| |
|
|
| 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:
Closed 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 |
|
NTLA |
Intellia Therapeutics, Inc. |
2598 |
Closed |
$21.57 |
$0 |
0 |
0% |
-375,000 |
-11,862 |
0 |
N/A |
|
|
CPE |
Callon Petroleum Co |
2630 |
Closed |
$35.76 |
$0 |
0 |
0% |
-506,000 |
-12,925 |
0 |
Independent Oil & Gas |
|
|
OPRT |
Oportun Financial Corp |
2662 |
Closed |
$0.00 |
$0 |
0 |
0% |
-111,000 |
-15,443 |
0 |
N/A |
|
|
FL |
Foot Locker Inc |
2694 |
Closed |
$21.71 |
$0 |
0 |
0% |
-263,000 |
-15,177 |
0 |
Apparel Stores |
|
|
BRX |
Brixmor Property Group Inc. |
2726 |
Closed |
$21.47 |
$0 |
0 |
0% |
-382,000 |
-18,368 |
0 |
REIT - Retail |
|
|
PAGS |
PagSeguro Digital Ltd. |
2758 |
Closed |
$11.48 |
$0 |
0 |
0% |
-886,000 |
-102,873 |
0 |
N/A |
|
|
XSHQ |
Powershares S&p Smallcap Qu... |
2617 |
Closed |
$0.00 |
$0 |
0 |
0% |
-222,000 |
-6,225 |
0 |
N/A |
|
|
NMIH |
Nmi Holdings, Inc. |
2649 |
Closed |
$30.03 |
$0 |
0 |
0% |
-358,000 |
-13,215 |
0 |
Surety & Title Insurance |
|
|
BDC |
Belden Inc |
2681 |
Closed |
$81.92 |
$0 |
0 |
0% |
-1,063,000 |
-11,005 |
0 |
Systems, Products & D... |
|
|
PFIX |
Simplify Interest Rate Hedg... |
2713 |
Closed |
$0.00 |
$0 |
0 |
0% |
-849,000 |
-8,890 |
0 |
N/A |
|
|
JPT |
Nuveen Preferred & Income 2... |
2745 |
Closed |
$0.00 |
$0 |
0 |
0% |
-610,000 |
-38,854 |
0 |
N/A |
|
|
CPS |
Cooper-Standard Holdings Inc. |
2777 |
Closed |
$15.75 |
$0 |
0 |
0% |
-156,000 |
-11,625 |
0 |
Auto Parts |
|
|
TDVG |
T Rowe Price Dividend Growt... |
2604 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,345,000 |
-41,927 |
0 |
N/A |
|
|
WIT |
Wipro Limited (ADR) |
2636 |
Closed |
$5.25 |
$0 |
0 |
0% |
-75,000 |
-15,512 |
0 |
Business Software & S... |
|
|
VWOB |
Vanguard Emerging Markets G... |
2668 |
Closed |
$62.33 |
$0 |
0 |
0% |
-269,000 |
-4,541 |
0 |
N/A |
|
|
FOXF |
Fox Factory Holding Corp |
2700 |
Closed |
$40.49 |
$0 |
0 |
0% |
-286,000 |
-2,887 |
0 |
N/A |
|
|
VMI |
Valmont Industries Inc |
2732 |
Closed |
$213.20 |
$0 |
0 |
0% |
-304,000 |
-1,267 |
0 |
Farm & Construction M... |
|
|
MDYV |
streetTRACKS Series Trust -... |
2764 |
Closed |
$71.04 |
$0 |
0 |
0% |
-1,539,000 |
-23,725 |
0 |
Closed - End Fund - E... |
|
|
FMX |
Fomento Economico Mexicano ... |
2623 |
Closed |
$119.69 |
$0 |
0 |
0% |
-201,000 |
-1,838 |
0 |
Beverage - Brewers |
|
|
HZO |
Marinemax Inc |
2655 |
Closed |
$28.03 |
$0 |
0 |
0% |
-578,000 |
-17,607 |
0 |
Specialty Retail, Other |
|
|
WSC |
Willscot Mobile Mini Holdin... |
2687 |
Closed |
$38.46 |
$0 |
0 |
0% |
-362,000 |
-8,694 |
0 |
N/A |
|
|
VGM |
Invesco Van Kampen Tr For |
2719 |
Closed |
$9.49 |
$0 |
0 |
0% |
-103,000 |
-12,163 |
0 |
Closed - End Fund - Debt |
|
|
RNP |
Cohen & Steers Reit & Prefe... |
2751 |
Closed |
$19.50 |
$0 |
0 |
0% |
-173,000 |
-10,104 |
0 |
Closed - End Fund - Debt |
|
|
FXE |
Invesco Currencyshares Euro... |
2610 |
Closed |
$98.42 |
$0 |
0 |
0% |
-522,000 |
-5,340 |
0 |
Business Services |
|
|
NTAP |
Netapp Inc |
2642 |
Closed |
$97.95 |
$0 |
0 |
0% |
-335,000 |
-4,415 |
0 |
Data Storage Devices |
|
|
JMM |
Nuveen Multi-Market Income ... |
2674 |
Closed |
$5.84 |
$0 |
0 |
0% |
-68,000 |
-12,150 |
0 |
Closed - End Fund - Debt |
|
|
FSBW |
Fs Bancorp, Inc. |
2706 |
Closed |
$31.50 |
$0 |
0 |
0% |
-298,000 |
-10,088 |
0 |
Domestic Regional Banks |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
2738 |
Closed |
$11.17 |
$0 |
0 |
0% |
-485,000 |
-49,223 |
0 |
Conglomerates |
|
|
EZPW |
Ezcorp Inc |
2770 |
Closed |
$11.20 |
$0 |
0 |
0% |
-361,000 |
-43,783 |
0 |
Specialty Retail, Other |
|
|
GBX |
Greenbrier Companies Inc |
2597 |
Closed |
$51.87 |
$0 |
0 |
0% |
-396,000 |
-9,905 |
0 |
Railroads |
|
|
BSCN |
Invesco Bulletshares 2023 C... |
2629 |
Closed |
$21.19 |
$0 |
0 |
0% |
-16,546,000 |
-779,370 |
0 |
N/A |
|
|
TMHC |
Taylor Morrison Home Corp |
2661 |
Closed |
$54.22 |
$0 |
0 |
0% |
-394,000 |
-9,253 |
0 |
Residential Construct... |
|
|
CCF |
Chase Corp |
2693 |
Closed |
$127.49 |
$0 |
0 |
0% |
-1,034,000 |
-8,124 |
0 |
Paper & Paper Products |
|
|
KRNT |
Kornit Digital Ltd |
2725 |
Closed |
$15.48 |
$0 |
0 |
0% |
-302,000 |
-15,988 |
0 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
2757 |
Closed |
$28.16 |
$0 |
0 |
0% |
-515,000 |
-18,972 |
0 |
N/A |
|
|
PSCE |
Invesco S&P Smallcap Energy... |
2616 |
Closed |
$55.16 |
$0 |
0 |
0% |
-743,000 |
-13,022 |
0 |
Closed - End Fund - E... |
|
|
LPX |
Louisiana Pacific Corp |
2648 |
Closed |
$72.11 |
$0 |
0 |
0% |
-475,000 |
-8,602 |
0 |
Lumber,Wood Production |
|
|
ATOM |
Atomera Inc |
2680 |
Closed |
$15.14 |
$0 |
0 |
0% |
-106,000 |
-16,895 |
0 |
N/A |
|
|
BGX |
Blackstone / Gso Long-Short... |
2712 |
Closed |
$12.18 |
$0 |
0 |
0% |
-120,000 |
-10,275 |
0 |
N/A |
|
|
SRPT |
Sarepta Therapeutics Inc |
2744 |
Closed |
$115.62 |
$0 |
0 |
0% |
-2,738,000 |
-22,584 |
0 |
Drug Manufacturers - ... |
|
|
HHH |
Howard Hughes Corp |
2776 |
Closed |
$60.19 |
$0 |
0 |
0% |
-269,000 |
-3,623 |
0 |
REIT - Diversified |
|
|
PGJ |
Invesco Golden Dragon China... |
2603 |
Closed |
$23.54 |
$0 |
0 |
0% |
-259,000 |
-9,566 |
0 |
Closed - End Fund - Debt |
|
|
CVLT |
Commvault Systems Inc |
2635 |
Closed |
$94.87 |
$0 |
0 |
0% |
-900,000 |
-13,305 |
0 |
Application Software |
|
|
PHD |
Pioneer Floating Rate Trust |
2667 |
Closed |
$9.59 |
$0 |
0 |
0% |
-92,000 |
-10,158 |
0 |
Closed - End Fund - E... |
|
|
JXI |
iShares S&P Global Utilitie... |
2699 |
Closed |
$58.35 |
$0 |
0 |
0% |
-247,000 |
-4,580 |
0 |
Closed - End Fund - E... |
|
|
SPR |
Spirit AeroSystems Holdings... |
2731 |
Closed |
$32.93 |
$0 |
0 |
0% |
-244,000 |
-15,125 |
0 |
Aerospace/Defense Pro... |
|
|
CPRI |
Capri Holdings Limited |
2763 |
Closed |
$0.00 |
$0 |
0 |
0% |
-421,000 |
-7,997 |
0 |
Apparel Stores |
|
|
ASIX |
Advansix Inc. |
2622 |
Closed |
$27.12 |
$0 |
0 |
0% |
-1,351,000 |
-43,482 |
0 |
N/A |
|
|
MKTX |
MarketAxess Holdings Inc |
2654 |
Closed |
$204.01 |
$0 |
0 |
0% |
-420,000 |
-1,965 |
0 |
Investment Brokerage ... |
|
|
ATGE |
Adtalem Global Education Inc |
2686 |
Closed |
$46.33 |
$0 |
0 |
0% |
-303,000 |
-7,062 |
0 |
Education & Training ... |
|
|
BALT |
Innovator Defined Wealth Sh... |
2718 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,411,000 |
-50,750 |
0 |
N/A |
|
|
SWIM |
Latham Group, Inc. |
2750 |
Closed |
$3.07 |
$0 |
0 |
0% |
-104,000 |
-36,992 |
0 |
N/A |
|
|
CCRN |
Cross Country Healthcare Inc |
2609 |
Closed |
$17.50 |
$0 |
0 |
0% |
-434,000 |
-17,494 |
0 |
Staffing & Outsourcin... |
|
|
INDY |
Ishares S&P India Nifty 50 |
2641 |
Closed |
$49.89 |
$0 |
0 |
0% |
-744,000 |
-16,463 |
0 |
N/A |
|
|
BIDU |
Baidu Inc |
2673 |
Closed |
$95.05 |
$0 |
0 |
0% |
-668,000 |
-4,974 |
0 |
Internet Service Prov... |
|
|
TWNK |
Hostess Brands Inc |
2705 |
Closed |
$33.30 |
$0 |
0 |
0% |
-314,000 |
-9,434 |
0 |
N/A |
|
|
RXRX |
Recursion Pharmaceuticals, ... |
2737 |
Closed |
$7.35 |
$0 |
0 |
0% |
-117,000 |
-15,270 |
0 |
N/A |
|
|
SECT |
Main Sector Rotation Etf |
2769 |
Closed |
$0.00 |
$0 |
0 |
0% |
-880,000 |
-20,915 |
0 |
N/A |
|
|
ACMR |
Acm Research Inc |
2596 |
Closed |
$25.00 |
$0 |
0 |
0% |
-930,000 |
-51,363 |
0 |
N/A |
|
|
MMIN |
Iq Mackay Municipal Insured... |
2628 |
Closed |
$23.97 |
$0 |
0 |
0% |
-322,000 |
-14,075 |
0 |
N/A |
|
|
VERI |
Veritone Inc |
2660 |
Closed |
$3.66 |
$0 |
0 |
0% |
-55,000 |
-21,500 |
0 |
N/A |
|
|
DTH |
WisdomTree Defa High-Yieldi... |
2692 |
Closed |
$38.58 |
$0 |
0 |
0% |
-216,000 |
-5,971 |
0 |
Closed - End Fund - E... |
|
|
DWSH |
Advisorshares Dorsey Wright... |
2724 |
Closed |
$0.00 |
$0 |
0 |
0% |
-769,000 |
-83,750 |
0 |
N/A |
|
|
TGLS |
Tecnoglass Inc |
2756 |
Closed |
$54.71 |
$0 |
0 |
0% |
-244,000 |
-7,407 |
0 |
N/A |
|
|
AR |
Antero Resources Corp |
2615 |
Closed |
$29.29 |
$0 |
0 |
0% |
-237,000 |
-9,348 |
0 |
Oil & Gas Drilling & ... |
|
|
NEWR |
New Relic Inc |
2647 |
Closed |
$86.99 |
$0 |
0 |
0% |
-695,000 |
-8,115 |
0 |
N/A |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
2679 |
Closed |
$0.00 |
$0 |
0 |
0% |
-455,000 |
-13,509 |
0 |
N/A |
|
|
EVBN |
Evans Bancorp Inc |
2711 |
Closed |
$26.19 |
$0 |
0 |
0% |
-431,000 |
-16,075 |
0 |
Domestic Regional Banks |
|
|
DBND |
Doubleline Opportunistic Bo... |
2743 |
Closed |
$0.00 |
$0 |
0 |
0% |
-213,000 |
-4,823 |
0 |
N/A |
|
|
HTLF |
Heartland Financial USA Inc |
2775 |
Closed |
$34.80 |
$0 |
0 |
0% |
-412,000 |
-14,003 |
0 |
Savings & Loans |
|
|
IIM |
Invesco Insured Muni Inc |
2602 |
Closed |
$11.37 |
$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 |
|
|
STAG |
Stag Industrial, Inc. |
2730 |
Closed |
$34.93 |
$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 - ... |
|
|
ADTN |
ADTRAN Inc |
2621 |
Closed |
$20.56 |
$0 |
0 |
0% |
-1,233,000 |
-149,780 |
0 |
Communication Equipment |
|
|
MTZ |
Mastec Inc |
2653 |
Closed |
$84.42 |
$0 |
0 |
0% |
-267,000 |
-3,714 |
0 |
Heavy Construction |
|
|
SMTC |
Semtech Corp |
2685 |
Closed |
$31.05 |
$0 |
0 |
0% |
-238,000 |
-9,247 |
0 |
Semiconductor - Integ... |
|
|
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 |
$27.93 |
$0 |
0 |
0% |
-428,000 |
-15,883 |
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 |
|
|
LICY |
Li-cycle Holdings Corp |
2704 |
Closed |
$0.67 |
$0 |
0 |
0% |
-87,000 |
-24,429 |
0 |
N/A |
|
|
RUN |
Sunrun Inc. |
2736 |
Closed |
$10.25 |
$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 |
|
|
IAC |
IAC/InterActiveCorp |
2595 |
Closed |
$48.00 |
$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 |
$20.02 |
$0 |
0 |
0% |
-437,000 |
-24,352 |
0 |
N/A |
|
|
CXH |
Mfs Investment Grade Munici... |
2691 |
Closed |
$7.35 |
$0 |
0 |
0% |
-88,000 |
-12,400 |
0 |
Closed - End Fund - Debt |
|
|
EXTR |
Extreme Networks Inc |
2723 |
Closed |
$10.97 |
$0 |
0 |
0% |
-219,000 |
-9,050 |
0 |
Internet Software & S... |
|
|
CAMT |
Camtek Ltd |
2755 |
Closed |
$74.68 |
$0 |
0 |
0% |
-434,000 |
-6,964 |
0 |
Scientific & Technica... |
|
|
AIF |
Apollo Tactical Income Fund... |
2614 |
Closed |
$14.40 |
$0 |
0 |
0% |
-135,000 |
-10,100 |
0 |
N/A |
|
|
NFE |
New Fortress Energy Llc |
2646 |
Closed |
$28.06 |
$0 |
0 |
0% |
-858,000 |
-26,181 |
0 |
N/A |
|
|
HDGE |
AdvisorShares Ranger Equity... |
2678 |
Closed |
$21.41 |
$0 |
0 |
0% |
-4,569,000 |
-194,999 |
0 |
Closed - End Fund - Debt |
|
|
SNX |
Synnex Corp |
2710 |
Closed |
$113.32 |
$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 |
$26.67 |
$0 |
0 |
0% |
-726,000 |
-29,990 |
0 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
2601 |
Closed |
$5.97 |
$0 |
0 |
0% |
-230,000 |
-18,750 |
0 |
N/A |
|
