Janney Montgomery Scott LLC Closed Holding Positions

Janney Montgomery Scott LLC

  • $33.6 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Advansix Inc
Q2 2022 Filed on Aug 03, 2022
20,000
N/A
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q2 2022 Filed on Aug 03, 2022
15,531
$1.07 - $6.95 $16.6K - $108K
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
4,083
$150.41 - $219.93 $614K - $898K
National Fuel Gas CO
Q2 2022 Filed on Aug 03, 2022
13,425
N/A
Dexcom Inc
Q2 2022 Filed on Aug 03, 2022
96,670
N/A
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
22,715
$27.9 - $40.54 $634K - $921K
CGNX
Cognex Corp

Technology
Q2 2022 Filed on Aug 03, 2022
2,642
$42.25 - $78.81 $112K - $208K
TDF
Templeton Dragon Fund Inc

Financial Services
Q2 2022 Filed on Aug 03, 2022
11,680
$11.35 - $14.26 $133K - $167K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 03, 2022
54,314
$23.08 - $25.81 $1.25M - $1.4M
Renewable Energy Grp Inc
Q2 2022 Filed on Aug 03, 2022
27,041
N/A
Caseys Genl Stores Inc
Q2 2022 Filed on Aug 03, 2022
35,238
N/A
ICUI
Icu Medical Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
1,077
$161.4 - $229.7 $174K - $247K
BGH
Barings Global Short Duration High Yield Fund

Financial Services
Q2 2022 Filed on Aug 03, 2022
10,636
$12.95 - $15.81 $138K - $168K
Spero Therapeutics Inc
Q2 2022 Filed on Aug 03, 2022
12,000
N/A
TEI
Templeton Emerging Markets Income Fund

Financial Services
Q2 2022 Filed on Aug 03, 2022
12,430
$5.32 - $7.0 $66.1K - $87K
SJR
Shaw Communications Inc

Communication Services
Q2 2022 Filed on Aug 03, 2022
14,959
$25.89 - $31.35 $387K - $469K
DMO
Western Asset Mortgage Opportunity Fund Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
10,641
$11.4 - $13.45 $121K - $143K
NTGR
Netgear, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
16,800
$17.57 - $24.79 $295K - $416K
New Residential Invt New
Q2 2022 Filed on Aug 03, 2022
14,167
N/A
DISH
Dish Network Corp

Communication Services
Q2 2022 Filed on Aug 03, 2022
36,829
$16.52 - $33.5 $608K - $1.23M
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
4,263
$54.53 - $129.12 $232K - $550K
DWLD
Davis Fundamental ETF Tr

ETFs
Q2 2022 Filed on Aug 03, 2022
8,649
N/A
Inv Dyn Lgcp Grw ETF
Q2 2022 Filed on Aug 03, 2022
33,308
N/A
Blackrock Innov Grw
Q2 2022 Filed on Aug 03, 2022
4,370
N/A
CRIS
Curis Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
16,000
$0.71 - $2.43 $11.4K - $38.9K
IAI
Ishares Tr Us Broker Dealers &

ETFs
Q2 2022 Filed on Aug 03, 2022
3,068
$81.32 - $99.97 $249K - $307K
New York Cmnty Bancorp
Q2 2022 Filed on Aug 03, 2022
21,918
N/A
Pilgrims Pride Corp New
Q2 2022 Filed on Aug 03, 2022
28,708
N/A
COHR
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 03, 2022
748
$260.86 - $273.97 $195K - $205K
Cooper Cos Inc New
Q2 2022 Filed on Aug 03, 2022
7,465
N/A
LHCG
Lhc Group, Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
2,618
$154.43 - $168.99 $404K - $442K
NTUS
Natus Medical Inc

Healthcare
Q2 2022 Filed on Aug 03, 2022
8,455
$25.01 - $33.51 $211K - $283K
HYS
Pimco ETF Tr 1 5 Yr High Yield

ETFs
Q2 2022 Filed on Aug 03, 2022
2,115
N/A
STKL
Sun Opta Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
42,401
$4.89 - $8.23 $207K - $349K
TRU
Trans Union

Industrials
Q2 2022 Filed on Aug 03, 2022
3,996
$76.3 - $100.62 $305K - $402K
ETTX
Entasis Therapeutics Holdings Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
52,797
$1.75 - $2.2 $92.4K - $116K
SMB
Vaneck Short Muni ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
30,107
N/A
EEMA
Ishares Msci Emerging Markets

ETFs
Q2 2022 Filed on Aug 03, 2022
11,926
$65.13 - $76.58 $777K - $913K
PMM
Putnam Managed Municipal Income Trust

Financial Services
Q2 2022 Filed on Aug 03, 2022
60,361
$6.27 - $7.05 $378K - $426K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
10,342
$20.23 - $29.59 $209K - $306K
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
1,853
$20.92 - $132.96 $38.8K - $246K
HUSV
First Tr ETF Iii Horizon Manag
Q2 2022 Filed on Aug 03, 2022
5,946
N/A
SIL
Global X Silver Miners ETF

ETFs
Q2 2022 Filed on Aug 03, 2022
7,568
$25.9 - $39.54 $196K - $299K
HTH
Hilltop Holdings Inc.

Financial Services
Q2 2022 Filed on Aug 03, 2022
15,464
$25.23 - $31.0 $390K - $479K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q2 2022 Filed on Aug 03, 2022
9,975
N/A
SPRO
Spero Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 03, 2022
25,500
$0.74 - $7.44 $18.9K - $190K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
11,094
$38.07 - $45.13 $422K - $501K
SWCH
Switch, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
6,607
$29.81 - $33.77 $197K - $223K
GTYH
Gty Technology Holdings Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
11,700
$2.64 - $6.26 $30.9K - $73.2K
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