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| Name: |
JANNEY MONTGOMERY SCOTT LLC |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
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data |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STAG |
Stag Industrial, Inc. |
2730 |
Closed |
$34.54 |
$0 |
0 |
0% |
-321,000 |
-9,308 |
0 |
REIT - Industrial |
|
|
HZNP |
Horizon Pharma, Inc. |
2762 |
Closed |
$28.30 |
$0 |
0 |
0% |
-210,000 |
-1,816 |
0 |
Drug Manufacturers - ... |
|
|
IIM |
Invesco Insured Muni Inc |
2602 |
Closed |
$11.31 |
$0 |
0 |
0% |
-182,000 |
-17,513 |
0 |
Closed - End Fund - Debt |
|
|
DAPR |
Ft Cboe Vest Us Equity Deep... |
2634 |
Closed |
$0.00 |
$0 |
0 |
0% |
-254,000 |
-8,370 |
0 |
N/A |
|
|
TAIL |
Cambria Tail Risk Etf |
2666 |
Closed |
$0.00 |
$0 |
0 |
0% |
-356,000 |
-27,504 |
0 |
N/A |
|
|
IBDO |
Ishares Ibonds Dec 2023 Ter... |
2698 |
Closed |
$25.33 |
$0 |
0 |
0% |
-1,517,000 |
-59,835 |
0 |
N/A |
|
|
ICPT |
Intercept Inc |
2717 |
Closed |
$19.00 |
$0 |
0 |
0% |
-1,262,000 |
-68,068 |
0 |
Biotechnology |
|
|
RLY |
Spdr Ssga Multi Asset Real ... |
2749 |
Closed |
$28.21 |
$0 |
0 |
0% |
-428,000 |
-15,883 |
0 |
N/A |
|
|
ADTN |
ADTRAN Inc |
2621 |
Closed |
$20.56 |
$0 |
0 |
0% |
-1,233,000 |
-149,780 |
0 |
Communication Equipment |
|
|
MTZ |
Mastec Inc |
2653 |
Closed |
$86.18 |
$0 |
0 |
0% |
-267,000 |
-3,714 |
0 |
Heavy Construction |
|
|
SMTC |
Semtech Corp |
2685 |
Closed |
$34.70 |
$0 |
0 |
0% |
-238,000 |
-9,247 |
0 |
Semiconductor - Integ... |
|
|
LICY |
Li-cycle Holdings Corp |
2704 |
Closed |
$0.66 |
$0 |
0 |
0% |
-87,000 |
-24,429 |
0 |
N/A |
|
|
RUN |
Sunrun Inc. |
2736 |
Closed |
$9.71 |
$0 |
0 |
0% |
-381,000 |
-30,328 |
0 |
N/A |
|
|
FMF |
First Trust Morningstar Man... |
2768 |
Closed |
$0.00 |
$0 |
0 |
0% |
-922,000 |
-18,826 |
0 |
N/A |
|
|
CEQP |
Crestwood Equity Partners Lp |
2608 |
Closed |
$28.26 |
$0 |
0 |
0% |
-349,000 |
-11,937 |
0 |
Basic Materials Whole... |
|
|
HUGE |
Fsd Pharma Subordinate Voti... |
2640 |
Closed |
$0.97 |
$0 |
0 |
0% |
-18,000 |
-15,000 |
0 |
N/A |
|
|
TSPA |
T Rowe Price Us Equity Rese... |
2672 |
Closed |
$0.00 |
$0 |
0 |
0% |
-403,000 |
-15,311 |
0 |
N/A |
|
|
EXTR |
Extreme Networks Inc |
2723 |
Closed |
$11.33 |
$0 |
0 |
0% |
-219,000 |
-9,050 |
0 |
Internet Software & S... |
|
|
CAMT |
Camtek Ltd |
2755 |
Closed |
$78.86 |
$0 |
0 |
0% |
-434,000 |
-6,964 |
0 |
Scientific & Technica... |
|
|
IAC |
IAC/InterActiveCorp |
2595 |
Closed |
$48.10 |
$0 |
0 |
0% |
-461,000 |
-9,144 |
0 |
Internet Software & S... |
|
|
GVI |
iShares Barclays Interm Gov... |
2627 |
Closed |
$0.00 |
$0 |
0 |
0% |
-226,000 |
-2,232 |
0 |
Closed - End Fund - E... |
|
|
VBTX |
Veritex Holdings, Inc. |
2659 |
Closed |
$20.40 |
$0 |
0 |
0% |
-437,000 |
-24,352 |
0 |
N/A |
|
|
CXH |
Mfs Investment Grade Munici... |
2691 |
Closed |
$7.33 |
$0 |
0 |
0% |
-88,000 |
-12,400 |
0 |
Closed - End Fund - Debt |
|
|
SNX |
Synnex Corp |
2710 |
Closed |
$117.38 |
$0 |
0 |
0% |
-674,000 |
-6,748 |
0 |
Technical & System So... |
|
|
EDI |
Stone Harbor Emerging Marke... |
2742 |
Closed |
$5.02 |
$0 |
0 |
0% |
-252,000 |
-47,998 |
0 |
N/A |
|
|
BOX |
Box Inc |
2774 |
Closed |
$26.98 |
$0 |
0 |
0% |
-726,000 |
-29,990 |
0 |
N/A |
|
|
AIF |
Apollo Tactical Income Fund... |
2614 |
Closed |
$14.00 |
$0 |
0 |
0% |
-135,000 |
-10,100 |
0 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
2646 |
Closed |
$27.24 |
$0 |
0 |
0% |
-858,000 |
-26,181 |
0 |
N/A |
|
|
HDGE |
AdvisorShares Ranger Equity... |
2678 |
Closed |
$21.26 |
$0 |
0 |
0% |
-4,569,000 |
-194,999 |
0 |
Closed - End Fund - Debt |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
2729 |
Closed |
$17.65 |
$0 |
0 |
0% |
-315,000 |
-14,495 |
0 |
REIT - Diversified |
|
|
JHG |
Janus Henderson Group Plc |
2761 |
Closed |
$31.28 |
$0 |
0 |
0% |
-629,000 |
-24,378 |
0 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
2601 |
Closed |
$4.68 |
$0 |
0 |
0% |
-230,000 |
-18,750 |
0 |
N/A |
|
|
BETZ |
Roundhill Sports Betting & ... |
2633 |
Closed |
$0.00 |
$0 |
0 |
0% |
-738,000 |
-46,513 |
0 |
N/A |
|
|
SEAS |
Seaworld Entertainment, Inc. |
2665 |
Closed |
$51.12 |
$0 |
0 |
0% |
-421,000 |
-9,112 |
0 |
Sporting and Park Ent... |
|
|
MMS |
Maximus Inc |
2697 |
Closed |
$80.63 |
$0 |
0 |
0% |
-212,000 |
-2,838 |
0 |
Education & Training ... |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
2716 |
Closed |
$12.48 |
$0 |
0 |
0% |
-698,000 |
-62,452 |
0 |
Biotechnology |
|
|
SP |
SP Plus Corp |
2748 |
Closed |
$51.00 |
$0 |
0 |
0% |
-1,511,000 |
-41,848 |
0 |
Consumer Services |
|
|
ASTE |
Astec Industries Inc |
2620 |
Closed |
$42.48 |
$0 |
0 |
0% |
-208,000 |
-4,420 |
0 |
Farm & Construction M... |
|
|
DBI |
Designer Brands Inc |
2652 |
Closed |
$9.33 |
$0 |
0 |
0% |
-1,257,000 |
-99,291 |
0 |
Apparel Stores |
|
|
CPF |
Central Pacific Financial Corp |
2684 |
Closed |
$20.76 |
$0 |
0 |
0% |
-391,000 |
-23,441 |
0 |
Domestic Regional Banks |
|
|
QLC |
Flexshares Us Quality Large... |
2703 |
Closed |
$0.00 |
$0 |
0 |
0% |
-284,000 |
-5,953 |
0 |
N/A |
|
|
BCOR |
Blucora Inc |
2735 |
Closed |
$25.99 |
$0 |
0 |
0% |
-445,000 |
-17,382 |
0 |
Search Engines & Info... |
|
|
DSEP |
Ft Cboe Vest Us Equity Deep... |
2767 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,146,000 |
-92,406 |
0 |
N/A |
|
|
ASAN |
Asana, Inc. |
2607 |
Closed |
$14.62 |
$0 |
0 |
0% |
-184,000 |
-10,065 |
0 |
N/A |
|
|
JBBB |
Janus Henderson B-bbb Clo Etf |
2639 |
Closed |
$0.00 |
$0 |
0 |
0% |
-442,000 |
-9,300 |
0 |
N/A |
|
|
BILL |
Bill.com Holdings, Inc. |
2671 |
Closed |
$60.50 |
$0 |
0 |
0% |
-430,000 |
-3,959 |
0 |
N/A |
|
|
SKY |
Skyline Corporation |
2722 |
Closed |
$75.36 |
$0 |
0 |
0% |
-8,167,000 |
-128,180 |
0 |
Residential Construct... |
|
|
SR |
SPIRE Inc |
2754 |
Closed |
$61.75 |
$0 |
0 |
0% |
-547,000 |
-9,674 |
0 |
Gas Utilities |
|
|
HIFS |
Hingham Institution for Sav... |
2594 |
Closed |
$172.50 |
$0 |
0 |
0% |
-235,000 |
-1,256 |
0 |
Domestic Regional Banks |
|
|
SLQD |
iShares 0-5 Year Investment... |
2626 |
Closed |
$48.84 |
$0 |
0 |
0% |
-350,000 |
-7,292 |
0 |
N/A |
|
|
LSTR |
Landstar System Inc |
2658 |
Closed |
$177.43 |
$0 |
0 |
0% |
-355,000 |
-2,005 |
0 |
Trucking |
|
|
HLTH |
Cue Health Inc. |
2690 |
Closed |
$0.15 |
$0 |
0 |
0% |
-8,000 |
-17,436 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
2709 |
Closed |
$228.74 |
$0 |
0 |
0% |
-1,135,000 |
-5,350 |
0 |
Biotechnology |
|
|
KMF |
Kayne Anderson Midstream/en... |
2741 |
Closed |
$6.72 |
$0 |
0 |
0% |
-2,096,000 |
-294,424 |
0 |
N/A |
|
|
VTYX |
Ventyx Biosciences, Inc. |
2773 |
Closed |
$4.06 |
$0 |
0 |
0% |
-853,000 |
-24,562 |
0 |
N/A |
|
|
IBTD |
Ishares Ibonds Dec 2023 Ter... |
2613 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,133,000 |
-85,932 |
0 |
N/A |
|
|
DFAC |
Dimensional U S Core Equity... |
2645 |
Closed |
$30.60 |
$0 |
0 |
0% |
-1,520,000 |
-58,029 |
0 |
N/A |
|
|
EVA |
Enviva Inc |
2677 |
Closed |
$0.54 |
$0 |
0 |
0% |
-448,000 |
-60,039 |
0 |
N/A |
|
|
CCGI |
Car Charging Group Inc |
2728 |
Closed |
$2.31 |
$0 |
0 |
0% |
-412,000 |
-134,504 |
0 |
N/A |
|
|
NE |
Noble Corp |
2760 |
Closed |
$45.46 |
$0 |
0 |
0% |
-1,703,000 |
-33,631 |
0 |
Oil & Gas Drilling & ... |
|
|
ALGM |
Allegro Microsystems, Inc. |
2600 |
Closed |
$29.13 |
$0 |
0 |
0% |
-219,000 |
-6,865 |
0 |
N/A |
|
|
UHT |
Universal Health Realty Inc... |
2632 |
Closed |
$34.16 |
$0 |
0 |
0% |
-470,000 |
-11,625 |
0 |
REIT - Healthcare Fac... |
|
|
PACW |
Pacwest Bancorp |
2664 |
Closed |
$7.54 |
$0 |
0 |
0% |
-123,000 |
-15,529 |
0 |
Domestic Regional Banks |
|
|
FPL |
First Trust New Opportuniti... |
2696 |
Closed |
$7.75 |
$0 |
0 |
0% |
-636,000 |
-101,549 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
2715 |
Closed |
$94.42 |
$0 |
0 |
0% |
-5,130,000 |
-54,787 |
0 |
Multimedia & Graphics... |
|
|
LEO |
Dreyfus Strategic Municipal... |
2747 |
Closed |
$8.14 |
$0 |
0 |
0% |
-67,000 |
-12,549 |
0 |
Closed - End Fund - Debt |
|
|
GDRX |
Goodrx Holdings, Inc. |
2779 |
Closed |
$7.08 |
$0 |
0 |
0% |
-431,000 |
-76,624 |
0 |
N/A |
|
|
ASBC |
Associated Banc-Corp |
2619 |
Closed |
$21.37 |
$0 |
0 |
0% |
-224,000 |
-13,121 |
0 |
Domestic Regional Banks |
|
|
DAN |
Dana Holding Corporation |
2651 |
Closed |
$11.92 |
$0 |
0 |
0% |
-609,000 |
-41,485 |
0 |
Auto Parts |
|
|
FMAT |
Fidelity Msci Materials Index |
2683 |
Closed |
$49.98 |
$0 |
0 |
0% |
-469,000 |
-10,616 |
0 |
N/A |
|
|
SAFE |
Safehold Inc |
2702 |
Closed |
$18.39 |
$0 |
0 |
0% |
-1,322,000 |
-74,277 |
0 |
N/A |
|
|
BRKR |
Bruker Corp |
2734 |
Closed |
$80.59 |
$0 |
0 |
0% |
-358,000 |
-5,752 |
0 |
Scientific & Technica... |
|
|
NFRA |
FlexShares STOXX Global Bro... |
2766 |
Closed |
$52.58 |
$0 |
0 |
0% |
-633,000 |
-13,070 |
0 |
N/A |
|
|
PWSC |
Powerschool Holdings, Inc. |
2606 |
Closed |
$17.38 |
$0 |
0 |
0% |
-608,000 |
-26,833 |
0 |
N/A |
|
|
IGD |
ING Global Equity Dividend ... |
2638 |
Closed |
$5.21 |
$0 |
0 |
0% |
-73,000 |
-14,850 |
0 |
Closed - End Fund - E... |
|
|
IVZ |
Invesco Plc (ADR) |
2670 |
Closed |
$14.51 |
$0 |
0 |
0% |
-172,000 |
-11,853 |
0 |
Asset Management |
|
|
BTE |
Baytex Energy Trust |
2721 |
Closed |
$3.90 |
$0 |
0 |
0% |
-277,000 |
-62,700 |
0 |
Diversified Investments |
|
|
EQL |
ALPS ETF Trust |
2753 |
Closed |
$114.29 |
$0 |
0 |
0% |
-219,000 |
-2,183 |
0 |
Closed - End Fund - Debt |
|
|
IBML |
Ishares Ibonds Dec 2023 Ter... |
2625 |
Closed |
$0.00 |
$0 |
0 |
0% |
-438,000 |
-17,163 |
0 |
N/A |
|
|
CIO |
City Office Reit, Inc. |
2657 |
Closed |
$4.56 |
$0 |
0 |
0% |
-63,000 |
-14,826 |
0 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
2689 |
Closed |
$3.94 |
$0 |
0 |
0% |
-115,000 |
-23,750 |
0 |
N/A |
|
|
OMCL |
Omnicell Inc |
2708 |
Closed |
$27.13 |
$0 |
0 |
0% |
-219,000 |
-4,871 |
0 |
Computer Based Systems |
|
|
TFFP |
Tff Pharmaceuticals, Inc. |
2740 |
Closed |
$0.32 |
$0 |
0 |
0% |
-5,000 |
-14,350 |
0 |
N/A |
|
|
FREE |
Whole Earth Brands Inc Class A |
2772 |
Closed |
$10.79 |
$0 |
0 |
0% |
-55,000 |
-15,284 |
0 |
N/A |
|
|
IEV |
iShares S&P Europe 350 Index |
2612 |
Closed |
$54.57 |
$0 |
0 |
0% |
-284,000 |
-5,956 |
0 |
Closed - End Fund - E... |
|
|
EWC |
iShares MSCI-Canada |
2644 |
Closed |
$37.50 |
$0 |
0 |
0% |
-206,000 |
-6,143 |
0 |
Closed - End Fund - E... |
|
|
FRBK |
Republic First Bancorp Inc |
2676 |
Closed |
$0.03 |
$0 |
0 |
0% |
-4,000 |
-20,588 |
0 |
Domestic Regional Banks |
|
|
EOLS |
Evolus Inc |
2727 |
Closed |
$11.46 |
$0 |
0 |
0% |
-106,000 |
-11,600 |
0 |
N/A |
|
|
PSFE |
Paysafe Ltd |
2759 |
Closed |
$14.50 |
$0 |
0 |
0% |
-717,000 |
-59,772 |
0 |
N/A |
|
|
IHD |
Voya Emerging Markets High ... |
2599 |
Closed |
$5.13 |
$0 |
0 |
0% |
-76,000 |
-15,500 |
0 |
Closed - End Fund - E... |
|
|
CADE |
Cadence Bancorporation |
2631 |
Closed |
$20.10 |
$0 |
0 |
0% |
-246,000 |
-11,598 |
0 |
N/A |
|
|
FYBR |
Frontier Communications Corp |
2663 |
Closed |
$22.62 |
$0 |
0 |
0% |
-157,000 |
-10,044 |
0 |
Telecom Services - Do... |
|
|
BRY |
Berry Petroleum Co |
2695 |
Closed |
$8.67 |
$0 |
0 |
0% |
-433,000 |
-52,824 |
0 |
Independent Oil & Gas |
|
|
VMW |
VMware, Inc. |
2714 |
Closed |
$142.48 |
$0 |
0 |
0% |
-1,437,000 |
-8,633 |
0 |
Technical & System So... |
|
|
JPS |
Nuveen Quality Preferred In... |
2746 |
Closed |
$6.21 |
$0 |
0 |
0% |
-673,000 |
-109,014 |
0 |
Closed - End Fund - Debt |
|
|
NGVT |
Ingevity Corp |
2778 |
Closed |
$47.87 |
$0 |
0 |
0% |
-484,000 |
-10,172 |
0 |
N/A |
|
|
PNQI |
Powershares Nasdaq Interne |
2618 |
Closed |
$38.24 |
$0 |
0 |
0% |
-224,000 |
-7,310 |
0 |
Closed - End Fund - Debt |
|
|
CRUS |
Cirrus Logic Inc |
2650 |
Closed |
$87.31 |
$0 |
0 |
0% |
-7,716,000 |
-104,322 |
0 |
Semiconductor - Speci... |
|
|
GCO |
Genesco Inc |
2682 |
Closed |
$26.08 |
$0 |
0 |
0% |
-316,000 |
-10,239 |
0 |
Apparel Stores |
|
|
PLXS |
Plexus Corp |
2733 |
Closed |
$99.09 |
$0 |
0 |
0% |
-318,000 |
-3,424 |
0 |
Printed Circuit Boards |
|
