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
Gabelli Equity Tr Rts
Q3 2021 Filed on Oct 29, 2021
87,530
N/A
RFV
Invesco Exchange Traded Fd Tr

ETFs
Q3 2021 Filed on Oct 29, 2021
2,232
$86.49 - $95.92 $193K - $214K
Portman Ridge Fin Corp
Q3 2021 Filed on Oct 29, 2021
25,208
N/A
RDUS
Radius Health, Inc.

Healthcare
Q3 2021 Filed on Oct 29, 2021
10,255
$12.03 - $18.25 $123K - $187K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Oct 29, 2021
1,675
$100.0 - $143.02 $168K - $240K
SCVL
Shoe Carnival Inc

Consumer Cyclical
Q3 2021 Filed on Oct 29, 2021
3,469
$31.49 - $40.33 $109K - $140K
VWE
Vintage Wine Estates, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 29, 2021
78,090
$9.02 - $11.88 $704K - $928K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q3 2021 Filed on Oct 29, 2021
14,604
$49.4 - $57.6 $721K - $841K
Ishs Gold Trust ETF
Q2 2021 Filed on Jul 26, 2021
496,640
N/A
Varian Med Sys Inc
Q2 2021 Filed on Jul 26, 2021
11,891
N/A
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
4,429
$39.05 - $47.48 $173K - $210K
Gw Pharmaceuticals PLC
Q2 2021 Filed on Jul 26, 2021
3,647
N/A
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
5,366
$32.98 - $44.12 $177K - $237K
Seagate Technology PLC
Q2 2021 Filed on Jul 26, 2021
101,878
N/A
Marvell Tech Group Inc
Q2 2021 Filed on Jul 26, 2021
20,046
N/A
Nuveen Md Qual Mun Inc
Q2 2021 Filed on Jul 26, 2021
139,612
N/A
AEHR
Aehr Test Systems

Technology
Q2 2021 Filed on Jul 26, 2021
178,000
$1.97 - $2.76 $351K - $491K
Flir Systems Inc
Q2 2021 Filed on Jul 26, 2021
105,814
N/A
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q2 2021 Filed on Jul 26, 2021
31,556
$26.88 - $27.95 $848K - $882K
New Oriental Ed Tech
Q2 2021 Filed on Jul 26, 2021
12,209
N/A
XITK
Spdr Ser Tr Factset Innovative

ETFs
Q2 2021 Filed on Jul 26, 2021
1,593
$188.57 - $230.21 $300K - $367K
NVCR
Novo Cure LTD

Healthcare
Q2 2021 Filed on Jul 26, 2021
37,861
$130.4 - $225.58 $4.94M - $8.54M
Jpm Betabldr Japan ETF
Q2 2021 Filed on Jul 26, 2021
110,411
N/A
Trustco Bk Corp N Y
Q2 2021 Filed on Jul 26, 2021
22,228
N/A
UNF
Unifirst Corp

Industrials
Q2 2021 Filed on Jul 26, 2021
1,183
$214.78 - $241.68 $254K - $286K
KBWR
Invesco ETF Tr Ii Kbw Regional

ETFs
Q2 2021 Filed on Jul 26, 2021
7,501
$58.51 - $65.43 $439K - $491K
Blkrck Mun Income Inv Tr
Q2 2021 Filed on Jul 26, 2021
14,638
N/A
Cubic Corp Common
Q2 2021 Filed on Jul 26, 2021
5,025
N/A
LDSF
First Tr ETF Viii Low Duration

ETFs
Q2 2021 Filed on Jul 26, 2021
55,583
$20.23 - $20.35 $1.12M - $1.13M
MTX
Minerals Technologies Inc

Basic Materials
Q2 2021 Filed on Jul 26, 2021
5,542
$75.48 - $87.92 $418K - $487K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q2 2021 Filed on Jul 26, 2021
4,220
$88.8 - $106.45 $375K - $449K
PRDO
Perdoceo Education Corp

Consumer Defensive
Q2 2021 Filed on Jul 26, 2021
31,359
$11.41 - $13.1 $358K - $411K
BLUE
Bluebird Bio, Inc.

Healthcare
Q2 2021 Filed on Jul 26, 2021
8,204
$18.04 - $22.09 $148K - $181K
TMDV
Proshares Tr Russell Us Divid

ETFs
Q2 2021 Filed on Jul 26, 2021
9,055
$45.91 - $49.3 $416K - $446K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 26, 2021
5,400
$29.06 - $38.83 $157K - $210K
CHX
Champion X Corp

Energy
Q2 2021 Filed on Jul 26, 2021
10,578
$18.94 - $29.68 $200K - $314K
CHMG
Chemung Financial Corp

Financial Services
Q2 2021 Filed on Jul 26, 2021
11,976
$42.09 - $46.6 $504K - $558K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
Q2 2021 Filed on Jul 26, 2021
8,775
$21.97 - $23.79 $193K - $209K
Iac Interactivecorp New
Q2 2021 Filed on Jul 26, 2021
10,245
N/A
INSG
Inseego Corp.

Technology
Q2 2021 Filed on Jul 26, 2021
12,040
$7.46 - $10.55 $89.8K - $127K
Msg Network Inc A
Q2 2021 Filed on Jul 26, 2021
10,234
N/A
SQNS
Sequans Communications

Technology
Q2 2021 Filed on Jul 26, 2021
129,128
$4.8 - $6.39 $620K - $825K
VECO
Veeco Instruments Inc

Technology
Q2 2021 Filed on Jul 26, 2021
51,766
$20.62 - $25.38 $1.07M - $1.31M
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2021 Filed on Jul 26, 2021
15,160
$15.5 - $55.91 $235K - $848K
BCO
Brinks CO

Industrials
Q2 2021 Filed on Jul 26, 2021
4,705
$73.24 - $81.4 $345K - $383K
BFI
Burger Fi International, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 26, 2021
52,701
$9.25 - $15.66 $487K - $825K
GOCO
Go Health, Inc.

Financial Services
Q2 2021 Filed on Jul 26, 2021
31,600
$11.0 - $12.3 $348K - $389K
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q2 2021 Filed on Jul 26, 2021
16,644
$24.45 - $29.86 $407K - $497K
AIA
Ishares S&P Asia 50 ETF

ETFs
Q2 2021 Filed on Jul 26, 2021
17,384
$86.44 - $94.72 $1.5M - $1.65M
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