Janney Montgomery Scott LLC Closed Holding Positions

Janney Montgomery Scott LLC

  • $35.8 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
State Auto Finl Corp
Q1 2022 Filed on May 04, 2022
4,500
N/A
TWOU
2 U, Inc.

Consumer Defensive
Q1 2022 Filed on May 04, 2022
33,575
$9.03 - $20.93 $303K - $703K
EIG
Employers Holdings, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
9,638
$38.07 - $42.59 $367K - $410K
DVOL
First Tr ETF Vi Dorsey Wright
Q1 2022 Filed on May 04, 2022
19,239
N/A
Independence Hldg CO New
Q1 2022 Filed on May 04, 2022
4,000
N/A
SAH
Sonic Automotive Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
4,300
$42.51 - $55.14 $183K - $237K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on May 04, 2022
20,879
$29.9 - $82.92 $624K - $1.73M
Danaher Cv Pfd A 475
Q1 2022 Filed on May 04, 2022
195
N/A
JHMF
John Hancock Multifactor Finls

ETFs
Q1 2022 Filed on May 04, 2022
4,065
$47.02 - $55.07 $191K - $224K
DMB
Bny Mellon Municipal Bond Infrastructure Fund, Inc.

Financial Services
Q1 2022 Filed on May 04, 2022
31,917
$12.12 - $14.37 $387K - $459K
BTG
B2 Gold Corp

Basic Materials
Q1 2022 Filed on May 04, 2022
17,625
$3.47 - $4.68 $61.2K - $82.5K
GOAU
ETF Ser Solutions Us Global Go
Q1 2022 Filed on May 04, 2022
54,918
N/A
ITEQ
ETF Managers Tr Bluestar Israe
Q1 2022 Filed on May 04, 2022
3,965
N/A
FDNI
First Tr ETF Ii Dow Jones

ETFs
Q1 2022 Filed on May 04, 2022
11,780
$21.0 - $36.22 $247K - $427K
Enviva Partners LTD
Q1 2022 Filed on May 04, 2022
5,150
N/A
NVST
Envista Holdings Corp

Healthcare
Q1 2022 Filed on May 04, 2022
7,090
$41.4 - $50.9 $294K - $361K
CHIQ
Global X Msci China Consumer D

ETFs
Q1 2022 Filed on May 04, 2022
7,741
$15.55 - $26.24 $120K - $203K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
19,334
$7.02 - $13.81 $136K - $267K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
10,027
$2.05 - $3.72 $20.6K - $37.3K
NEO
Neogenomics Inc

Healthcare
Q1 2022 Filed on May 04, 2022
7,220
$12.15 - $35.28 $87.7K - $255K
NVAX
Novavax Inc

Healthcare
Q1 2022 Filed on May 04, 2022
7,414
$69.73 - $142.9 $517K - $1.06M
Pacer Salt Low Us ETF
Q1 2022 Filed on May 04, 2022
7,980
N/A
CAC
Camden National Corp

Financial Services
Q1 2022 Filed on May 04, 2022
9,197
$46.72 - $51.63 $430K - $475K
CMBS
Ishares Cmbs ETF

ETFs
Q1 2022 Filed on May 04, 2022
35,961
$49.41 - $52.81 $1.78M - $1.9M
Sl Green Rlty Corp New
Q1 2022 Filed on May 04, 2022
73,498
N/A
SFNC
Simmons First National Corp

Financial Services
Q1 2022 Filed on May 04, 2022
14,709
$26.22 - $32.08 $386K - $472K
SYBX
Synlogic, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
11,000
$1.63 - $2.55 $17.9K - $28K
Territorial Bancorp Inc
Q1 2022 Filed on May 04, 2022
13,028
N/A
De Invt CO Mun Incm Fd
Q1 2022 Filed on May 04, 2022
15,000
N/A
FIVG
ETF Ser Solutions Defiance Nex

ETFs
Q1 2022 Filed on May 04, 2022
6,337
$34.88 - $42.11 $221K - $267K
FBMS
First Bancshares Inc

Financial Services
Q1 2022 Filed on May 04, 2022
9,338
$33.46 - $39.94 $312K - $373K
HSII
Heidrick & Struggles International Inc

Industrials
Q1 2022 Filed on May 04, 2022
4,923
$37.38 - $46.57 $184K - $229K
Mcafee Corp A
Q1 2022 Filed on May 04, 2022
13,175
N/A
NUSC
Nuveen Esg Small Cap ETF

ETFs
Q1 2022 Filed on May 04, 2022
4,880
$37.29 - $42.63 $182K - $208K
PLBY
Plby Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
11,047
$13.09 - $27.4 $145K - $303K
STTK
Shattuck Labs, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
21,789
$4.22 - $8.89 $91.9K - $194K
VMEO
Vimeo, Inc.

Technology
Q1 2022 Filed on May 04, 2022
16,892
$10.24 - $17.89 $173K - $302K
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