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| Name: |
JANNEY MONTGOMERY SCOTT LLC |
| City: |
PHILADELPHIA |
| State: |
PA |
| Zip: |
19103 |
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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 |
|
TECL |
Direxion Daily Technology B... |
924 |
- |
$66.56 |
$3,015,000 |
45,190 |
0.01% |
1,068,000 |
0 |
0.786 |
Closed - End Fund - Debt |
|
|
RPT.PD |
Ramco-Gershenson Pptys Tr P... |
1059 |
- |
$57.13 |
$2,181,000 |
38,180 |
0.01% |
239,000 |
0 |
2.064 |
N/A |
|
|
IRDM |
Iridium Communications Inc |
1126 |
- |
$26.06 |
$1,855,000 |
45,079 |
0.01% |
-196,000 |
0 |
0.034 |
Diversified Investments |
|
|
DWM |
WisdomTree Trust DIEFA Fund |
1210 |
- |
$52.73 |
$1,584,000 |
30,173 |
0.01% |
125,000 |
0 |
0.251 |
Closed - End Fund - E... |
|
|
PHEC |
Phillips Edison & Company, Inc |
1372 |
- |
$36.00 |
$1,118,000 |
30,648 |
0% |
90,000 |
0 |
0.033 |
N/A |
|
|
OLED |
Universal Display Corp |
1387 |
- |
$152.96 |
$1,083,000 |
5,662 |
0% |
194,000 |
0 |
0.012 |
Computer Peripherals |
|
|
ERIE |
Erie Indemnity Co |
1611 |
- |
$380.46 |
$757,000 |
2,261 |
0% |
93,000 |
0 |
0 |
Property & Casualty I... |
|
|
EBMT |
Eagle Bancorp /mt/ |
1616 |
- |
$12.39 |
$750,000 |
47,500 |
0% |
185,000 |
0 |
1.246 |
Savings & Loans |
|
|
DVA |
Davita Healthcare Partners |
1638 |
- |
$126.11 |
$720,000 |
6,873 |
0% |
70,000 |
0 |
0.167 |
Specialized Health Se... |
|
|
SHEN |
Shenandoah Telecommunicatio... |
1688 |
- |
$14.45 |
$665,000 |
30,763 |
0% |
31,000 |
0 |
0 |
Telecom Services - Do... |
|
|
ABCB |
Ameris Bancorp |
1751 |
- |
$44.79 |
$602,000 |
11,344 |
0% |
167,000 |
0 |
0 |
Domestic Regional Banks |
|
|
PWV |
Invesco Dynamic Large Cap V... |
1769 |
- |
$54.15 |
$580,000 |
11,425 |
0% |
45,000 |
0 |
0.171 |
Closed - End Fund - Debt |
|
|
SCM |
Stellus Capital Investment ... |
1776 |
- |
$13.73 |
$576,000 |
44,825 |
0% |
-34,000 |
0 |
0 |
N/A |
|
|
COHU |
Cohu Inc |
1779 |
- |
$29.24 |
$568,000 |
16,042 |
0% |
16,000 |
0 |
0.033 |
Semiconductor Equipme... |
|
|
ESPO |
Vaneck Vectors Video Gaming... |
1818 |
- |
$0.00 |
$547,000 |
9,650 |
0% |
49,000 |
0 |
0 |
N/A |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
1864 |
- |
$0.00 |
$509,000 |
12,984 |
0% |
53,000 |
0 |
0.014 |
N/A |
|
|
OTTR |
Otter Tail Corp |
1904 |
- |
$82.29 |
$486,000 |
5,716 |
0% |
52,000 |
0 |
0.115 |
Electric Utilities |
|
|
CCD |
Calamos Dynamic Convertible... |
1905 |
- |
$20.95 |
$486,000 |
24,564 |
0% |
28,000 |
0 |
0 |
N/A |
|
|
VVX |
V2X, Inc |
1953 |
- |
$46.99 |
$459,000 |
9,877 |
0% |
-51,000 |
0 |
0 |
N/A |
|
|
FEIM |
Frequency Electronics Inc |
1984 |
- |
$9.84 |
$440,000 |
40,150 |
0% |
161,000 |
0 |
0.457 |
Diversified Electronics |
|
|
ESMT |
Engagesmart, Inc. |
1989 |
- |
$23.05 |
$435,000 |
19,000 |
0% |
93,000 |
0 |
0.012 |
N/A |
|
|
STBA |
S&T Bancorp Inc |
2005 |
- |
$29.35 |
$422,000 |
12,636 |
0% |
80,000 |
0 |
0.112 |
Domestic Regional Banks |
|
|
CR |
Crane Co |
2016 |
- |
$129.39 |
$415,000 |
3,517 |
0% |
103,000 |
0 |
0 |
N/A |
|
|
FYC |
First Trust Small Cap Growt... |
2032 |
- |
$60.92 |
$404,000 |
6,415 |
0% |
42,000 |
0 |
0 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
2037 |
- |
$0.00 |
$399,000 |
7,990 |
0% |
1,000 |
0 |
0.021 |
N/A |
|
|
TNGX |
Tango Therapeutics Ord Shs |
2043 |
- |
$0.00 |
$396,000 |
40,000 |
0% |
-54,000 |
0 |
0.046 |
N/A |
|
|
CBZ |
CBIZ Inc |
2047 |
- |
$74.48 |
$394,000 |
6,299 |
0% |
67,000 |
0 |
0.012 |
Business Services |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
2048 |
- |
$0.00 |
$391,000 |
9,593 |
0% |
-8,000 |
0 |
0.064 |
Closed - End Fund - E... |
|
|
STVN |
Stevanato Group |
2062 |
- |
$28.40 |
$385,000 |
14,100 |
0% |
-34,000 |
0 |
0.042 |
N/A |
|
|
GJUN |
Ft Cboe Vest Us Equity Mode... |
2065 |
- |
$0.00 |
$382,000 |
12,000 |
0% |
26,000 |
0 |
0.11 |
N/A |
|
|
UOCT |
Innovator S&p 500 Ultra Buf... |
2068 |
- |
$0.00 |
$378,000 |
11,680 |
0% |
22,000 |
0 |
0 |
N/A |
|
|
FAS |
Direxion Daily Financial Bu... |
2082 |
- |
$94.14 |
$371,000 |
4,492 |
0% |
107,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EAPR |
Innovator Msci Emrg Mkts Po... |
2097 |
- |
$0.00 |
$358,000 |
14,232 |
0% |
16,000 |
0 |
0.42 |
N/A |
|
|
PBE |
Invesco Dynamic Biotechnolo... |
2099 |
- |
$59.62 |
$358,000 |
5,445 |
0% |
47,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
GHC |
Graham Holdings Co |
2148 |
- |
$698.18 |
$321,000 |
461 |
0% |
52,000 |
0 |
0.385 |
Publishing |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
2154 |
- |
$61.51 |
$319,000 |
5,382 |
0% |
39,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NC |
NACCO Industries Inc A |
2157 |
- |
$27.74 |
$318,000 |
8,720 |
0% |
12,000 |
0 |
0.127 |
Farm & Construction M... |
|
|
PBA |
Pembina Pipeline Corp |
2176 |
- |
$34.29 |
$308,000 |
8,937 |
0% |
39,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
|
TDS |
Telephone & Data Systems Inc |
2182 |
- |
$15.15 |
$305,000 |
16,647 |
0% |
0 |
0 |
0.016 |
Wireless Communications |
|
|
DIVB |
Ishares Us Dividend And Buy... |
2188 |
- |
$0.00 |
$303,000 |
7,376 |
0% |
28,000 |
0 |
0 |
N/A |
|
|
MTK |
Morgan Stanley Technology |
2206 |
- |
$172.03 |
$293,000 |
1,785 |
0% |
49,000 |
0 |
0.235 |
Closed - End Fund - E... |
|
|
INDB |
Independent Bank Corp |
2213 |
- |
$49.45 |
$290,000 |
4,414 |
0% |
73,000 |
0 |
0.011 |
Domestic Regional Banks |
|
|
PIZ |
Invesco DWA Developed Marke... |
2215 |
- |
$32.90 |
$289,000 |
9,105 |
0% |
28,000 |
0 |
0.18 |
Closed - End Fund - Debt |
|
|
ANGO |
Angiodynamics Inc |
2266 |
- |
$6.12 |
$271,000 |
34,600 |
0% |
18,000 |
0 |
0 |
Medical Instruments &... |
|
|
XMAR |
Ft Cboe Vest Us Equity Enh ... |
2279 |
- |
$0.00 |
$266,000 |
8,100 |
0% |
10,000 |
0 |
0 |
N/A |
|
|
QDF |
Flexshares Quality Dividend... |
2288 |
- |
$62.32 |
$259,000 |
4,214 |
0% |
24,000 |
0 |
0.076 |
N/A |
|
|
SAFT |
Safety Insurance Group Inc |
2291 |
- |
$78.87 |
$258,000 |
3,400 |
0% |
26,000 |
0 |
0 |
Property & Casualty I... |
|
|
JUST |
Goldman Sachs Just Us Large... |
2292 |
- |
$71.50 |
$258,000 |
3,800 |
0% |
27,000 |
0 |
0 |
N/A |
|
|
PLCE |
Childrens Place Retail Stor... |
2297 |
- |
$8.38 |
$257,000 |
11,070 |
0% |
-42,000 |
0 |
0.076 |
Apparel Stores |
|
|
XPH |
streetTRACKS Series Trust -... |
2333 |
- |
$39.10 |
$243,000 |
5,835 |
0% |
11,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MVT |
Blackrock Munivest Fund II Inc |
2338 |
- |
$10.43 |
$242,000 |
22,505 |
0% |
33,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BUFT |
Ft Cboe Vest Buffered Alloc... |
2347 |
- |
$0.00 |
$239,000 |
11,457 |
0% |
13,000 |
0 |
0 |
N/A |
|
|
RTH |
Vaneck Vectors Retail Etf |
2362 |
- |
$204.73 |
$229,000 |
1,215 |
0% |
25,000 |
0 |
0.1 |
N/A |
|
|
AVDE |
Avantis International Equit... |
2366 |
- |
$61.22 |
$228,000 |
3,775 |
0% |
18,000 |
0 |
0 |
N/A |
|
|
USAP |
Universal Stainless & Alloy... |
2367 |
- |
$26.14 |
$227,000 |
11,300 |
0% |
79,000 |
0 |
0.152 |
Steel & Iron |
|
|
ONB |
Old National Bancorp |
2389 |
- |
$15.78 |
$217,000 |
12,874 |
0% |
30,000 |
0 |
0 |
Domestic Regional Banks |
|
|
AIR |
AAR Corp |
2411 |
- |
$63.03 |
$210,000 |
3,365 |
0% |
10,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
WINN |
Harbor Long Term Growers Etf |
2421 |
- |
$0.00 |
$207,000 |
10,000 |
0% |
29,000 |
0 |
0 |
N/A |
|
|
BIF |
Boulder Growth & Income Fund |
2446 |
- |
$14.24 |
$199,000 |
14,323 |
0% |
13,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
NIM |
Nuveen Select Maturities Mu... |
2445 |
- |
$8.82 |
$199,000 |
22,601 |
0% |
8,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
CIK |
Credit Suisse Asset Managem... |
2464 |
- |
$2.86 |
$182,000 |
58,295 |
0% |
31,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PTVE |
Pactiv Evergreen Inc. |
2465 |
- |
$0.00 |
$180,000 |
13,155 |
0% |
73,000 |
0 |
0.007 |
N/A |
|
|
WRBY |
Warby Parker Inc. |
2475 |
- |
$11.88 |
$169,000 |
12,000 |
0% |
11,000 |
0 |
0 |
N/A |
|
|
GEL |
Genesis Energy LP |
2477 |
- |
$11.80 |
$166,000 |
14,325 |
0% |
18,000 |
0 |
0.012 |
Oil & Gas Pipelines &... |
|
|
NGL |
Ngl Energy Partners Lp |
2478 |
- |
$5.70 |
$164,000 |
29,365 |
0% |
50,000 |
0 |
0.023 |
Independent Oil & Gas |
|
|
MAV |
Pioneer Municipal High Inco... |
2485 |
- |
$7.84 |
$153,000 |
19,123 |
0% |
24,000 |
0 |
0.095 |
Closed - End Fund - Debt |
|
|
OFS |
Ofs Capital Corp |
2488 |
- |
$9.71 |
$150,000 |
12,835 |
0% |
6,000 |
0 |
0.096 |
N/A |
|
|
FRBA |
First Bank |
2491 |
- |
$12.12 |
$147,000 |
10,000 |
0% |
39,000 |
0 |
0.051 |
N/A |
|
|
EC |
Ecopetrol SA |
2493 |
- |
$11.34 |
$145,000 |
12,206 |
0% |
4,000 |
0 |
0.006 |
Oil & Gas Drilling & ... |
|
|
MNTX |
Manitex International Inc |
2500 |
- |
$5.89 |
$131,000 |
15,000 |
0% |
61,000 |
0 |
0.076 |
Diversified Machinery |
|
|
BCBP |
BCB Bancorp Inc |
2503 |
- |
$9.52 |
$129,000 |
10,017 |
0% |
17,000 |
0 |
0 |
Savings & Loans |
|
|
ASG |
Liberty All Star Growth Fun... |
2511 |
- |
$5.03 |
$117,000 |
22,105 |
0% |
8,000 |
0 |
0.09 |
Closed - End Fund - E... |
|
|
ASYS |
Amtech Systems Inc |
2517 |
- |
$4.88 |
$112,000 |
26,700 |
0% |
-91,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
NL |
Nl Industries Inc |
2524 |
- |
$7.64 |
$99,000 |
17,650 |
0% |
15,000 |
0 |
0.038 |
Synthetics |
|
|
EVF |
Eaton Vance Senior Income T... |
2527 |
- |
$6.34 |
$97,000 |
15,376 |
0% |
6,000 |
0 |
0.041 |
Closed - End Fund - Debt |
|
|
SRTS |
Sensus Healthcare, Inc. |
2528 |
- |
$0.00 |
$96,000 |
40,576 |
0% |
-16,000 |
0 |
0.246 |
N/A |
|
|
CBH |
Allianzgi Convertible And I... |
2531 |
- |
$9.94 |
$94,000 |
10,760 |
0% |
0 |
0 |
0.063 |
N/A |
|
|
NHS |
Neuberger Berman Hi Yld St |
2536 |
- |
$7.90 |
$92,000 |
11,965 |
0% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
MCN |
Madison Claymore Covered Ca... |
2537 |
- |
$6.92 |
$90,000 |
11,914 |
0% |
6,000 |
0 |
0.062 |
Closed - End Fund - Debt |
|
|
PHK |
Pimco High Income Fund |
2549 |
- |
$4.74 |
$60,000 |
11,960 |
0% |
7,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
HBIO |
Harvard Bioscience Inc |
2550 |
- |
$3.97 |
$59,000 |
11,000 |
0% |
12,000 |
0 |
0.059 |
Scientific & Technica... |
|
|
VACC |
Vaccitech Plc |
2554 |
- |
$0.00 |
$55,000 |
15,008 |
0% |
9,000 |
0 |
0.044 |
N/A |
|
|
HLLY |
Empower Ltd. |
2556 |
- |
$4.17 |
$53,000 |
10,885 |
0% |
-1,000 |
0 |
0.009 |
N/A |
|
|
RSI |
Rush Street Interactive, Inc |
2561 |
- |
$6.15 |
$45,000 |
10,000 |
0% |
-1,000 |
0 |
0.199 |
N/A |
|
|
CNBS |
Amplify Seymour Cannabis Etf |
2564 |
- |
$0.00 |
$43,000 |
10,000 |
0% |
-5,000 |
0 |
0.137 |
N/A |
|
|
NVTA |
Invitae Corp |
2569 |
- |
$0.00 |
$40,000 |
63,105 |
0% |
2,000 |
0 |
0 |
N/A |
|
|
SHFS |
Shf Holdings Ord Shs Class A |
2571 |
- |
$0.00 |
$36,000 |
25,000 |
0% |
16,000 |
0 |
0 |
N/A |
|
|
VTNR |
Vertex Energy Inc |
2572 |
- |
$1.31 |
$34,000 |
10,000 |
0% |
-10,000 |
0 |
0.022 |
Waste Management |
|
|
GSAT |
Globalstar, Inc. |
2573 |
- |
$1.25 |
$33,000 |
17,200 |
0% |
10,000 |
0 |
0.001 |
Wireless Communications |
|
|
KOD |
Kodiak Sciences Inc. |
2576 |
- |
$3.47 |
$30,000 |
10,000 |
0% |
12,000 |
0 |
0 |
N/A |
|
|
OPK |
Opko Health Inc |
2575 |
- |
$1.23 |
$30,000 |
20,000 |
0% |
-2,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RLX |
RLX Technology ADR |
2577 |
- |
$1.81 |
$29,000 |
14,410 |
0% |
7,000 |
0 |
0.001 |
N/A |
|
|
ADAP |
Adaptimmune Therapeutics PLC |
2579 |
- |
$0.90 |
$24,000 |
30,000 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
DBVT |
DBV Technologies SA |
2580 |
- |
$0.66 |
$22,000 |
23,546 |
0% |
-10,000 |
0 |
0.021 |
N/A |
|
|
CISO |
Cerberus Cyber Sentinel Ord... |
2584 |
- |
$0.00 |
$13,000 |
126,230 |
0% |
-5,000 |
0 |
0 |
N/A |
|
|
GWH |
Ess Tech Ord Shs |
2586 |
- |
$0.00 |
$11,000 |
10,000 |
0% |
-8,000 |
0 |
0.007 |
N/A |
|
|
KPTI |
Karyopharm Therapeutics Inc. |
2588 |
- |
$1.28 |
$9,000 |
10,000 |
0% |
-4,000 |
0 |
0 |
N/A |
|
|
ZFOX |
Zerofox Holdings Ord Shs |
2587 |
- |
$10.95 |
$9,000 |
10,000 |
0% |
0 |
0 |
0.017 |
N/A |
|
|
SENS |
Senseonics Holdings Inc |
2590 |
- |
$0.42 |
$8,000 |
14,260 |
0% |
-1,000 |
0 |
0 |
N/A |
|
