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
COMB
Graniteshares ETF Tr Bloomber

ETFs
Q4 2021 Filed on Jan 27, 2022
35,309
$25.65 - $31.66 $906K - $1.12M
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
HAE
Haemonetics Corp

Healthcare
Q3 2021 Filed on Oct 29, 2021
9,022
$57.6 - $70.59 $520K - $637K
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
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
Rbb Mfam Smcp Grw ETF
Q3 2021 Filed on Oct 29, 2021
68,429
N/A
SAMG
Silvercrest Asset Management Group Inc.

Financial Services
Q3 2021 Filed on Oct 29, 2021
12,192
$14.31 - $16.89 $174K - $206K
COW
Barclays Bank PLC

ETFs
Q3 2021 Filed on Oct 29, 2021
33,893
$35.61 - $38.84 $1.21M - $1.32M
FLL
Full House Resorts Inc

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
13,200
$7.55 - $10.61 $99.7K - $140K
Tortoise Essential Asset
Q3 2021 Filed on Oct 29, 2021
126,548
N/A
WRAP
Wrap Technologies, Inc.

Technology
Q3 2021 Filed on Oct 29, 2021
13,100
$5.92 - $8.18 $77.6K - $107K
HUBG
Hub Group, Inc.

Industrials
Q3 2021 Filed on Oct 29, 2021
6,011
$62.85 - $71.47 $378K - $430K
SURF
Surface Oncology, Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
31,308
$5.16 - $7.98 $162K - $250K
FTSD
Franklin ETF Tr Liberty Short

ETFs
Q3 2021 Filed on Oct 29, 2021
3,125
$94.69 - $95.0 $296K - $297K
Im Dbi Mgd Fut Str ETF
Q3 2021 Filed on Oct 29, 2021
8,000
N/A
MANT
Mantech International Corp

Technology
Q3 2021 Filed on Oct 29, 2021
2,514
$72.87 - $87.99 $183K - $221K
Preferred Apts Cmntys A
Q3 2021 Filed on Oct 29, 2021
10,127
N/A
Vereit Inc
Q3 2021 Filed on Oct 29, 2021
4,409
N/A
VNOM
Viper Energy Partners LP

Energy
Q3 2021 Filed on Oct 29, 2021
13,185
$16.25 - $22.1 $214K - $291K
EVGN
Evogene Ltd.

Healthcare
Q3 2021 Filed on Oct 29, 2021
11,962
$2.45 - $3.45 $29.3K - $41.3K
Churchill Cap Corp Iv A
Q3 2021 Filed on Oct 29, 2021
21,784
N/A
CLOU
Global X Fds Cloud Computing E

ETFs
Q3 2021 Filed on Oct 29, 2021
14,246
$27.8 - $31.44 $396K - $448K
HBNC
Horizon Bancorp Inc

Financial Services
Q3 2021 Filed on Oct 29, 2021
22,223
$15.83 - $18.47 $352K - $410K
JPEM
Jp Morgan Diversified Return

ETFs
Q3 2021 Filed on Oct 29, 2021
6,331
$57.08 - $60.7 $361K - $384K
NVVE
Nuvve Holding Corp.

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
31,413
$9.87 - $13.75 $310K - $432K
OCCI
Ofs Credit Company, Inc.

Financial Services
Q3 2021 Filed on Oct 29, 2021
17,312
$12.35 - $14.53 $214K - $252K
BJK
Vaneck ETF Tr Vaneck Gaming Et

ETFs
Q3 2021 Filed on Oct 29, 2021
4,560
$46.75 - $53.4 $213K - $244K
Aspirational Consumer A
Q3 2021 Filed on Oct 29, 2021
131,748
N/A
WIX
Wix.Com Ltd.

Technology
Q3 2021 Filed on Oct 29, 2021
946
$193.88 - $304.71 $183K - $288K
Blackrck Sci Tech Rts
Q3 2021 Filed on Oct 29, 2021
77,317
N/A
CRAI
Cra International, Inc.

Industrials
Q3 2021 Filed on Oct 29, 2021
2,846
$80.85 - $100.49 $230K - $286K
FSR
Fisker Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
31,794
$12.61 - $18.42 $401K - $586K
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