13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-06, with 2,059 holding rows worth $17,537,396,000.
- Accession
- 0001329948-20-000005
- Filer
- CIK 1329948
- Filed
- 2020-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 2,059 entries on the cover page, a total value of $17,537,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,537,396,000 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 |
|---|---|---|---|---|---|---|
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 11,841 | $97,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 15,670 | $97,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 73,733 | $96,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 14,048 | $96,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 11,314 | $94,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 18,214 | $93,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 22,560 | $93,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 35,046 | $90,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 14,838 | $88,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 13,000 | $88,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 17,342 | $88,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 12,712 | $85,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 22,427 | $84,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 18,183 | $82,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 10,500 | $81,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 11,800 | $81,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 10,213 | $80,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 11,025 | $80,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 13,000 | $79,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 19,151 | $78,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 12,523 | $75,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 15,558 | $75,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 11,889 | $72,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 12,823 | $72,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 10,846 | $70,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 11,941 | $70,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 12,242 | $66,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 15,000 | $63,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,000 | $62,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 10,650 | $62,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 10,385 | $61,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 10,948 | $59,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 21,251 | $58,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 13,923 | $56,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 18,565 | $56,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 20,350 | $52,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 14,964 | $51,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 17,000 | $51,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 14,480 | $48,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 13,311 | $45,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 11,200 | $44,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 32,736 | $43,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 17,300 | $43,000 | thousands by filing date | |
| ASPIRA WOMENS HEALTH INC | 04537Y109 | COM | 14,000 | $43,000 | thousands by filing date | |
| VOYA NAT RES EQUITY INCOME F | 92913C106 | COM | 17,350 | $42,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 12,051 | $34,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 16,000 | $34,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 40,000 | $33,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 11,990 | $32,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 12,055 | $31,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 12,500 | $21,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 10,000 | $19,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 17,000 | $17,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 18,500 | $17,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 19,000 | $15,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 11,072 | $14,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 10,400 | $12,000 | thousands by filing date | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 10,000 | $4,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 10,200 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-20-000005 | this filing | 2020-11-06 | acceptance time not in the bulk data set |