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
Cimarex Energy Company
Q4 2021 Filed on Jan 27, 2022
20,854
N/A
Blkrck 2022 Glb Inc Opp
Q4 2021 Filed on Jan 27, 2022
498,846
N/A
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q4 2021 Filed on Jan 27, 2022
7,224
$116.98 - $130.53 $845K - $943K
Innovator Sp Invt ETF
Q4 2021 Filed on Jan 27, 2022
12,709
N/A
Inv Bulletshs 2021 ETF
Q4 2021 Filed on Jan 27, 2022
28,433
N/A
Inv Bulletshs 2021 ETF
Q4 2021 Filed on Jan 27, 2022
17,042
N/A
Ishsbd Dec 2021 Term ETF
Q4 2021 Filed on Jan 27, 2022
24,254
N/A
KEMQ
Kraneshares Tr Emerging Mkts C

ETFs
Q4 2021 Filed on Jan 27, 2022
8,677
$22.9 - $29.36 $199K - $255K
National Instr Corp
Q4 2021 Filed on Jan 27, 2022
28,961
N/A
Trinseo S A
Q4 2021 Filed on Jan 27, 2022
5,523
N/A
Wsdtree Fltg Treas ETF
Q4 2021 Filed on Jan 27, 2022
8,468
N/A
Ishsbd Dec 2021 Term ETF
Q4 2021 Filed on Jan 27, 2022
131,409
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2021 Filed on Jan 27, 2022
9,907
$20.04 - $27.01 $199K - $268K
Nuveen Tax Adv Total Ret
Q4 2021 Filed on Jan 27, 2022
20,028
N/A
Pimco Income Oppty Fd
Q4 2021 Filed on Jan 27, 2022
16,670
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Jan 27, 2022
2,029
N/A
BKF
Ishares Mcsi Bic ETF

ETFs
Q4 2021 Filed on Jan 27, 2022
9,088
$43.26 - $50.98 $393K - $463K
PMX
Pimco Municipal Income Fund Iii

Financial Services
Q4 2021 Filed on Jan 27, 2022
10,052
$11.76 - $12.82 $118K - $129K
APPN
Appian Corp

Technology
Q4 2021 Filed on Jan 27, 2022
2,759
$65.21 - $103.39 $180K - $285K
GNMA
Ishares Gnma Bond ETF

ETFs
Q4 2021 Filed on Jan 27, 2022
20,575
$49.54 - $50.13 $1.02M - $1.03M
Zix Corp
Q4 2021 Filed on Jan 27, 2022
10,650
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q4 2021 Filed on Jan 27, 2022
24,255
$15.43 - $19.55 $374K - $474K
EOSE
Eos Energy Enterprises, Inc.

Industrials
Q4 2021 Filed on Jan 27, 2022
46,823
$7.52 - $14.2 $352K - $665K
HTEC
Robo Global Healthcare

ETFs
Q4 2021 Filed on Jan 27, 2022
10,635
$41.32 - $48.59 $439K - $517K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
12,409
$28.7 - $35.71 $356K - $443K
Invesco Dynamic Cr Oppty
Q4 2021 Filed on Jan 27, 2022
22,920
N/A
SMMV
Ishares Msci Usa Small Cap Min

ETFs
Q4 2021 Filed on Jan 27, 2022
15,763
$36.63 - $39.41 $577K - $621K
LMND
Lemonade, Inc.

Financial Services
Q4 2021 Filed on Jan 27, 2022
8,652
$39.64 - $72.06 $343K - $623K
NTRA
Natera, Inc.

Healthcare
Q4 2021 Filed on Jan 27, 2022
1,911
$86.26 - $119.0 $165K - $227K
ATHM
Autohome Inc.

Communication Services
Q4 2021 Filed on Jan 27, 2022
89,752
$26.13 - $51.03 $2.35M - $4.58M
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
10,250
$2.27 - $4.17 $23.3K - $42.7K
CHCO
City Holding CO

Financial Services
Q4 2021 Filed on Jan 27, 2022
5,522
$76.52 - $83.14 $423K - $459K
ELYS
Elys Game Technology, Corp.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
11,000
$3.0 - $5.11 $33K - $56.2K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q4 2021 Filed on Jan 27, 2022
8,873
$55.23 - $71.69 $490K - $636K
TLIS
Talis Biomedical Corp

Healthcare
Q4 2021 Filed on Jan 27, 2022
10,000
$3.81 - $6.17 $38.1K - $61.7K
UEIC
Universal Electronics Inc

Technology
Q4 2021 Filed on Jan 27, 2022
9,461
$35.7 - $49.93 $338K - $472K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Jan 27, 2022
15,326
$14.65 - $20.02 $225K - $307K
JO
Barclays Bank PLC

ETFs
Q4 2021 Filed on Jan 27, 2022
36,461
$52.96 - $68.01 $1.93M - $2.48M
CRSR
Corsair Gaming, Inc.

Technology
Q4 2021 Filed on Jan 27, 2022
8,987
$20.5 - $26.98 $184K - $242K
SRCE
1 St Source Corp

Financial Services
Q4 2021 Filed on Jan 27, 2022
9,968
$46.25 - $50.85 $461K - $507K
LGVN
Longeveron Inc.

Healthcare
Q4 2021 Filed on Jan 27, 2022
14,000
$2.92 - $42.3 $40.9K - $592K
Osi Glb Intrnt Giant ETF
Q4 2021 Filed on Jan 27, 2022
3,964
N/A
Santander Consumer Usa
Q4 2021 Filed on Jan 27, 2022
13,249
N/A
Severn Bancorp Inc
Q4 2021 Filed on Jan 27, 2022
11,200
N/A
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 27, 2022
18,059
$15.16 - $18.83 $274K - $340K
CPA
Copa Holdings, S.A.

Industrials
Q4 2021 Filed on Jan 27, 2022
3,155
$69.25 - $87.7 $218K - $277K
Cadence Bancorp Cl A
Q4 2021 Filed on Jan 27, 2022
10,347
N/A
Cloudera Inc
Q4 2021 Filed on Jan 27, 2022
49,785
N/A
FISI
Financial Institutions Inc

Financial Services
Q4 2021 Filed on Jan 27, 2022
14,639
$30.8 - $33.45 $451K - $490K
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