13F-HR filed by Janney Capital Management LLC
Janney Capital Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-14, with 2,048 holding rows worth $11,613,116,000 by the sum of the rows.
- Accession
- 0001569855-18-000005
- Filer
- CIK 1569855
- Filed
- 2018-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 216 entries on the cover page, a total value of $2,301,996,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $11,613,116,000 with VALUE read as thousands by filing date, 13F file number 028-15405. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $2,301,996,000, 80% less than the sum of the rows, $11,613,116,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 21,040 | $96,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 10,148 | $96,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 10,750 | $95,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 11,007 | $93,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 15,995 | $90,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 20,293 | $84,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 10,650 | $82,000 | thousands by filing date | |
| PACIFIC COAST OIL TR | 694103102 | UNIT BEN INT | 29,375 | $80,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 11,728 | $77,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 21,357 | $77,000 | thousands by filing date | |
| DUFF & PHELPS SLT ENGY AND M | 26433F108 | COM | 12,400 | $75,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 18,756 | $72,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 34,500 | $72,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 10,749 | $68,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 12,000 | $68,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 11,450 | $66,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,188 | $63,000 | thousands by filing date | |
| DREYFUS | 26200S101 | MUTUAL FUNDS FI | 19,409 | $62,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 31,980 | $61,000 | thousands by filing date | |
| STRONGBRIDGE BIOPHARMA PLC | G85347105 | SHS USD | 12,000 | $58,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,025 | $57,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588109 | COM | 16,500 | $55,000 | thousands by filing date | |
| SYNERGY PHARMACEUTICALS DEL | 871639308 | COM NEW | 31,500 | $54,000 | thousands by filing date | |
| ADVANTAGE OIL & GAS LTD | 00765F101 | COMMON STOCK-FO | 18,940 | $53,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 12,032 | $52,000 | thousands by filing date | |
| Seadrill Partners, LLC | Y7545W109 | LTD | 13,826 | $51,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 12,000 | $48,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 10,755 | $48,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 15,528 | $48,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 10,013 | $42,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 11,067 | $42,000 | thousands by filing date | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 13,443 | $42,000 | thousands by filing date | |
| NEW YORK & CO INC | 649295102 | COM | 10,888 | $42,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 10,657 | $42,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 15,322 | $41,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 29,000 | $35,000 | thousands by filing date | |
| GRANA Y MONTERO S A A | 38500P208 | SPONSORED ADR | 12,763 | $34,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 12,165 | $30,000 | thousands by filing date | |
| CAPITAL PRODUCT PARTNERS L P | Y11082107 | COM UNIT LP | 10,000 | $28,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 20,321 | $26,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H502 | COM NEW | 24,000 | $26,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 11,243 | $25,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 14,100 | $25,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 11,400 | $25,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 12,500 | $16,000 | thousands by filing date | |
| BELLATRIX EXPLORATION LTD | 078314507 | COM NEW | 12,640 | $13,000 | thousands by filing date | |
| BANK OF AMERICA CORP | 060505153 | CMN | 15,600 | $5,000 | thousands by filing date | |
| EGALET CORP | 28226B104 | COM | 15,427 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569855-18-000005 | this filing | 2018-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001569855-19-000001 | base | 2019-01-04 | acceptance time not in the bulk data set |