13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 2,652 holding rows worth $35,820,351,000.
- Accession
- 0001329948-24-000023
- Filer
- CIK 1329948
- Filed
- 2024-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 2,652 entries on the cover page, a total value of $35,820,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,820,351,000 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 |
|---|---|---|---|---|---|---|
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 9,063 | $205,000 | thousands, detected and multiplied | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 67,173 | $204,000 | thousands, detected and multiplied | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,510 | $204,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 2,874 | $203,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 598 | $202,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 3,869 | $202,000 | thousands, detected and multiplied | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 2,818 | $202,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 4,578 | $202,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 4,185 | $202,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 3,428 | $201,000 | thousands, detected and multiplied | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 16,085 | $200,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,887 | $198,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 21,691 | $198,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,180 | $198,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 12,561 | $197,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,165 | $196,000 | thousands, detected and multiplied | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 10,628 | $196,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,887 | $194,000 | thousands, detected and multiplied | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 11,561 | $193,000 | thousands, detected and multiplied | |
| IONQ INC COM | 46222L108 | Stock | 21,935 | $192,000 | thousands, detected and multiplied | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 20,628 | $192,000 | thousands, detected and multiplied | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 10,404 | $191,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 11,287 | $190,000 | thousands, detected and multiplied | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 15,563 | $190,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 15,345 | $190,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 13,310 | $189,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 11,025 | $185,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 13,853 | $183,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 23,376 | $178,000 | thousands, detected and multiplied | |
| DONEGAL GROUP INC | 257701300 | CL B | 13,850 | $178,000 | thousands, detected and multiplied | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 57,015 | $176,000 | thousands, detected and multiplied | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 12,131 | $176,000 | thousands, detected and multiplied | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 64,808 | $176,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 23,941 | $171,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 18,849 | $170,000 | thousands, detected and multiplied | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 28,677 | $168,000 | thousands, detected and multiplied | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 14,855 | $167,000 | thousands, detected and multiplied | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 10,778 | $165,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 56,823 | $164,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 14,450 | $162,000 | thousands, detected and multiplied | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 27,700 | $161,000 | thousands, detected and multiplied | |
| GROUPON INC | 399473206 | COM NEW | 16,104 | $157,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,824 | $155,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,100 | $152,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,000 | $152,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 11,887 | $151,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 20,000 | $151,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 13,691 | $151,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 10,650 | $150,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 11,225 | $150,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 22,146 | $147,000 | thousands, detected and multiplied | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 11,720 | $145,000 | thousands, detected and multiplied | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 11,450 | $143,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 11,406 | $143,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 15,000 | $141,000 | thousands, detected and multiplied | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 22,934 | $141,000 | thousands, detected and multiplied | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 11,450 | $141,000 | thousands, detected and multiplied | |
| MASTECH HLDGS INC | 57633B100 | COM | 14,000 | $140,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 17,550 | $138,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 17,613 | $136,000 | thousands, detected and multiplied | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 11,832 | $136,000 | thousands, detected and multiplied | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 10,808 | $130,000 | thousands, detected and multiplied | |
| ZYMEWORKS INC | 98985Y108 | COM | 10,267 | $129,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 10,016 | $128,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 28,165 | $127,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 14,835 | $125,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 11,640 | $125,000 | thousands, detected and multiplied | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,746 | $124,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 12,328 | $123,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 67,600 | $118,000 | thousands, detected and multiplied | |
| SURO CAP CORP | 86887Q109 | COM NEW | 29,138 | $118,000 | thousands, detected and multiplied | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 23,187 | $116,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 14,808 | $113,000 | thousands, detected and multiplied | |
| REGENXBIO INC | 75901B107 | COM | 10,725 | $113,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 18,100 | $113,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 26,450 | $112,000 | thousands, detected and multiplied | |
| HANESBRANDS INC | 410345102 | COM | 14,549 | $107,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 18,838 | $106,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,434 | $106,000 | thousands, detected and multiplied | |
| WOLFSPEED INC | 977852102 | COM | 10,808 | $105,000 | thousands, detected and multiplied | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 10,935 | $99,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,712 | $95,000 | thousands, detected and multiplied | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 15,376 | $95,000 | thousands, detected and multiplied | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 11,080 | $94,000 | thousands, detected and multiplied | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 10,101 | $94,000 | thousands, detected and multiplied | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 152,342 | $93,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311206 | CL C | 11,051 | $92,000 | thousands, detected and multiplied | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 12,914 | $92,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 13,845 | $90,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,825 | $86,000 | thousands, detected and multiplied | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 15,000 | $84,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 25,437 | $83,000 | thousands, detected and multiplied | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 11,665 | $81,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 11,265 | $79,000 | thousands, detected and multiplied | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 14,083 | $79,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 17,668 | $77,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 26,424 | $75,000 | thousands, detected and multiplied | |
| ALIGHT INC | 01626W101 | COM CL A | 10,000 | $74,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 11,966 | $73,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 11,114 | $71,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 10,038 | $71,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 28,733 | $70,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 12,221 | $70,000 | thousands, detected and multiplied | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 11,369 | $70,000 | thousands, detected and multiplied | |
| VEREN INC | 92340V107 | COM NEW | 11,275 | $69,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 12,608 | $67,000 | thousands, detected and multiplied | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 69,098 | $65,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 12,558 | $64,000 | thousands, detected and multiplied | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 13,629 | $64,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,225 | $61,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 11,960 | $60,000 | thousands, detected and multiplied | |
| WW INTL INC | 98262P101 | COM | 67,356 | $59,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 12,200 | $57,000 | thousands, detected and multiplied | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 10,902 | $54,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 23,427 | $53,000 | thousands, detected and multiplied | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 17,500 | $50,000 | thousands, detected and multiplied | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 80,137 | $50,000 | thousands, detected and multiplied | |
| MARQETA INC | 57142B104 | CLASS A COM | 10,000 | $49,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 25,250 | $46,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 11,536 | $44,000 | thousands, detected and multiplied | |
| CONDUENT INC | 206787103 | COM | 10,613 | $43,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 20,025 | $41,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,000 | $39,000 | thousands, detected and multiplied | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 12,825 | $38,000 | thousands, detected and multiplied | |
| DATA I O CORP | 237690102 | COM | 13,452 | $35,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,550 | $31,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 32,613 | $31,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 20,000 | $30,000 | thousands, detected and multiplied | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 11,075 | $30,000 | thousands, detected and multiplied | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 30,000 | $29,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 22,200 | $28,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 16,825 | $27,000 | thousands, detected and multiplied | |
| TILRAY INC | 88688T100 | COM CL 2 | 15,509 | $27,000 | thousands, detected and multiplied | |
| KODIAK SCIENCES INC | 50015M109 | COM | 10,000 | $26,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 15,630 | $21,000 | thousands, detected and multiplied | |
| BARINTHUS BIOTHERAPEUTICS PL | 91864C107 | ADS | 15,008 | $18,000 | thousands, detected and multiplied | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 24,241 | $16,000 | thousands, detected and multiplied | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 10,000 | $15,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 14,718 | $14,000 | thousands, detected and multiplied | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 10,000 | $12,000 | thousands, detected and multiplied | |
| PRESIDIO PPTY TR INC | 74102L303 | COM CL A | 13,500 | $10,000 | thousands, detected and multiplied | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 10,000 | $8,000 | thousands, detected and multiplied | |
| DBV TECHNOLOGIES S A | 23306J200 | ADR | 11,773 | $8,000 | thousands, detected and multiplied | |
| KINETA INC | 49461C102 | COM | 10,000 | $7,000 | thousands, detected and multiplied | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 14,260 | $5,000 | thousands, detected and multiplied | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 20,500 | $5,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 10,530 | $4,000 | thousands, detected and multiplied | |
| GABELLI UTIL TR | 36240A184 | RIGHT 10/21/2024 | 128,245 | $4,000 | thousands, detected and multiplied | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 10,000 | $3,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 10,000 | $1,000 | thousands, detected and multiplied | |
| CAMBER ENERGY INC | 13200M607 | COM | 23,897 | $1,000 | thousands, detected and multiplied | |
| PRESIDIO PPTY TR INC | 74102L113 | *W EXP 01/24/202 | 13,500 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001329948-24-000023 | this filing | 2024-10-29 | acceptance time not in the bulk data set |