13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-26, with 2,626 holding rows worth $28,668,142,000.
- Accession
- 0001329948-23-000007
- Filer
- CIK 1329948
- Filed
- 2023-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 2,627 entries on the cover page, a total value of $28,668,142,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $28,668,142,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 13,939 | $165,000 | thousands, detected and multiplied | |
| LEE ENTERPRISES INC | 523768406 | COM | 12,191 | $163,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 29,010 | $161,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,951 | $159,000 | thousands, detected and multiplied | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 18,319 | $159,000 | thousands, detected and multiplied | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 13,773 | $158,000 | thousands, detected and multiplied | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 24,842 | $156,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 10,120 | $155,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 22,280 | $154,000 | thousands, detected and multiplied | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 12,527 | $152,000 | thousands, detected and multiplied | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 10,005 | $152,000 | thousands, detected and multiplied | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 11,193 | $151,000 | thousands, detected and multiplied | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,200 | $148,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 15,163 | $147,000 | thousands, detected and multiplied | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 120,198 | $145,000 | thousands, detected and multiplied | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 40,329 | $145,000 | thousands, detected and multiplied | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 15,737 | $144,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 14,414 | $143,000 | thousands, detected and multiplied | |
| Delta Apparel Inc | 247368103 | COM | 13,596 | $142,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 13,718 | $141,000 | thousands, detected and multiplied | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 16,993 | $140,000 | thousands, detected and multiplied | |
| WARBY PARKER INC | 93403J106 | CL A COM | 12,000 | $140,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 25,506 | $139,000 | thousands, detected and multiplied | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 12,025 | $139,000 | thousands, detected and multiplied | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 32,056 | $138,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,789 | $137,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,325 | $137,000 | thousands, detected and multiplied | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 143,186 | $137,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 13,807 | $134,000 | thousands, detected and multiplied | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 40,000 | $133,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 71,245 | $132,000 | thousands, detected and multiplied | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 10,265 | $130,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 40,576 | $128,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 107,152 | $128,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 11,484 | $127,000 | thousands, detected and multiplied | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 17,140 | $127,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 12,206 | $125,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 20,049 | $125,000 | thousands, detected and multiplied | |
| DATA I O CORP | 237690102 | COM | 28,852 | $124,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 10,450 | $123,000 | thousands, detected and multiplied | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23,083 | $120,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 22,105 | $120,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 14,939 | $119,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 30,009 | $118,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 11,640 | $118,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 29,365 | $114,000 | thousands, detected and multiplied | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 22,170 | $112,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 13,417 | $111,000 | thousands, detected and multiplied | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 10,340 | $111,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 15,094 | $109,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 11,248 | $108,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 11,003 | $105,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,000 | $104,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 20,051 | $103,000 | thousands, detected and multiplied | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 10,817 | $100,000 | thousands, detected and multiplied | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 13,600 | $100,000 | thousands, detected and multiplied | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 10,027 | $100,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 19,684 | $96,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 23,788 | $95,000 | thousands, detected and multiplied | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 11,147 | $94,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 10,760 | $93,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 11,959 | $91,000 | thousands, detected and multiplied | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 15,000 | $91,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 11,965 | $90,000 | thousands, detected and multiplied | |
| VERITONE INC | 92347M100 | COM | 22,900 | $90,000 | thousands, detected and multiplied | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,909 | $89,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 10,267 | $89,000 | thousands, detected and multiplied | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 11,727 | $87,000 | thousands, detected and multiplied | |
| EVOLUS INC | 30052C107 | COM | 11,600 | $84,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 15,376 | $84,000 | thousands, detected and multiplied | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 15,100 | $82,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,157 | $81,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 11,600 | $81,000 | thousands, detected and multiplied | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 15,500 | $81,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 13,610 | $78,000 | thousands, detected and multiplied | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 30,520 | $70,000 | thousands, detected and multiplied | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 12,150 | $70,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 17,400 | $70,000 | thousands, detected and multiplied | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 13,349 | $69,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,000 | $69,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,382 | $68,000 | thousands, detected and multiplied | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 13,552 | $68,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 10,799 | $66,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 12,646 | $63,000 | thousands, detected and multiplied | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 15,656 | $63,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 10,000 | $62,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 11,000 | $60,000 | thousands, detected and multiplied | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 11,440 | $57,000 | thousands, detected and multiplied | |
| PROTERRA INC | 74374T109 | COM | 47,034 | $56,000 | thousands, detected and multiplied | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 12,029 | $55,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 35,007 | $53,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 11,736 | $53,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,786 | $51,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 41,076 | $47,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 14,365 | $46,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 11,196 | $46,000 | thousands, detected and multiplied | |
| DBV TECHNOLOGIES S A | 23306J101 | ADR | 23,546 | $45,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 11,622 | $43,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 20,000 | $43,000 | thousands, detected and multiplied | |
| CREXENDO INC | 226552107 | COMMON STOCK | 24,299 | $43,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 11,067 | $42,000 | thousands, detected and multiplied | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 20,000 | $41,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 12,931 | $39,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 15,125 | $39,000 | thousands, detected and multiplied | |
| NULL | 032108854 | NULL | 10,000 | $37,000 | thousands, detected and multiplied | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 68,295 | $35,000 | thousands, detected and multiplied | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 10,000 | $31,000 | thousands, detected and multiplied | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 15,932 | $28,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 30,000 | $28,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 17,343 | $27,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 11,633 | $26,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 14,410 | $26,000 | thousands, detected and multiplied | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 126,230 | $22,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 17,200 | $19,000 | thousands, detected and multiplied | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 20,588 | $19,000 | thousands, detected and multiplied | |
| S&W SEED COMPANY COM | 785135104 | COM | 15,500 | $19,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 10,000 | $18,000 | thousands, detected and multiplied | |
| FSD PHARMA INC | 35954B206 | CL B SUB VTG | 15,000 | $17,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 12,505 | $14,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 12,700 | $14,000 | thousands, detected and multiplied | |
| SHF HOLDINGS INC | 824430102 | CLASS A COM | 25,000 | $13,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,660 | $11,000 | thousands, detected and multiplied | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 11,835 | $10,000 | thousands, detected and multiplied | |
| AUTHID INC | 46264C206 | COM NEW | 10,000 | $9,000 | thousands, detected and multiplied | |
| CANOPY GROWTH CORP | 138035100 | COM | 16,054 | $6,000 | thousands, detected and multiplied | |
| IDEANOMICS INC | 45166V106 | COM | 16,700 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-23-000007 | this filing | 2023-07-26 | acceptance time not in the bulk data set |