Janney Montgomery Scott LLC Closed Holding Positions

Janney Montgomery Scott LLC

  • $38.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2022 Filed on Aug 03, 2022
11,347
N/A
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
Q2 2022 Filed on Aug 03, 2022
6,019
$29.77 - $37.37 $179K - $225K
CLDT
Chatham Lodging Trust

Real Estate
Q2 2022 Filed on Aug 03, 2022
29,400
$9.92 - $14.96 $292K - $440K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
18,296
$14.6 - $22.4 $267K - $410K
WISH
Context Logic Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
12,625
$1.25 - $2.5 $15.8K - $31.6K
Energizer Hldgs New
Q2 2022 Filed on Aug 03, 2022
34,316
N/A
EAF
Graftech International LTD

Industrials
Q2 2022 Filed on Aug 03, 2022
10,058
$7.07 - $10.11 $71.1K - $102K
THS
Tree House Foods, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 03, 2022
7,438
$30.54 - $41.82 $227K - $311K
JOET
Virtus ETF Tr Ii Virtus Terran

ETFs
Q2 2022 Filed on Aug 03, 2022
8,485
$24.36 - $30.13 $207K - $256K
FBCV
Fidelity Covington Tr Blue Chi

ETFs
Q2 2022 Filed on Aug 03, 2022
6,900
$25.83 - $30.12 $178K - $208K
FQAL
Fidelity Covington Tr Quality

ETFs
Q2 2022 Filed on Aug 03, 2022
3,928
$42.83 - $52.72 $168K - $207K
BFS
Saul Centers, Inc.

Real Estate
Q2 2022 Filed on Aug 03, 2022
3,956
$42.36 - $55.42 $168K - $219K
HNDL
Strategy Shs

ETFs
Q2 2022 Filed on Aug 03, 2022
8,400
$19.94 - $24.21 $167K - $203K
XPEV
Xpeng Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 03, 2022
14,628
$19.82 - $35.29 $290K - $516K
KODK
Eastman Kodak CO

Industrials
Q2 2022 Filed on Aug 03, 2022
77,768
$3.86 - $6.88 $300K - $535K
HRI
Herc Holdings Inc

Industrials
Q2 2022 Filed on Aug 03, 2022
3,936
$86.52 - $159.92 $341K - $629K
NCSM
Ncs Multistage Holdings, Inc.

Energy
Q2 2022 Filed on Aug 03, 2022
3,965
$31.0 - $50.7 $123K - $201K
RLI
Rli Corp

Financial Services
Q2 2022 Filed on Aug 03, 2022
2,072
$107.7 - $121.12 $223K - $251K
TENB
Tenable Holdings, Inc.

Technology
Q2 2022 Filed on Aug 03, 2022
5,700
$42.04 - $62.66 $240K - $357K
AOSL
Alpha & Omega Semiconductor LTD

Technology
Q2 2022 Filed on Aug 03, 2022
4,739
$32.5 - $53.46 $154K - $253K
Biodelivery Sci Intl Inc
Q1 2022 Filed on May 04, 2022
40,050
N/A
Royal Dutch Shell Adr B
Q1 2022 Filed on May 04, 2022
33,850
N/A
Cyrusone Inc
Q1 2022 Filed on May 04, 2022
62,063
N/A
Nuance Communication Inc
Q1 2022 Filed on May 04, 2022
23,865
N/A
Frkln Libertyq E/Mkt ETF
Q1 2022 Filed on May 04, 2022
22,817
N/A
IFV
First Trust Dorsey Wright Inte

ETFs
Q1 2022 Filed on May 04, 2022
25,265
$18.74 - $23.48 $473K - $593K
Xilinx Inc
Q1 2022 Filed on May 04, 2022
72,855
N/A
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 04, 2022
62,335
$44.64 - $55.71 $2.78M - $3.47M
Hollyfrontier Corp
Q1 2022 Filed on May 04, 2022
8,126
N/A
Athene Holding LTD A
Q1 2022 Filed on May 04, 2022
7,443
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q1 2022 Filed on May 04, 2022
4,500
$43.12 - $50.3 $194K - $226K
Fedl Rlty Invt Tr Sbi
Q1 2022 Filed on May 04, 2022
69,446
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2022 Filed on May 04, 2022
15,272
$3.74 - $5.8 $57.1K - $88.6K
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
21,994
$22.7 - $36.1 $499K - $794K
SMOG
Vaneck ETF Tr Low Carbon Energ

ETFs
Q1 2022 Filed on May 04, 2022
2,043
$127.31 - $162.92 $260K - $333K
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q1 2022 Filed on May 04, 2022
22,461
$9.72 - $11.76 $218K - $264K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
5,265
$27.95 - $40.74 $147K - $214K
FCVT
First Tr Exchange Traded Fd Iv

ETFs
Q1 2022 Filed on May 04, 2022
12,106
$35.7 - $41.46 $432K - $502K
Kraton Corp
Q1 2022 Filed on May 04, 2022
14,604
N/A
RZG
Invesco Fd Tr S&P Smallcap 600
Q1 2022 Filed on May 04, 2022
1,633
N/A
PTH
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 04, 2022
5,970
$40.63 - $50.57 $243K - $302K
NUVA
Nuvasive Inc

Healthcare
Q1 2022 Filed on May 04, 2022
23,898
$48.09 - $57.79 $1.15M - $1.38M
AVK
Advent Convertible & Income Fund

Financial Services
Q1 2022 Filed on May 04, 2022
10,565
$14.45 - $18.43 $153K - $195K
DINT
Davis Fundamental ETF Tr

ETFs
Q1 2022 Filed on May 04, 2022
116,295
$15.94 - $20.33 $1.85M - $2.36M
EMQQ
Emqq Emerging Markets Internet

ETFs
Q1 2022 Filed on May 04, 2022
6,102
$26.57 - $43.62 $162K - $266K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q1 2022 Filed on May 04, 2022
5,833
$52.21 - $54.24 $305K - $316K
SPWR
Sunpower Corp

Technology
Q1 2022 Filed on May 04, 2022
21,909
$14.84 - $22.02 $325K - $482K
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
Q1 2022 Filed on May 04, 2022
108,062
$25.85 - $26.78 $2.79M - $2.89M
Ihs Markit LTD
Q1 2022 Filed on May 04, 2022
65,389
N/A
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