13F-HR/A filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2016-08-11, with 625 holding rows worth $4,904,808,000.
- Accession
- 0001329948-16-000014
- Filer
- CIK 1329948
- Filed
- 2016-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, amendment of type restatement, 1,247 entries on the cover page, a total value of $4,904,808,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,904,808,000 with VALUE read as thousands by filing date, 13F file number 028-11413. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 18,050 | $564,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 44,804 | $564,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 6,872 | $562,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 5,718 | $556,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 3,142 | $556,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,082 | $554,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 33,350 | $554,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 9,682 | $550,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 7,332 | $550,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 21,640 | $548,000 | thousands by filing date | |
| ROYAL BANK OF SCOTLAND GROUP PLC | 780097788 | PREFERRED STOCK | 22,118 | $548,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 10,728 | $546,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 82,530 | $546,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 21,236 | $544,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 7,838 | $538,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,318 | $536,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 11,216 | $536,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 13,330 | $534,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 18,388 | $534,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,078 | $528,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 22,398 | $524,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 21,434 | $524,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 13,520 | $522,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 49,166 | $518,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 43,038 | $518,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 12,040 | $514,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,462 | $510,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 13,146 | $504,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 35,318 | $504,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 22,608 | $502,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 12,190 | $498,000 | thousands by filing date | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 6,104 | $492,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 11,440 | $492,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 7,350 | $488,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,554 | $488,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 5,940 | $484,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 13,728 | $484,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,514 | $482,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 49,126 | $482,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 15,256 | $478,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 8,256 | $478,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 98,956 | $476,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 14,932 | $474,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 16,290 | $474,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 136,690 | $474,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 13,848 | $470,000 | thousands by filing date | |
| CENTER COAST BRKFLD MLP ENRG | 151461100 | SHS BEN INT | 40,000 | $470,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 4,330 | $468,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 5,890 | $468,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,440 | $466,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 39,600 | $460,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 18,448 | $458,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,392 | $456,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 8,812 | $456,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 6,032 | $452,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 11,580 | $450,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 11,676 | $450,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 23,922 | $448,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,612 | $444,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 5,826 | $444,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,346 | $442,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 16,110 | $434,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 888 | $434,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,640 | $430,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,638 | $430,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,390 | $426,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 12,300 | $426,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,180 | $422,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,280 | $420,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,440 | $416,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,406 | $414,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,496 | $414,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 72,350 | $412,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 9,786 | $410,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 34,658 | $410,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 16,346 | $406,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 6,284 | $402,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 65,800 | $402,000 | thousands by filing date | |
| FIBROCELL SCIENCE INC | 315721209 | COM NEW | 345,864 | $398,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 21,906 | $390,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 36,142 | $382,000 | thousands by filing date | |
| NUVEEN NY | 670706100 | COM | 23,650 | $380,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 29,058 | $364,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 27,074 | $364,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 23,232 | $360,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 11,458 | $359,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 49,466 | $358,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 132,200 | $354,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 26,070 | $350,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 23,930 | $342,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 30,980 | $342,000 | thousands by filing date | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 35,800 | $332,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 21,114 | $330,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,300 | $326,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 53,740 | $326,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 29,894 | $324,000 | thousands by filing date | |
| CURIS INC | 231269101 | COM | 198,400 | $310,000 | thousands by filing date | |
| BROCADE COMMUNICATIONS SYS I | 111621306 | COM NEW | 31,970 | $294,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 42,836 | $294,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 20,124 | $292,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 54,232 | $272,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 34,550 | $270,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 37,410 | $230,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 31,990 | $220,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 23,046 | $218,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 25,266 | $208,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 22,252 | $204,000 | thousands by filing date | |
| MANITOWOC FOODSERVICE INC | 563568104 | COM | 11,523 | $203,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 29,556 | $172,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 30,684 | $158,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 26,488 | $130,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 23,046 | $126,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 21,530 | $118,000 | thousands by filing date | |
| CHESAPEAKE GRANITE WASH TRUST | 165185109 | COMMON STOCK | 42,800 | $90,000 | thousands by filing date | |
| S&W SEED COMPANY COM | 785135104 | COM | 20,800 | $90,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 64,000 | $80,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 42,700 | $72,000 | thousands by filing date | |
| HARRIS & HARRIS GROUP INC | 413833104 | COM | 33,200 | $54,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 28,800 | $50,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 29,000 | $42,000 | thousands by filing date | |
| REX ENERGY CORPORATION | 761565100 | COM | 46,000 | $30,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164104 | COMMON STOCK | 42,196 | $18,000 | thousands by filing date | |
| GEVO INC COM PAR | 374396208 | Stock | 25,000 | $14,000 | thousands by filing date | |
| Breitburn Energy Ptnr Lp | 106776107 | COM UT LTD PTN | 56,064 | $4,000 | thousands by filing date | |
| LinnCo, LLC | 535782106 | LTD | 20,276 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-16-000013 | superseded | 2016-08-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001329948-16-000014 | this filing | 2016-08-11 | acceptance time not in the bulk data set |