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
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
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
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
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
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
Kadmon Holdings LLC
Q4 2021 Filed on Jan 27, 2022
17,750
N/A
Mgm Growth Pptys LLC A
Q4 2021 Filed on Jan 27, 2022
5,344
N/A
SCU
Sculptor Capital Management, Inc.

Financial Services
Q4 2021 Filed on Jan 27, 2022
11,188
$18.12 - $28.45 $203K - $318K
Sofi Techs Inc Wts
Q4 2021 Filed on Jan 27, 2022
11,000
N/A
TRQ
Turquoise Hill Resources Ltd.

Basic Materials
Q4 2021 Filed on Jan 27, 2022
33,900
$10.04 - $16.68 $340K - $565K
WEBR
Weber Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 27, 2022
16,758
$11.29 - $18.05 $189K - $302K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q3 2021 Filed on Oct 29, 2021
10,426
$13.23 - $14.14 $138K - $147K
JNPR
Juniper Networks Inc

Technology
Q3 2021 Filed on Oct 29, 2021
67,739
$26.61 - $29.49 $1.8M - $2M
Maxim Integrated Prods
Q3 2021 Filed on Oct 29, 2021
83,878
N/A
Qts Rlty Tr Inc Cl A
Q3 2021 Filed on Oct 29, 2021
6,481
N/A
General Electric CO
Q3 2021 Filed on Oct 29, 2021
943,688
N/A
FFBC
First Financial Bancorp

Financial Services
Q3 2021 Filed on Oct 29, 2021
10,198
$21.48 - $24.06 $219K - $245K
IAE
Voya Asia Pacific High Dividend Equity Income Fund

Financial Services
Q3 2021 Filed on Oct 29, 2021
13,233
$8.54 - $9.44 $113K - $125K
Pra Health Sciences Inc
Q3 2021 Filed on Oct 29, 2021
1,453
N/A
KMPR
Kemper Corp

Financial Services
Q3 2021 Filed on Oct 29, 2021
7,070
$61.65 - $74.68 $436K - $528K
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
14,225
$89.6 - $114.0 $1.27M - $1.62M
VUZI
Vuzix Corp

Technology
Q3 2021 Filed on Oct 29, 2021
11,837
$10.41 - $18.14 $123K - $215K
SAM
Boston Beer CO Inc

Consumer Defensive
Q3 2021 Filed on Oct 29, 2021
271
$509.75 - $979.41 $138K - $265K
EHTH
E Health, Inc.

Financial Services
Q3 2021 Filed on Oct 29, 2021
4,710
$36.3 - $59.49 $171K - $280K
USEP
Innovator U.S. Equity Ultra Bu
Q3 2021 Filed on Oct 29, 2021
7,230
N/A
KAMN
Kaman Corp

Industrials
Q3 2021 Filed on Oct 29, 2021
4,305
$34.48 - $51.09 $148K - $220K
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