| |
|
|
| Name: |
JANNEY MONTGOMERY SCOTT LLC |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
TCAF |
T Rowe Price Capital Apprec... |
233 |
New |
$0.00 |
$26,358,000 |
953,958 |
0.09% |
26,358,000 |
953,958 |
10.6 |
N/A |
|
|
WLK |
Westlake Chemical Corp |
595 |
New |
$150.76 |
$7,488,000 |
53,504 |
0.02% |
7,488,000 |
53,504 |
0.102 |
Specialty Chemicals |
|
|
ZWS |
Zurn Water Solutions Corp |
667 |
New |
$31.69 |
$5,855,000 |
199,079 |
0.02% |
5,855,000 |
199,079 |
0.112 |
Diversified Machinery |
|
|
PEZ |
Invesco Dwa Consumer Cyclic... |
685 |
New |
$88.51 |
$5,631,000 |
68,375 |
0.02% |
5,631,000 |
68,375 |
1.006 |
Closed - End Fund - Debt |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
862 |
New |
$0.00 |
$3,481,000 |
89,518 |
0.01% |
3,481,000 |
89,518 |
0.995 |
N/A |
|
|
QPFF |
American Century Quality Pr... |
892 |
New |
$0.00 |
$3,251,000 |
90,667 |
0.01% |
3,251,000 |
90,667 |
8.168 |
N/A |
|
|
BSCV |
Invesco Bulletshares 2031 C... |
896 |
New |
$0.00 |
$3,231,000 |
196,843 |
0.01% |
3,231,000 |
196,843 |
1.875 |
N/A |
|
|
EQWM |
Invesco Russell Midcap Equa... |
935 |
New |
$102.48 |
$2,948,000 |
33,237 |
0.01% |
2,948,000 |
33,237 |
0.037 |
N/A |
|
|
VLTO |
Veralto Corp |
992 |
New |
$88.89 |
$2,573,000 |
31,272 |
0.01% |
2,573,000 |
31,272 |
0.013 |
N/A |
|
|
QUS |
Spdr Msci Usa Strategicfactors |
1056 |
New |
$0.00 |
$2,195,000 |
16,612 |
0.01% |
2,195,000 |
16,612 |
0.203 |
N/A |
|
|
SIXJ |
Allianzim Us Large Cap 6 Mo... |
1066 |
New |
$0.00 |
$2,130,000 |
80,252 |
0.01% |
2,130,000 |
80,252 |
0.912 |
N/A |
|
|
TPYP |
Tortoise North American Pip... |
1075 |
New |
$0.00 |
$2,084,000 |
80,341 |
0.01% |
2,084,000 |
80,341 |
0.406 |
N/A |
|
|
SIXO |
Allianzim Us Large Cap 6 Mo... |
1086 |
New |
$0.00 |
$2,050,000 |
71,005 |
0.01% |
2,050,000 |
71,005 |
0.47 |
N/A |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
1114 |
New |
$25.33 |
$1,924,000 |
76,034 |
0.01% |
1,924,000 |
76,034 |
0.036 |
N/A |
|
|
VAL |
Valaris plc |
1212 |
New |
$68.48 |
$1,571,000 |
22,908 |
0.01% |
1,571,000 |
22,908 |
0.011 |
Oil & Gas Drilling & ... |
|
|
GPOR |
Gulfport Energy Corp |
1260 |
New |
$154.32 |
$1,406,000 |
10,554 |
0% |
1,406,000 |
10,554 |
0 |
Independent Oil & Gas |
|
|
NWSA |
News Corp Class A |
1315 |
New |
$24.02 |
$1,255,000 |
51,117 |
0% |
1,255,000 |
51,117 |
0.017 |
Entertainment - Diver... |
|
|
UTEN |
Us Treasury 10 Year Note Etf |
1349 |
New |
$0.00 |
$1,170,000 |
25,950 |
0% |
1,170,000 |
25,950 |
0.288 |
N/A |
|
|
HYDB |
Ishares Edge High Yield Def... |
1353 |
New |
$0.00 |
$1,167,000 |
25,262 |
0% |
1,167,000 |
25,262 |
0 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
1351 |
New |
$0.00 |
$1,167,000 |
18,486 |
0% |
1,167,000 |
18,486 |
0.336 |
N/A |
|
|
FNGS |
Bank Of Montreal Microsecto... |
1405 |
New |
$0.00 |
$1,051,000 |
27,836 |
0% |
1,051,000 |
27,836 |
0.309 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
1423 |
New |
$6.15 |
$1,024,000 |
115,434 |
0% |
1,024,000 |
115,434 |
0.035 |
Gambling/Resorts |
|
|
MNDL |
Mandalay Digital Group Inc |
1441 |
New |
$1.85 |
$988,000 |
144,094 |
0% |
988,000 |
144,094 |
0.201 |
Diversified Investments |
|
|
VRNT |
Verint Systems Inc |
1444 |
New |
$29.14 |
$980,000 |
36,241 |
0% |
980,000 |
36,241 |
0.456 |
Business Software & S... |
|
|
GNL |
Global Net Lease Inc |
1463 |
New |
$6.75 |
$953,000 |
95,805 |
0% |
953,000 |
95,805 |
0 |
N/A |
|
|
ALKS |
Alkermes Plc |
1475 |
New |
$23.85 |
$927,000 |
33,410 |
0% |
927,000 |
33,410 |
0.028 |
Drug Delivery |
|
|
FVRR |
Fiverr International Ltd |
1477 |
New |
$19.63 |
$924,000 |
33,961 |
0% |
924,000 |
33,961 |
0.097 |
N/A |
|
|
CRHCF |
CRH Plc |
1517 |
New |
$77.05 |
$858,000 |
12,407 |
0% |
858,000 |
12,407 |
0 |
N/A |
|
|
DFAU |
Dfa Dimensional Us Core Equ... |
1526 |
New |
$0.00 |
$850,000 |
25,566 |
0% |
850,000 |
25,566 |
0 |
N/A |
|
|
FXB |
Invesco CcyShrs British Pou... |
1557 |
New |
$119.06 |
$818,000 |
6,665 |
0% |
818,000 |
6,665 |
0 |
Closed - End Fund - E... |
|
|
WS |
Worthington Steel, Inc. |
1580 |
New |
$32.90 |
$786,000 |
27,988 |
0% |
786,000 |
27,988 |
0.056 |
N/A |
|
|
TRMB |
Trimble Navigation Ltd |
1588 |
New |
$57.97 |
$775,000 |
14,572 |
0% |
775,000 |
14,572 |
0.006 |
Scientific & Technica... |
|
|
IGEB |
Ishares Edge Investment Gra... |
1619 |
New |
$0.00 |
$747,000 |
16,509 |
0% |
747,000 |
16,509 |
0 |
N/A |
|
|
FXY |
Invesco Currencyshares Japa... |
1653 |
New |
$59.91 |
$708,000 |
10,758 |
0% |
708,000 |
10,758 |
0 |
Closed - End Fund - Debt |
|
|
SPOK |
Spok Holdings Inc |
1673 |
New |
$15.01 |
$681,000 |
43,982 |
0% |
681,000 |
43,982 |
0 |
Wireless Communications |
|
|
PVAL |
Putnam Focused Large Cap Va... |
1672 |
New |
$0.00 |
$681,000 |
21,606 |
0% |
681,000 |
21,606 |
0.471 |
N/A |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
1710 |
New |
$40.01 |
$641,000 |
10,368 |
0% |
641,000 |
10,368 |
0 |
N/A |
|
|
AIZ |
Assurant Inc |
1738 |
New |
$173.83 |
$611,000 |
3,627 |
0% |
611,000 |
3,627 |
0.007 |
Life & Health Insurance |
|
|
GSEP |
Ft Vest Us Equity Moderate ... |
|
New |
$0.00 |
$607,000 |
19,208 |
0% |
607,000 |
19,208 |
0.213 |
N/A |
|
|
SLVM |
Sylvamo Corp |
1747 |
New |
$58.46 |
$605,000 |
12,323 |
0% |
605,000 |
12,323 |
0.154 |
N/A |
|
|
GJUL |
Ft Vest Us Equity Moderate ... |
|
New |
$0.00 |
$593,000 |
18,483 |
0% |
593,000 |
18,483 |
0.205 |
N/A |
|
|
QDEC |
Ft Cboe Vest Growth100 Buff... |
1761 |
New |
$0.00 |
$589,000 |
24,890 |
0% |
589,000 |
24,890 |
0 |
N/A |
|
|
CELH |
Celsius Holdings Inc |
1762 |
New |
$68.84 |
$587,000 |
10,774 |
0% |
587,000 |
10,774 |
0.062 |
Beverage Soft Drinks... |
|
|
BRDG |
Bridge Investment Group Hol... |
1764 |
New |
$6.67 |
$586,000 |
59,871 |
0% |
586,000 |
59,871 |
0.238 |
N/A |
|
|
SPB |
Spectrum Brands Holdings Inc |
1774 |
New |
$80.37 |
$579,000 |
7,258 |
0% |
579,000 |
7,258 |
0 |
Cleaning Products |
|
|
WNC |
Wabash National Corp |
1794 |
New |
$25.36 |
$563,000 |
21,994 |
0% |
563,000 |
21,994 |
0 |
Trucks & Other Vehicles |
|
|
CNM |
Core & Main, Inc. |
1802 |
New |
$54.17 |
$558,000 |
13,800 |
0% |
558,000 |
13,800 |
0 |
N/A |
|
|
JANX |
Janux Therapeutics, Inc. |
1807 |
New |
$0.00 |
$553,000 |
51,548 |
0% |
553,000 |
51,548 |
0 |
N/A |
|
|
NJUL |
Innovator ETFs Tr |
1808 |
New |
$0.00 |
$553,000 |
10,033 |
0% |
553,000 |
10,033 |
0 |
N/A |
|
|
VAC |
Marriott Vacations Worldwid... |
1810 |
New |
$97.99 |
$552,000 |
6,505 |
0% |
552,000 |
6,505 |
0 |
Gambling/Resorts |
|
|
MDC |
MDC Holdings Inc |
1827 |
New |
$62.98 |
$539,000 |
9,761 |
0% |
539,000 |
9,761 |
0 |
Residential Construct... |
|
|
THFF |
First Financial Corp |
1837 |
New |
$36.61 |
$528,000 |
12,261 |
0% |
528,000 |
12,261 |
0.098 |
Domestic Regional Banks |
|
|
CRBG |
Corebridge Financial, Inc. |
1855 |
New |
$0.00 |
$514,000 |
23,724 |
0% |
514,000 |
23,724 |
0 |
N/A |
|
|
GNOV |
Ft Vest Us Equity Moderate ... |
|
New |
$0.00 |
$507,000 |
16,000 |
0% |
507,000 |
16,000 |
0.178 |
N/A |
|
|
PFBC |
Preferred Bank of L.A. |
1876 |
New |
$74.30 |
$502,000 |
6,878 |
0% |
502,000 |
6,878 |
0 |
Domestic Regional Banks |
|
|
ADNT |
Adient Ltd |
1882 |
New |
$28.83 |
$499,000 |
13,710 |
0% |
499,000 |
13,710 |
0.381 |
N/A |
|
|
WFTLF |
Weatherford International Plc |
1885 |
New |
$112.79 |
$497,000 |
5,082 |
0% |
497,000 |
5,082 |
0.069 |
Oil & Gas Equipment &... |
|
|
GTES |
Gates Industrial Corp Plc |
1893 |
New |
$17.20 |
$492,000 |
36,688 |
0% |
492,000 |
36,688 |
0.081 |
N/A |
|
|
DGII |
Digi International Inc |
1894 |
New |
$29.31 |
$492,000 |
18,929 |
0% |
492,000 |
18,929 |
0 |
Networking & Communic... |
|
|
NUS |
NU Skin Enterprises Inc |
1913 |
New |
$13.01 |
$481,000 |
24,774 |
0% |
481,000 |
24,774 |
0.06 |
Drugs Wholesale |
|
|
SHYF |
Shyft Group Inc |
1923 |
New |
$16.89 |
$477,000 |
39,046 |
0% |
477,000 |
39,046 |
0 |
Trucks & Other Vehicles |
|
|
CHUY |
Chuys Holdings, Inc. |
1925 |
New |
$30.59 |
$475,000 |
12,427 |
0% |
475,000 |
12,427 |
0 |
Restaurants |
|
|
HALO |
Halozyme Therapeutics Inc |
1930 |
New |
$38.64 |
$473,000 |
12,788 |
0% |
473,000 |
12,788 |
0 |
Biotechnology |
|
|
ROG |
Rogers Corp |
1931 |
New |
$109.16 |
$470,000 |
3,561 |
0% |
470,000 |
3,561 |
0.177 |
Rubber & Plastics |
|
|
KELYA |
Kelly Services Inc A |
1939 |
New |
$23.71 |
$466,000 |
21,534 |
0% |
466,000 |
21,534 |
0.408 |
Staffing & Outsourcin... |
|
|
ATRO |
Astronics Corp |
1942 |
New |
$16.02 |
$465,000 |
26,702 |
0% |
465,000 |
26,702 |
0.087 |
Packaging & Containers |
|
|
DIN |
DineEquity Inc |
1948 |
New |
$43.35 |
$462,000 |
9,307 |
0% |
462,000 |
9,307 |
0 |
Restaurants |
|
|
CGMU |
Capital Group Municipal Inc... |
1956 |
New |
$0.00 |
$458,000 |
16,924 |
0% |
458,000 |
16,924 |
0.064 |
N/A |
|
|
CMRE |
Costamare Inc |
1968 |
New |
$10.93 |
$450,000 |
43,242 |
0% |
450,000 |
43,242 |
0 |
AirDelivery & Freight... |
|
|
HGER |
Harbor All-weather Inflatio... |
1969 |
New |
$0.00 |
$448,000 |
21,400 |
0% |
448,000 |
21,400 |
1.075 |
N/A |
|
|
ESEA |
Euroseas Ltd |
1972 |
New |
$33.11 |
$447,000 |
14,360 |
0% |
447,000 |
14,360 |
0 |
Water Transportation |
|
|
TME |
Tencent Music Entertainment... |
1976 |
New |
$0.00 |
$445,000 |
49,372 |
0% |
445,000 |
49,372 |
0.372 |
N/A |
|
|
ATSG |
Air Transport Services Group |
1980 |
New |
$12.64 |
$443,000 |
25,154 |
0% |
443,000 |
25,154 |
0.045 |
AirDelivery & Freight... |
|
|
KNSA |
Kiniksa Pharmaceuticals, Ltd. |
1987 |
New |
$16.91 |
$437,000 |
24,903 |
0% |
437,000 |
24,903 |
0.182 |
N/A |
|
|
PRG |
PROG Holdings, Inc |
1991 |
New |
$32.01 |
$430,000 |
13,911 |
0% |
430,000 |
13,911 |
0.932 |
N/A |
|
|
OEUR |
O Shares Ftse Europe Qualit... |
1993 |
New |
$24.03 |
$430,000 |
15,180 |
0% |
430,000 |
15,180 |
0 |
N/A |
|
|
HNRG |
Hallador Petroleum Co |
1995 |
New |
$4.82 |
$427,000 |
48,285 |
0% |
427,000 |
48,285 |
0.412 |
Independent Oil & Gas |
|
|
KBWP |
Invesco Kbw Property And Ca... |
1998 |
New |
$103.87 |
$426,000 |
4,702 |
0% |
426,000 |
4,702 |
0.131 |
N/A |
|
|
PB |
Prosperity Bancshares Inc |
2020 |
New |
$60.77 |
$409,000 |
6,040 |
0% |
409,000 |
6,040 |
0.007 |
Domestic Regional Banks |
|
|
ARCO |
Arcos Dorados Holdings Inc Com |
2022 |
New |
$10.90 |
$408,000 |
32,141 |
0% |
408,000 |
32,141 |
0 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
2033 |
New |
$75.01 |
$403,000 |
8,390 |
0% |
403,000 |
8,390 |
0.108 |
N/A |
|
|
HURN |
Huron Consulting Group Inc |
2052 |
New |
$92.32 |
$389,000 |
3,783 |
0% |
389,000 |
3,783 |
0 |
Management Services |
|
|
ALE |
Allete Inc |
2054 |
New |
$59.71 |
$388,000 |
6,344 |
0% |
388,000 |
6,344 |
0 |
Multi Utilities |
|
|
IMAX |
Imax Corp |
2057 |
New |
$17.13 |
$387,000 |
25,785 |
0% |
387,000 |
25,785 |
0 |
Movie Production & Di... |
|
|
SSRM |
SSR Mining Inc |
2069 |
New |
$5.34 |
$377,000 |
35,015 |
0% |
377,000 |
35,015 |
0.016 |
Silver |
|
|
NETI |
Eneti Ord Shs |
2086 |
New |
$11.33 |
$367,000 |
32,583 |
0% |
367,000 |
32,583 |
0.119 |
N/A |
|
|
ALNY |
Alnylam Pharmaceuticals Inc |
2095 |
New |
$144.41 |
$360,000 |
1,883 |
0% |
360,000 |
1,883 |
0.002 |
Biotechnology |
|
|
WGP |
Western Gas Equity Partners... |
2096 |
New |
$35.38 |
$359,000 |
12,278 |
0% |
359,000 |
12,278 |
0.003 |
Oil & Gas Pipelines &... |
|
|
MAC |
Macerich Co |
2106 |
New |
$15.29 |
$355,000 |
22,978 |
0% |
355,000 |
22,978 |
0.011 |
REIT - Retail |
|
|
FELG |
Fidelity Enhanced Large Cap... |
|
New |
$0.00 |
$333,000 |
12,697 |
0% |
333,000 |
12,697 |
0.141 |
N/A |
|
|
FESM |
Fidelity Enhanced Small Cap... |
|
New |
$0.00 |
$326,000 |
11,581 |
0% |
326,000 |
11,581 |
0.129 |
N/A |
|
|
EPI |
WisdomTree India Earnings |
2145 |
New |
$44.01 |
$323,000 |
7,877 |
0% |
323,000 |
7,877 |
0.061 |
Closed - End Fund - E... |
|
|
FENI |
Fidelity Enhanced Internati... |
|
New |
$0.00 |
$323,000 |
12,201 |
0% |
323,000 |
12,201 |
0.136 |
N/A |
|
|
DDS |
Dillards Inc |
2158 |
New |
$408.43 |
$317,000 |
785 |
0% |
317,000 |
785 |
0.096 |
Department Stores |
|
|
FIGB |
Fidelity Investment Grade B... |
2161 |
New |
$0.00 |
$317,000 |
7,275 |
0% |
317,000 |
7,275 |
0 |
N/A |
|
|
USLM |
United States Lime & Minera... |
2162 |
New |
$296.76 |
$316,000 |
1,373 |
0% |
316,000 |
1,373 |
0.043 |
General Building Mate... |
|
|
WINC |
Western Asset Short Duratio... |
2166 |
New |
$0.00 |
$314,000 |
13,140 |
0% |
314,000 |
13,140 |
0 |
N/A |
|
|
SMOT |
Vaneck Morningstar Smid Moa... |
2173 |
New |
$0.00 |
$310,000 |
9,848 |
0% |
310,000 |
9,848 |
0 |
N/A |
|
|
CGBL |
Capital Group Core Balanced... |
|
New |
$0.00 |
$303,000 |
11,065 |
0% |
303,000 |
11,065 |
0.123 |
N/A |
|
|
GSST |
Goldman Sachs Access Ultra ... |
2196 |
New |
$0.00 |
$300,000 |
5,994 |
0% |
300,000 |
5,994 |
0 |
N/A |
|
