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Disclosery

13F-HR filed by Janney Montgomery Scott LLC

Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 2,551 holding rows worth $26,828,500,000.

Accession
0001329948-23-000008
Filer
CIK 1329948
Filed
2023-11-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 3,364 entries on the cover page, a total value of $26,828,500,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,828,500,000 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 filedCUSIPClassAmountValueValue read asType
VOYA GLBL EQTY DIV & PREM OP92912T100COM14,850$73,000thousands, detected and multiplied
MANITEX INTL INC563420108COMMON STOCK15,000$70,000thousands, detected and multiplied
ASSERTIO HOLDINGS INC04546C205COM NEW27,369$70,000thousands, detected and multiplied
NUVEEN MULTI-MKT INCOME FD67075J107COM12,150$68,000thousands, detected and multiplied
BNY MELLON STRATEGIC MUNS IN05588W108COM12,549$67,000thousands, detected and multiplied
CITY OFFICE REIT INC178587101COM14,826$63,000thousands, detected and multiplied
PRECIGEN INC74017N105COM41,576$59,000thousands, detected and multiplied
AMBEV SA SPONSORED ADR02319V103ADR21,570$56,000thousands, detected and multiplied
VERITONE INC92347M100COM21,500$55,000thousands, detected and multiplied
WHOLE EARTH BRANDS INC96684W100COM CL A15,284$55,000thousands, detected and multiplied
HOLLEY INC43538H103COMMON STOCK10,885$54,000thousands, detected and multiplied
PIMCO HIGH INCOME FD722014107COM SHS11,960$53,000thousands, detected and multiplied
GRABHLDGSLTDFCLASSCLASSAG4124C109STOK14,786$52,000thousands, detected and multiplied
ARCHER AVIATION INC03945R102COM CL A10,235$52,000thousands, detected and multiplied
ADVISORSHARES TR00768Y495PURE CANNABIS14,942$51,000thousands, detected and multiplied
CREXENDO INC226552107COMMON STOCK24,299$51,000thousands, detected and multiplied
VIRTUS TOTAL RETURN FUND INC92835W107COM10,511$50,000thousands, detected and multiplied
NULL032108854NULL10,000$48,000thousands, detected and multiplied
HARVARD BIOSCIENCE INC416906105COM11,000$47,000thousands, detected and multiplied
RUSH STREET INTERACTIVE INC782011100COM10,000$46,000thousands, detected and multiplied
NEUBERGER BERMAN REAL ESTATE S64190A103COM16,474$46,000thousands, detected and multiplied
BARINTHUS BIOTHERAPEUTICS PL91864C107ADS15,008$46,000thousands, detected and multiplied
TILRAY INC88688T100COM CL 218,210$44,000thousands, detected and multiplied
VERTEX ENERGY INC92534K107COM10,000$44,000thousands, detected and multiplied
EMEREN GROUP LTD75971T301SPONSORED ADS14,387$44,000thousands, detected and multiplied
INVITAE CORP46185L103COM63,105$38,000thousands, detected and multiplied
OPKO HEALTH INC68375N103COM20,000$32,000thousands, detected and multiplied
DBV TECHNOLOGIES S A23306J101ADR23,546$32,000thousands, detected and multiplied
BUTTERFLY NETWORK INC124155102COM CL A26,520$31,000thousands, detected and multiplied
GEVO INC374396406COM PAR24,857$30,000thousands, detected and multiplied
DESKTOP METAL INC25058X105COM CL A16,146$24,000thousands, detected and multiplied
GLOBALSTAR INC378973408COM17,200$23,000thousands, detected and multiplied
ADAPTIMMUNE THERAPEUTICS PLC00653A107SPONDS ADR30,000$23,000thousands, detected and multiplied
RLX TECHNOLOGY INC74969N103SPONSORED ADS14,410$22,000thousands, detected and multiplied
SHF HOLDINGS INC824430102CLASS A COM25,000$20,000thousands, detected and multiplied
ESS TECH INC26916J106COMMON STOCK10,000$19,000thousands, detected and multiplied
KODIAK SCIENCES INC50015M109COM10,000$18,000thousands, detected and multiplied
CERBERUS CYBER SENTINEL CORP15672X102COM126,230$18,000thousands, detected and multiplied
FSD PHARMA INC35954B206CL B SUB VTG15,000$18,000thousands, detected and multiplied
TERRAN ORBITAL CORPORATION88105P103COM19,000$16,000thousands, detected and multiplied
COMPUGEN LTDM25722105ORD13,700$13,000thousands, detected and multiplied
KARYOPHARM THERAPEUTICS INC48576U106COM10,000$13,000thousands, detected and multiplied
CANOPY GROWTH CORP138035100COM15,218$12,000thousands, detected and multiplied
SENSEONICS HLDGS INC81727U105COM14,260$9,000thousands, detected and multiplied
ZIOPHARM ONCOLOGY INC98973P101COM66,895$9,000thousands, detected and multiplied
ZEROFOX HLDGS INC98955G103COMMON10,000$9,000thousands, detected and multiplied
CUE HEALTH INC229790100COM17,436$8,000thousands, detected and multiplied
WORKHORSE GROUP INC98138J206COM NEW11,550$5,000thousands, detected and multiplied
TFF PHARMACEUTICALS INC87241J104COM14,350$5,000thousands, detected and multiplied
REPUBLIC FIRST BANCORP INC760416107COM20,588$4,000thousands, detected and multiplied
BRAINSTORM CELL THERAPEUTICS10501E201COM20,000$4,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001329948-23-000008this filing2023-11-08acceptance time not in the bulk data set