13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-04, with 2,017 holding rows worth $4,776,419,575 by the sum of the rows.
- Accession
- 0001329948-15-000003
- Filer
- CIK 1329948
- Filed
- 2015-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 1,348 entries on the cover page, a total value of $3,301,856,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,776,419,575 with VALUE read as dollars, detected, 13F file number 028-11413. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $3,301,856,000, 31% less than the sum of the rows, $4,776,419,575. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK DEBT STRAT FD INC | 09255R103 | COM | 10,977 | $39,736 | dollars, detected | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 10,866 | $36,292 | dollars, detected | |
| PENGROWTH ENERGY CORP | 70706P104 | COMMON STOCK-FO | 12,600 | $31,374 | dollars, detected | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 11,900 | $28,679 | dollars, detected | |
| SANDRIDGE ENERGY INC | 80007P307 | COM | 32,250 | $28,283 | dollars, detected | |
| CYTORI THERAPEUTICS INC | 23283K105 | COM | 44,600 | $24,842 | dollars, detected | |
| FUEL TECH INC | 359523107 | COM | 11,000 | $24,090 | dollars, detected | |
| GS FINL SQ MMKT FST | 38141W232 | Mutual Fund | 23,014 | $23,014 | dollars, detected | |
| LUNA INNOVATIONS INC | 550351100 | COM | 21,750 | $22,403 | dollars, detected | |
| ARCH COAL INC. | 39380100 | COM | 53,000 | $18,020 | dollars, detected | The CUSIP as filed is malformed. |
| PENN WEST PETE LTD NEW | 707887105 | COM | 10,400 | $17,992 | dollars, detected | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 13,700 | $13,384 | dollars, detected | |
| DRYFS GENL TRSY PRIME A | 369899307 | Mutual Fund | 13,000 | $13,000 | dollars, detected | |
| MCEWEN MNG INC | 58039P107 | COM | 11,038 | $10,584 | dollars, detected | |
| LEGG AMT FR MUN MMKT I | 52470G775 | Mutual Fund | 10,000 | $10,000 | dollars, detected | |
| Bank of America Warrants B | 60505153 | Warrant | 15,000 | $7,725 | dollars, detected | The CUSIP as filed is malformed. |
| ALPHA NATURAL RESOURCES INC | 02076X102 | COM | 17,605 | $5,315 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-15-000003 | this filing | 2015-08-04 | acceptance time not in the bulk data set |