | – |
| BACPRL | Exit | BOA CV L 725 PFD PERPTLpreferred stock | $0 | – | -1,002 | -100.0% | -0.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -21,850 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS CO A PAR001 | $0 | – | -64,706 | -100.0% | -0.01% | – |
| XMLV | Exit | INV EXCHG SP M/CAP ETFetf/closed end | $0 | – | -26,369 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -25,811 | -100.0% | -0.01% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -18,601 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -15,879 | -100.0% | -0.01% | – |
| Exit | CS NASDQ COV CALL ETNpreferred stock | $0 | – | -10,554 | -100.0% | -0.01% | – | |
| BWA | Exit | BORG WARNER INC | $0 | – | -38,893 | -100.0% | -0.01% | – |
| GXF | Exit | GLBL X MSCI NORWAY ETFetf/closed end | $0 | – | -55,891 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEBEC | $0 | – | -15,869 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP CL A NEW | $0 | – | -22,628 | -100.0% | -0.01% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -44,823 | -100.0% | -0.01% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDNG | $0 | – | -245,295 | -100.0% | -0.01% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -18,285 | -100.0% | -0.01% | – |
| PLW | Exit | INV 130 LADR TRSY ETFetf/closed end- | $0 | – | -72,315 | -100.0% | -0.01% | – |
| DJAN | Exit | FT CBOE VEST US JAN ETFetf/closed end | $0 | – | -69,050 | -100.0% | -0.01% | – |
| Exit | ANNALY CAP MGMT INC NEWreit | $0 | – | -96,022 | -100.0% | -0.01% | – | |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -64,616 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LIMITED SPONS ADR | $0 | – | -80,046 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -146,090 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -127,902 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -20,712 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTO GROUP INC | $0 | – | -13,640 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HOLDINGS INC | $0 | – | -91,973 | -100.0% | -0.01% | – |
| VALE | Exit | VALE S A ADR | $0 | – | -146,037 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -13,348 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA RL EST EQUITYreit | $0 | – | -19,229 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GRP INC OH | $0 | – | -20,555 | -100.0% | -0.01% | – |
| HRB | Exit | HR BLOCK INC | $0 | – | -78,094 | -100.0% | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -16,368 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -60,876 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -169,650 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTD SPON ADR | $0 | – | -50,586 | -100.0% | -0.01% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -27,285 | -100.0% | -0.01% | – |
| NEEPRP | Exit | NEXTERA ENERGY INC UTSpreferred stock | $0 | – | -68,461 | -100.0% | -0.01% | – |
| Exit | ATLASSIAN CORP A | $0 | – | -29,894 | -100.0% | -0.02% | – | |
| IBDU | Exit | ISHS IBONDS DEC 2029 ETFetf/closed end | $0 | – | -181,078 | -100.0% | -0.02% | – |
| AVUV | Exit | AVANTIS US S/C VAL ETFetf/closed end | $0 | – | -54,260 | -100.0% | -0.02% | – |
| DIV | Exit | GLOBAL X SUPERDIV US ETFetf/closed end | $0 | – | -221,310 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY COMPANY INC | $0 | – | -51,830 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,817 | -100.0% | -0.02% | – |
| AOM | Exit | ISHS CORE MOD ALLOC ETFetf/closed end | $0 | – | -116,549 | -100.0% | -0.02% | – |
| BK | Exit | BNY MELLON CORP | $0 | – | -95,899 | -100.0% | -0.02% | – |
| RWO | Exit | SPDR DJ GLB RL EST ETFetf/closed end | $0 | – | -108,446 | -100.0% | -0.02% | – |
| AOK | Exit | ISHS CORE CNSVR ALLO ETFetf/closed end | $0 | – | -136,612 | -100.0% | -0.02% | – |
| ABNB | Exit | AIRBNB INC CL A | $0 | – | -57,880 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY COMMNTYS INCreit | $0 | – | -32,484 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -111,064 | -100.0% | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -32,934 | -100.0% | -0.02% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -97,562 | -100.0% | -0.02% | – |
| GSSC | Exit | GS ACTIVEBETA US S/C ETFetf/closed end | $0 | – | -111,571 | -100.0% | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON A | $0 | – | -67,153 | -100.0% | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -41,363 | -100.0% | -0.03% | – |
| TTE | Exit | TOTALENERGIES SE ADR | $0 | – | -133,267 | -100.0% | -0.03% | – |
| BP | Exit | BP PLC SPON ADR | $0 | – | -245,652 | -100.0% | -0.03% | – |
| FBT | Exit | FT NYSE ARCA BIOTECH ETFetf/closed end | $0 | – | -58,444 | -100.0% | -0.04% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -98,430 | -100.0% | -0.04% | – |
| AIG | Exit | AMERICAN INTL GROUP NEW | $0 | – | -158,560 | -100.0% | -0.04% | – |
| FDN | Exit | FT DJ INTERNET INDX ETFetf/closed end | $0 | – | -86,202 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -179,791 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -97,441 | -100.0% | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES | $0 | – | -166,798 | -100.0% | -0.05% | – |
| AWK | Exit | AMER WATER WORKS COMPANY | $0 | – | -80,984 | -100.0% | -0.05% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -24,684 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLC ADR | $0 | – | -188,139 | -100.0% | -0.05% | – |
| AEP | Exit | AMER ELEC PWR CO INC | $0 | – | -134,728 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -100,917 | -100.0% | -0.05% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -198,345 | -100.0% | -0.06% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -66,138 | -100.0% | -0.06% | – |
| ICVT | Exit | ISHARES CONV BOND ETFetf/closed end | $0 | – | -216,646 | -100.0% | -0.06% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -117,158 | -100.0% | -0.06% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -131,408 | -100.0% | -0.07% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -166,400 | -100.0% | -0.07% | – |
| FTCS | Exit | FT CAP STRENGTH ETFetf/closed end | $0 | – | -261,728 | -100.0% | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC A | $0 | – | -42 | -100.0% | -0.08% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -126,364 | -100.0% | -0.08% | – |
| FPE | Exit | FT III PFD SECSINCM ETFetf/closed end- | $0 | – | -1,317,045 | -100.0% | -0.09% | – |
| BLL | Exit | BALL CORP | $0 | – | -438,589 | -100.0% | -0.09% | – |
| AFL | Exit | AFLAC INC | $0 | – | -320,717 | -100.0% | -0.09% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND C | $0 | – | -269,924 | -100.0% | -0.10% | – |
| AXP | Exit | AMERN EXPRESS CO | $0 | – | -180,090 | -100.0% | -0.10% | – |
| BDX | Exit | BECTON DICKINSON CO | $0 | – | -106,898 | -100.0% | -0.11% | – |
| DIVO | Exit | AMPLIFY CWP ENH DIV ETFetf/closed end | $0 | – | -771,183 | -100.0% | -0.11% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -172,664 | -100.0% | -0.13% | – |
| LIN | Exit | LINDE PLC | $0 | – | -118,297 | -100.0% | -0.15% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -253,043 | -100.0% | -0.19% | – |
| TGT | Exit | TARGET CORP | $0 | – | -341,206 | -100.0% | -0.20% | – |
| ADP | Exit | AUTOMATIC DATA PROC INC | $0 | – | -226,868 | -100.0% | -0.21% | – |
| APD | Exit | AIR PDTS CHEMICALS INC | $0 | – | -198,752 | -100.0% | -0.24% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -600,120 | -100.0% | -0.26% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -264,922 | -100.0% | -0.27% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -2,346,217 | -100.0% | -0.30% | – |
| RTX | Exit | RAYTHEON TECHS CORP | $0 | – | -1,300,744 | -100.0% | -0.51% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY B NEW | $0 | – | -485,780 | -100.0% | -0.58% | – |
| AMZN | Exit | AMAZONCOM INC | $0 | – | -2,249,244 | -100.0% | -0.74% | – |
| QQQ | Exit | INV QQQ ETFetf/closed end | $0 | – | -808,067 | -100.0% | -0.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,956,985 | -100.0% | -2.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-28
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.