13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-25, with 2,599 holding rows worth $32,801,272,000.
- Accession
- 0001329948-24-000011
- Filer
- CIK 1329948
- Filed
- 2024-07-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 2,599 entries on the cover page, a total value of $32,801,272,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,801,272,000 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 |
|---|---|---|---|---|---|---|
| PACTIV EVERGREEN INC | 69526K105 | COM | 11,890 | $135,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 40,266 | $135,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,448 | $132,000 | thousands, detected and multiplied | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 10,010 | $131,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 19,480 | $130,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 11,125 | $129,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,814 | $129,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,000 | $127,000 | thousands, detected and multiplied | |
| FIRST LONG IS CORP | 320734106 | COM | 12,624 | $126,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 11,640 | $122,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 18,581 | $121,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 10,320 | $120,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 29,138 | $117,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 10,254 | $117,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,808 | $115,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 64,600 | $114,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 21,259 | $114,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,040 | $113,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 10,986 | $107,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 10,293 | $106,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,775 | $105,000 | thousands, detected and multiplied | |
| MASTECH HLDGS INC | 57633B100 | COM | 14,000 | $105,000 | thousands, detected and multiplied | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 19,675 | $102,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,267 | $100,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 13,917 | $99,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 11,969 | $98,000 | thousands, detected and multiplied | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 12,914 | $98,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,845 | $97,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 15,376 | $97,000 | thousands, detected and multiplied | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 10,660 | $96,000 | thousands, detected and multiplied | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 18,047 | $96,000 | thousands, detected and multiplied | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 19,883 | $96,000 | thousands, detected and multiplied | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 10,101 | $91,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 11,670 | $89,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 14,625 | $88,000 | thousands, detected and multiplied | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 23,848 | $87,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 74,248 | $87,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 10,267 | $87,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 15,000 | $82,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 13,665 | $80,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 11,536 | $77,000 | thousands, detected and multiplied | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 11,960 | $76,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 11,080 | $76,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 15,259 | $75,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 12,114 | $74,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 19,285 | $73,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 21,491 | $73,000 | thousands, detected and multiplied | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 11,615 | $72,000 | thousands, detected and multiplied | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 17,800 | $68,000 | thousands, detected and multiplied | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 15,000 | $66,000 | thousands, detected and multiplied | |
| JETBLUE AWYS CORP | 477143101 | COM | 10,116 | $62,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 11,412 | $62,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 15,331 | $61,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,996 | $59,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 11,960 | $58,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 83,270 | $57,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 15,536 | $55,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 18,834 | $55,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 75,098 | $54,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 32,613 | $52,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,462 | $50,000 | thousands, detected and multiplied | |
| NULL | 032108854 | NULL | 10,000 | $45,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,000 | $42,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 24,950 | $42,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 20,057 | $41,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 10,369 | $37,000 | thousands, detected and multiplied | |
| DATA I O CORP | 237690102 | COM | 13,452 | $37,000 | thousands, detected and multiplied | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 13,900 | $35,000 | thousands, detected and multiplied | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 11,000 | $34,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 11,075 | $32,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 13,550 | $30,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 20,028 | $29,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 30,000 | $29,000 | thousands, detected and multiplied | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 14,410 | $27,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 20,000 | $25,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 22,200 | $25,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 10,750 | $24,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,000 | $24,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 13,677 | $23,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 14,405 | $22,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 24,241 | $22,000 | thousands, detected and multiplied | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 15,008 | $21,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 19,000 | $16,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 14,718 | $15,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 11,500 | $14,000 | thousands, detected and multiplied | |
| SHARECARE INC | 81948W104 | COM | 10,000 | $14,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 16,950 | $12,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 10,000 | $9,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 10,000 | $9,000 | thousands, detected and multiplied | |
| DBV TECHNOLOGIES S A | 23306J200 | ADR | 11,773 | $9,000 | thousands, detected and multiplied | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 13,500 | $9,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 14,825 | $8,000 | thousands, detected and multiplied | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 10,000 | $8,000 | thousands, detected and multiplied | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 20,500 | $7,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,260 | $6,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 10,830 | $5,000 | thousands, detected and multiplied | |
| KINETA INC | 49461C102 | COM | 10,000 | $5,000 | thousands, detected and multiplied | |
| CAMBER ENERGY INC | 13200M607 | COM | 23,897 | $3,000 | thousands, detected and multiplied | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 13,500 | $1,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-24-000011 | this filing | 2024-07-25 | acceptance time not in the bulk data set |