13F-HR filed by Janney Montgomery Scott LLC
Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-05, with 3,105 holding rows worth $51,645,914,000.
- Accession
- 0001329948-26-000006
- Filer
- CIK 1329948
- Filed
- 2026-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,106 entries on the cover page, a total value of $51,645,914,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $51,645,914,000 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 |
|---|---|---|---|---|---|---|
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 28,880 | $191,000 | thousands, detected and multiplied | |
| UNIVERSAL SAFETY PRODS INC | 913821302 | COM NEW | 41,293 | $190,000 | thousands, detected and multiplied | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 11,865 | $188,000 | thousands, detected and multiplied | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 36,171 | $187,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 17,310 | $186,000 | thousands, detected and multiplied | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 29,265 | $186,000 | thousands, detected and multiplied | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 12,562 | $183,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 37,118 | $182,000 | thousands, detected and multiplied | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 14,500 | $182,000 | thousands, detected and multiplied | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 38,633 | $181,000 | thousands, detected and multiplied | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 22,850 | $180,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 14,441 | $179,000 | thousands, detected and multiplied | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,001 | $177,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 12,019 | $176,000 | thousands, detected and multiplied | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,516 | $175,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 33,262 | $175,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 10,277 | $173,000 | thousands, detected and multiplied | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 13,290 | $171,000 | thousands, detected and multiplied | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 14,003 | $170,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 19,985 | $167,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 15,429 | $164,000 | thousands, detected and multiplied | |
| TIDAL TRUST II | 88636J659 | YIELD UNIVE ETFS | 20,350 | $164,000 | thousands, detected and multiplied | |
| PRECIGEN INC | 74017N105 | COM | 28,163 | $161,000 | thousands, detected and multiplied | |
| INVESCO BD FD | 46132L107 | COM | 10,624 | $161,000 | thousands, detected and multiplied | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 10,550 | $160,000 | thousands, detected and multiplied | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,422 | $159,000 | thousands, detected and multiplied | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 12,774 | $159,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 23,115 | $158,000 | thousands, detected and multiplied | |
| MASTECH HLDGS INC | 57633B100 | COM | 20,292 | $157,000 | thousands, detected and multiplied | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 15,287 | $156,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 14,850 | $155,000 | thousands, detected and multiplied | |
| EGAIN CORP | 28225C806 | COM NEW | 24,607 | $155,000 | thousands, detected and multiplied | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 23,797 | $154,000 | thousands, detected and multiplied | |
| SMART SAND INC | 83191H107 | COM | 30,500 | $153,000 | thousands, detected and multiplied | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 12,100 | $152,000 | thousands, detected and multiplied | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 17,516 | $152,000 | thousands, detected and multiplied | |
| C3 AI INC | 12468P104 | CL A | 16,239 | $148,000 | thousands, detected and multiplied | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 15,900 | $147,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 13,238 | $145,000 | thousands, detected and multiplied | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 10,000 | $141,000 | thousands, detected and multiplied | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 26,519 | $140,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 12,721 | $140,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 47,101 | $138,000 | thousands, detected and multiplied | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 55,120 | $137,000 | thousands, detected and multiplied | |
| BGC GROUP INC CL A | 088929104 | Stock | 12,608 | $135,000 | thousands, detected and multiplied | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 13,025 | $135,000 | thousands, detected and multiplied | |
| FIRST TR EXCHNG TRADED FD VI | 33740F540 | SKYB CRY IND ETF | 11,595 | $132,000 | thousands, detected and multiplied | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 10,135 | $131,000 | thousands, detected and multiplied | |
| JBS N.V. | N4732M103 | CL A SHS | 11,034 | $131,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 13,448 | $130,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,422 | $129,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,353 | $128,000 | thousands, detected and multiplied | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 40,576 | $123,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 21,062 | $122,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 14,126 | $118,000 | thousands, detected and multiplied | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 17,986 | $117,000 | thousands, detected and multiplied | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 10,534 | $116,000 | thousands, detected and multiplied | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 10,551 | $113,000 | thousands, detected and multiplied | |
| RED CAT HLDGS INC | 75644T100 | COM | 10,356 | $110,000 | thousands, detected and multiplied | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,523 | $110,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,420 | $106,000 | thousands, detected and multiplied | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 33,000 | $106,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 10,582 | $105,000 | thousands, detected and multiplied | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 12,558 | $104,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 49,758 | $100,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12,845 | $99,000 | thousands, detected and multiplied | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 17,077 | $95,000 | thousands, detected and multiplied | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 31,296 | $90,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 16,176 | $88,000 | thousands, detected and multiplied | |
| INVESCO SR INCOME TR | 46131H107 | COM | 28,942 | $87,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 18,581 | $86,000 | thousands, detected and multiplied | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 11,530 | $82,000 | thousands, detected and multiplied | |
| CORMEDIX INC COM | 21900C308 | Stock | 10,000 | $78,000 | thousands, detected and multiplied | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 14,918 | $78,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 12,574 | $77,000 | thousands, detected and multiplied | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 13,212 | $73,000 | thousands, detected and multiplied | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 19,640 | $72,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 19,185 | $72,000 | thousands, detected and multiplied | |
| TECHPRECISION CORP | 878739200 | COM NEW | 13,750 | $72,000 | thousands, detected and multiplied | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 22,051 | $70,000 | thousands, detected and multiplied | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 11,797 | $68,000 | thousands, detected and multiplied | |
| KOPIN CORP | 500600101 | COMMON STOCK | 15,200 | $68,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 13,080 | $62,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 23,480 | $61,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 21,665 | $59,000 | thousands, detected and multiplied | |
| CI&T INC | G21307106 | CMN | 16,692 | $56,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 35,200 | $53,000 | thousands, detected and multiplied | |
| COMPUGEN LTD | M25722105 | ORD | 24,950 | $53,000 | thousands, detected and multiplied | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 25,450 | $49,000 | thousands, detected and multiplied | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 23,398 | $43,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 11,566 | $42,000 | thousands, detected and multiplied | |
| OFS CAPITAL CORP | 67103B100 | COM | 11,750 | $42,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 27,754 | $41,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 12,000 | $37,000 | thousands, detected and multiplied | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 49,200 | $37,000 | thousands, detected and multiplied | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 10,000 | $35,000 | thousands, detected and multiplied | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 10,000 | $26,000 | thousands, detected and multiplied | |
| HEALTH CATALYST INC | 42225T107 | COM | 12,042 | $24,000 | thousands, detected and multiplied | |
| SATELLOGIC INC | 80401C118 | *W EXP 01/25/202 | 14,000 | $18,000 | thousands, detected and multiplied | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 10,000 | $14,000 | thousands, detected and multiplied | |
| ACCURAY INC DEL | 004397105 | COM | 50,032 | $13,000 | thousands, detected and multiplied | |
| SOLITARIO RESOURCES CORP | 8342EP107 | COM | 15,000 | $11,000 | thousands, detected and multiplied | |
| DIGITAL CURRENCY X TECHNOLOG | G4465R137 | NEW CL A ORD SHS | 10,016 | $11,000 | thousands, detected and multiplied | |
| COHEN & STEERS QUALITY INCOM | 19247L122 | RIGHT 07/15/2026 | 89,778 | $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 0001329948-26-000006 | this filing | 2026-08-05 | acceptance time not in the bulk data set |