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
RRGB Red Robin Gourmet Burgers Inc Consumer Cyclical	Q3 2018 Filed on Nov 05, 2018	6,341	$36.95 - $50.3 $234K - $319K
Quality Systems Inc	Q3 2018 Filed on Nov 05, 2018	22,000	N/A
Viacom Inc New Cl A	Q3 2018 Filed on Nov 05, 2018	12,530	N/A
Array Biopharma Inc	Q3 2018 Filed on Nov 05, 2018	10,614	N/A
Cotiviti Holdings Inc	Q3 2018 Filed on Nov 05, 2018	75,818	N/A
Finisar Corp New	Q3 2018 Filed on Nov 05, 2018	10,757	N/A
Boardwalk Pipeline LP	Q3 2018 Filed on Nov 05, 2018	16,166	N/A
RXI Ishares Tr ETFs	Q3 2018 Filed on Nov 05, 2018	1,822	N/A
Echelon Corp New	Q3 2018 Filed on Nov 05, 2018	238,310	N/A
Northwest Natural Gas	Q3 2018 Filed on Nov 05, 2018	3,242	N/A
Bridge Bancorp Inc	Q3 2018 Filed on Nov 05, 2018	17,253	N/A
Ggp Inc	Q3 2018 Filed on Nov 05, 2018	13,345	N/A
Tim Participacoes Adr	Q3 2018 Filed on Nov 05, 2018	11,264	N/A
Wgl Holdings Inc	Q3 2018 Filed on Nov 05, 2018	6,174	N/A
Valeant Pharm Intl Inc	Q3 2018 Filed on Nov 05, 2018	30,580	N/A
Kayne Anderson Energy	Q3 2018 Filed on Nov 05, 2018	14,069	N/A
Ntt Docomo Inc Spons Adr	Q3 2018 Filed on Nov 05, 2018	10,599	N/A
Bank Of The Ozarks Inc	Q3 2018 Filed on Nov 05, 2018	51,450	N/A
AAWW Atlas Air Worldwide Holdings Inc Industrials	Q3 2018 Filed on Nov 05, 2018	3,244	$58.45 - $72.55 $190K - $235K
Rice Midstream Prtnrs LP	Q3 2018 Filed on Nov 05, 2018	14,800	N/A
Dr Pepper Snapple Group	Q3 2018 Filed on Nov 05, 2018	7,821	N/A
CAF Morgan Stanley China A Share Fund, Inc. Financial Services	Q3 2018 Filed on Nov 05, 2018	19,400	$20.3 - $22.82 $394K - $443K
Vaneck Jpm Emerg Mkt ETF	Q3 2018 Filed on Nov 05, 2018	89,614	N/A
MARK Remark Holdings, Inc. Technology	Q3 2018 Filed on Nov 05, 2018	27,250	$3.14 - $4.39 $85.6K - $120K
Oaktree Cap Group LLC A	Q3 2018 Filed on Nov 05, 2018	11,669	N/A
IDT Idt Corp Communication Services	Q3 2018 Filed on Nov 05, 2018	34,643	$5.09 - $5.79 $176K - $201K
VVI Viad Corp Industrials	Q3 2018 Filed on Nov 05, 2018	8,672	$55.6 - $62.05 $482K - $538K
SOCL Global X Fds Global X Social M ETFs	Q3 2018 Filed on Nov 05, 2018	6,482	$31.09 - $37.04 $202K - $240K
Bristow Group Inc	Q3 2018 Filed on Nov 05, 2018	12,405	N/A
CMCM Cheetah Mobile Inc. Communication Services	Q3 2018 Filed on Nov 05, 2018	59,302	$8.0 - $11.21 $474K - $665K
Cypress Energy Partners	Q3 2018 Filed on Nov 05, 2018	10,800	N/A
Ft Rba Qual Incm ETF	Q3 2018 Filed on Nov 05, 2018	11,316	N/A
Foundation Medicine Inc	Q3 2018 Filed on Nov 05, 2018	2,260	N/A
LE Lands' End, Inc. Consumer Cyclical	Q3 2018 Filed on Nov 05, 2018	8,799	$17.15 - $28.05 $151K - $247K
Sg Blocks Inc Par 001	Q3 2018 Filed on Nov 05, 2018	22,230	N/A
Sun Hydraulics Inc	Q3 2018 Filed on Nov 05, 2018	9,316	N/A
CLBK Columbia Financial, Inc. Financial Services	Q3 2018 Filed on Nov 05, 2018	11,492	$16.1 - $16.94 $185K - $195K
DEEF Xtrackers Ftse Developed Ex Us ETFs	Q3 2018 Filed on Nov 05, 2018	7,037	N/A
Ellis Perry Intl Inc	Q3 2018 Filed on Nov 05, 2018	25,593	N/A
RFG Invesco Exchange Traded Fd Tr ETFs	Q3 2018 Filed on Nov 05, 2018	3,371	$160.17 - $169.49 $540K - $571K
Noble Energy Inc	Q3 2018 Filed on Nov 05, 2018	7,606	N/A
BWX Spdr Bloomberg International T ETFs	Q3 2018 Filed on Nov 05, 2018	82,671	N/A
Seacor Holdings Inc	Q3 2018 Filed on Nov 05, 2018	3,605	N/A
Tesaro Inc	Q3 2018 Filed on Nov 05, 2018	5,769	N/A
Tortoise Mlp Fd Inc Rts	Q3 2018 Filed on Nov 05, 2018	19,271	N/A
Ubs Fi Enh Lgcp Grw Etn	Q3 2018 Filed on Nov 05, 2018	787	N/A
Curis Inc	Q2 2018 Filed on Jul 24, 2018	86,600	N/A
Bank Amer Corp Treas Wts	Q2 2018 Filed on Jul 24, 2018	26,975	N/A
Gs Mlp Enrgy Renaissance	Q2 2018 Filed on Jul 24, 2018	10,800	N/A
Pwrsh Gl Lst Priv Eq ETF	Q2 2018 Filed on Jul 24, 2018	22,285	N/A

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