Janney Montgomery Scott LLC
Follow13F filer, CIK 1329948, PHILADELPHIA, PA
Janney Montgomery Scott LLC reported $35,820,351,000 across 2,652 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 17.54% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001329948-24-000023
- Period
- 2024-09-30
- Reported value
- $35.8B
- Holdings
- 2,652
- Top 10 weight
- 17.54%
- New
- 285
- Sold out
- 232
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XLVnew | +3,174,250 | $489M |
| AVGOadded | +1,575,182 | $272M |
| Vnew | +826,848 | $227M |
| PEPnew | +892,381 | $152M |
| IAInew | +821,548 | $106M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VONGexited | -1,925,729 | -$181M |
| IEFAexited | -1,716,108 | -$125M |
| XLCreduced | -1,184,448 | -$107M |
| COWZexited | -1,552,996 | -$84.6M |
| IVVreduced | -106,884 | -$61.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 2,652 share positions
Sold out in Q3 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VONGVANGUARD SCOTTSDALE FDS | 1,925,729 | $181M | shares |
| IEFAISHARES TR | 1,716,108 | $125M | shares |
| COWZPACER FDS TR | 1,552,996 | $84.6M | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 48,618 | $51.8M | shares |
| TLHISHARES TR | 376,846 | $38.7M | shares |
| TE CONNECTIVITY LTDTE CONNECTIVITY LTD | 214,423 | $32.3M | shares |
| APOAPOLLO GLOBAL MGMT INC | 247,607 | $29.2M | shares |
| JCIJOHNSON CONTROLS INTERNATION | 438,173 | $29.1M | shares |
| FERGUSON PLCFERGUSON PLC | 108,113 | $20.9M | shares |
| CGGOCAPITAL GROUP GBL GROWTH EQT | 681,095 | $20.1M | shares |
| IDXXIDEXX LABS INC | 39,880 | $19.4M | shares |
| IMTMISHARES TR | 442,215 | $17.1M | shares |
| WSTWEST PHARMACEUTICAL SVSC INC | 48,248 | $15.9M | shares |
| BCEBCE INC | 490,287 | $15.9M | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 27,725 | $15M | shares |
| EXPDEXPEDITORS INTL WASH INC | 108,688 | $13.6M | shares |
| WSOWATSCO INC | 22,091 | $10.2M | shares |
| FXHFIRST TR EXCHANGE-TRADED FD | 86,647 | $9.06M | shares |
| POOLPOOL CORP | 27,186 | $8.36M | shares |
| IWPISHARES TR | 73,832 | $8.15M | shares |
| PAPRINNOVATOR ETFS TRUST | 211,089 | $7.32M | shares |
| CAVACAVA GROUP INC | 74,132 | $6.88M | shares |
| YUMYUM BRANDS INC | 45,380 | $6.01M | shares |
| LAMRLAMAR ADVERTISING CO | 46,890 | $5.61M | shares |
| DLTRDOLLAR TREE INC | 45,719 | $4.88M | shares |
| GPKGRAPHIC PACKAGING HLDG CO | 149,075 | $3.91M | shares |
| IXJISHARES TR | 40,423 | $3.75M | shares |
| GLDMWORLD GOLD TR | 78,812 | $3.63M | shares |
| DEMWISDOMTREE TR | 70,191 | $3.04M | shares |
| GDECFIRST TR EXCHNG TRADED FD VI | 85,956 | $2.79M | shares |
| SLYVSPDR SERIES TRUST | 33,350 | $2.61M | shares |
| ARCBARCBEST CORP | 23,167 | $2.48M | shares |
| CSLCARLISLE COS INC | 6,083 | $2.46M | shares |
| INMDINMODE LTD | 105,457 | $1.92M | shares |
| DKDELEK US HLDGS INC NEW | 74,901 | $1.85M | shares |
| GPORGULFPORT ENERGY CORP | 12,276 | $1.85M | shares |
| CZRCAESARS ENTERTAINMENT INC NE | 42,881 | $1.7M | shares |
| MLPAGLOBAL X FDS | 34,841 | $1.69M | shares |
| UHSUNIVERSAL HLTH SVCS INC | 9,135 | $1.69M | shares |
| NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP | 486,818 | $1.57M | shares |
| WFRDWEATHERFORD INTL PLC | 12,352 | $1.51M | shares |
| EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV | 110,051 | $1.43M | shares |
| PLNTPLANET FITNESS MASTER ISSUER | 18,869 | $1.39M | shares |
| WESTROCK COWESTROCK CO | 27,645 | $1.39M | shares |
| USHYISHARES TR | 37,667 | $1.37M | shares |
| VVRINVESCO SR INCOME TR | 299,632 | $1.29M | shares |
| NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME | 66,384 | $1.29M | shares |
| NBNNORTHEAST BK PORTLAND ME | 19,962 | $1.22M | shares |
| U S SILICA HLDGS INCU S SILICA HLDGS INC | 77,373 | $1.2M | shares |
| UUPINVESCO DB US DLR INDEX TR | 37,704 | $1.1M | shares |
| IATISHARES TR | 25,038 | $1.04M | shares |
| TPRTAPESTRY INC | 24,164 | $1.03M | shares |
| DAPRFIRST TR EXCHNG TRADED FD VI | 28,230 | $997K | shares |
| BLBLACKLINE INC | 20,519 | $994K | shares |
| GIISPDR INDEX SHS FDS | 18,180 | $994K | shares |
| GNEGENIE ENERGY LTD | 67,420 | $986K | shares |
| MURMURPHY OIL CORP | 23,788 | $981K | shares |
| FROGJFROG LTD | 23,071 | $866K | shares |
| TRMBTRIMBLE INC | 15,105 | $845K | shares |
| MSMMSC INDL DIRECT INC | 10,609 | $841K | shares |
| GCTGIGACLOUD TECHNOLOGY INC | 26,934 | $819K | shares |
| WINGWINGSTOP INC | 1,924 | $813K | shares |
| CORTCORCEPT THERAPEUTICS INC | 24,932 | $810K | shares |
| BMBLBUMBLE INC | 76,891 | $808K | shares |
| HDSNHUDSON TECHNOLOGIES INC | 91,629 | $805K | shares |
| PKWINVESCO EXCHANGE TRADED FD T | 7,426 | $772K | shares |
| ABRARBOR REALTY TRUST INC | 53,709 | $771K | shares |
| LMNRLIMONEIRA CO | 36,339 | $756K | shares |
| IARTINTEGRA LIFESCIENCES HLDGS C | 25,719 | $749K | shares |
| RNGRINGCENTRAL INC | 26,307 | $742K | shares |
| DRIL-QUIP INCDRIL-QUIP INC | 39,289 | $731K | shares |
| DCODUCOMMUN INC DEL | 12,533 | $728K | shares |
| VIPSVIPSHOP HLDGS LTD | 55,754 | $726K | shares |
| BANDBANDWIDTH INC | 42,385 | $715K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 8,615 | $700K | shares |
| BRBRBELLRING BRANDS INC | 11,831 | $676K | shares |
| NXTNEXTPOWER INC | 14,097 | $661K | shares |
| RTORENTOKIL INITIAL PLC | 21,927 | $650K | shares |
| DORMDORMAN PRODS INC | 7,071 | $647K | shares |
| CUBICUSTOMERS BANCORP INC | 13,209 | $634K | shares |
| MBLYMOBILEYE GLOBAL INC | 22,350 | $628K | shares |
| RUSHARUSH ENTERPRISES INC | 14,784 | $619K | shares |
| XESSPDR SERIES TRUST | 6,777 | $616K | shares |
| EWGISHARES INC | 19,924 | $610K | shares |
| ATKRATKORE INC | 4,483 | $605K | shares |
| PATTERSON COS INCPATTERSON COS INC | 24,789 | $598K | shares |
| GEOGEO GROUP INC | 40,951 | $588K | shares |
| CVECENOVUS ENERGY INC | 29,311 | $576K | shares |
| RDNRADIAN GROUP INC | 18,453 | $574K | shares |
| BBSIBARRETT BUSINESS SVCS INC | 17,508 | $574K | shares |
| NSITINSIGHT ENTERPRISES INC | 2,884 | $572K | shares |
| FFAFIRST TR ENHANCED EQUITY | 27,951 | $557K | shares |
| EWNISHARES INC | 11,042 | $555K | shares |
| IYYISHARES TR | 4,186 | $554K | shares |
| GNOVFIRST TR EXCHNG TRADED FD VI | 16,000 | $540K | shares |
| EEEXCELERATE ENERGY INC | 29,250 | $539K | shares |
| LCFTOUCHSTONE ETF TRUST | 16,020 | $539K | shares |
| CASHPATHWARD FINANCIAL INC | 9,503 | $538K | shares |
| HGVHILTON GRAND VACATIONS INC | 13,263 | $536K | shares |
| BBHVANECK ETF TRUST | 3,165 | $533K | shares |
| KNSAKINIKSA PHARMACEUTICALS INTL | 28,231 | $525K | shares |
| EVERI HLDGS INCEVERI HLDGS INC | 62,368 | $524K | shares |
| VPGVISHAY PRECISION GROUP INC | 17,167 | $523K | shares |
| APOLLO SENIOR FLOATING RATE…APOLLO SENIOR FLOATING RATE FU | 35,801 | $521K | shares |
| ALGTALLEGIANT TRAVEL CO | 10,304 | $518K | shares |
| RPDRAPID7 INC | 11,865 | $513K | shares |
| HCSGHEALTHCARE SVCS GROUP INC | 48,497 | $513K | shares |
| POTBELLY CORPPOTBELLY CORP | 63,940 | $513K | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 19,525 | $506K | shares |
| MOMOHELLO GROUP INC | 81,970 | $502K | shares |
| IGHGPROSHARES TR | 6,553 | $500K | shares |
| SHOCEA SERIES TRUST | 9,822 | $496K | shares |
| AOMISHARES TR | 11,419 | $491K | shares |
| COLMCOLUMBIA SPORTSWEAR CO | 6,177 | $488K | shares |
| PICKISHARES INC | 11,621 | $474K | shares |
| SARSARATOGA INVT CORP | 20,761 | $471K | shares |
| POWLPOWELL INDS INC | 3,281 | $470K | shares |
| PUMPPROPETRO HLDG CORP | 53,744 | $466K | shares |
| CMTCORE MOLDING TECHNOLOGIES IN | 28,900 | $461K | shares |
| CHGGCHEGG INC | 144,579 | $457K | shares |
| IMMRIMMERSION CORP | 48,569 | $457K | shares |
| NMAINUVEEN MULTI ASSET INCOME FU | 36,910 | $456K | shares |
| OTEXOPEN TEXT CORP | 15,054 | $452K | shares |
| BILIBILIBILI INC | 28,540 | $441K | shares |
| MCHIISHARES TR | 10,432 | $440K | shares |
| TRNOTERRENO RLTY CORP | 7,433 | $440K | shares |
| DOXAMDOCS LTD | 5,547 | $438K | shares |
| NTBBANK OF N T BUTTERFIELD & SO | 12,476 | $438K | shares |
| FNDXSCHWAB STRATEGIC TR | 6,473 | $434K | shares |
| GNLGLOBAL NET LEASE INC | 58,723 | $432K | shares |
| LZBLA Z BOY INC | 11,586 | $432K | shares |
| BORRBORR DRILLING LTD | 66,533 | $429K | shares |
| HNRGHALLADOR ENERGY COMPANY | 54,863 | $426K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 6,010 | $423K | shares |
| PREMIER INCPREMIER INC | 22,431 | $419K | shares |
| OSPNONESPAN INC | 31,955 | $410K | shares |
| EVTCEVERTEC INC | 12,244 | $407K | shares |
| STNGSCORPIO TANKERS INC | 4,988 | $405K | shares |
| MONEYLION INCMONEYLION INC | 5,511 | $405K | shares |
| FORWARD AIR CORPFORWARD AIR CORP | 20,780 | $396K | shares |
| MCSMARCUS CORP DEL | 34,128 | $388K | shares |
| NOVNOV INC | 20,313 | $386K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 4,056 | $380K | shares |
| SPRSPIRIT AEROSYSTEMS HLDGS INC | 11,538 | $379K | shares |
| SOXQINVESCO EXCH TRADED FD TR II | 8,783 | $378K | shares |
| HPSHANCOCK JOHN PFD INCOME FD I | 23,236 | $367K | shares |
| HPHELMERICH & PAYNE INC | 10,108 | $365K | shares |
| PGNYPROGYNY INC | 12,500 | $358K | shares |
| MPXMARINE PRODS CORP | 34,585 | $349K | shares |
| HIHILLENBRAND INC | 8,340 | $334K | shares |
| TDWTIDEWATER INC NEW | 3,462 | $330K | shares |
| ENCORE WIRE CORPENCORE WIRE CORP | 1,094 | $317K | shares |
| FINXGLOBAL X FDS | 12,280 | $309K | shares |
| VVVVALVOLINE INC | 7,141 | $308K | shares |
| SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC | 108,540 | $307K | shares |
| ARLPALLIANCE RESOURCE PARTNERS L | 12,546 | $307K | shares |
| EPMEVOLUTION PETE CORP | 57,364 | $302K | shares |
| ABERDEEN ASIA-PACIFIC INCOM…ABERDEEN ASIA-PACIFIC INCOME F | 109,059 | $292K | shares |
| STLASTELLANTIS N.V | 14,510 | $288K | shares |
| HYSPIMCO ETF TR | 3,048 | $283K | shares |
| NCNACCO INDS INC | 10,220 | $283K | shares |
| CNACNA FINL CORP | 6,044 | $278K | shares |
| NEUNEWMARKET CORP | 538 | $277K | shares |
| TFISPDR SERIES TRUST | 6,060 | $277K | shares |
| GFIGOLD FIELDS LTD | 18,320 | $273K | shares |
| PBFPBF ENERGY INC | 5,905 | $272K | shares |
| NRKNUVEEN NY AMT FREE | 24,436 | $271K | shares |
| ISHARES TRISHARES TR | 11,400 | $265K | shares |
| NEWTNEWTEKONE INC | 20,805 | $262K | shares |
| KEQUKEWAUNEE SCIENTIFIC CORP | 5,287 | $250K | shares |
| BBJPJ P MORGAN EXCHANGE TRADED F | 4,401 | $248K | shares |
| SNNSMITH & NEPHEW PLC | 9,882 | $245K | shares |
| SLPSIMULATIONS PLUS INC | 4,944 | $240K | shares |
| UAUGINNOVATOR ETFS TRUST | 7,142 | $240K | shares |
| PETIQ INCPETIQ INC | 10,896 | $240K | shares |
| CAMTCAMTEK LTD | 1,904 | $238K | shares |
| STAASTAAR SURGICAL CO | 4,967 | $236K | shares |
| AVDEAMERICAN CENTY ETF TR | 3,775 | $235K | shares |
| MATMATTEL INC | 14,313 | $233K | shares |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL | 10,533 | $233K | shares |
| AVTAVNET INC | 4,490 | $231K | shares |
| DAVAENDAVA PLC | 7,693 | $225K | shares |
| SHESPDR SERIES TRUST | 2,061 | $224K | shares |
| IEZISHARES TR | 9,991 | $222K | shares |
| COMTISHARES U S ETF TR | 8,079 | $221K | shares |
| SRPTSAREPTA THERAPEUTICS INC | 1,388 | $219K | shares |
| OPPJWISDOMTREE TR | 6,150 | $215K | shares |
| SDRLSEADRILL LTD | 4,165 | $214K | shares |
| AFEMFIRST TR EXCH TRADED FD III | 3,235 | $212K | shares |
| XSEPFIRST TR EXCHNG TRADED FD VI | 5,600 | $211K | shares |
| IEUSISHARES TR | 3,742 | $209K | shares |
| PNQIINVESCO EXCHANGE TRADED FD T | 5,070 | $208K | shares |
| ASCARDMORE SHIPPING CORP | 9,147 | $206K | shares |
| RODMLATTICE STRATEGIES TR | 7,453 | $206K | shares |
| PEJINVESCO EXCHANGE TRADED FD T | 4,474 | $203K | shares |
| APGAPI GROUP CORP | 5,346 | $201K | shares |
| PDOPIMCO DYNAMIC INCOME OPRNTS | 15,077 | $200K | shares |
| MMACYS INC | 10,070 | $193K | shares |
| INMBINMUNE BIO INC | 21,688 | $191K | shares |
| IEPICAHN ENTERPRISES LP | 11,299 | $186K | shares |
| EBSEMERGENT BIOSOLUTIONS INC | 26,078 | $178K | shares |
| MECMAYVILLE ENGR CO INC | 10,083 | $168K | shares |
| GTESGATES INDL CORP PLC | 10,510 | $166K | shares |
| GSBDGOLDMAN SACHS BDC INC | 11,067 | $166K | shares |
| BTZBLACKROCK CR ALLOCATION | 15,454 | $166K | shares |
| NBBKNB BANCORP INC | 10,000 | $151K | shares |
| DAKTDAKTRONICS INC | 10,640 | $148K | shares |
| ACHACCENDRA HEALTH INC | 10,836 | $146K | shares |
| FIRST TR HIGH INCOME L/S FDFIRST TR HIGH INCOME L/S FD | 11,672 | $144K | shares |
| ECECOPETROL S A | 12,206 | $137K | shares |
| DGICADONEGAL GROUP INC | 10,625 | $137K | shares |
| SXCSUNCOKE ENERGY INC | 13,448 | $132K | shares |
| METVLISTED FDS TR | 10,010 | $131K | shares |
| FIRST LONG IS CORPFIRST LONG IS CORP | 12,624 | $126K | shares |
| MUJBLACKROCK MUNIHLDGS NJ QLTY | 10,254 | $117K | shares |
| XAGDXABRDN GLOBAL DYNAMIC DIVIDEN | 10,986 | $107K | shares |
| GTNGRAY MEDIA INC | 19,675 | $102K | shares |
| VIRTUS CONVERTIBLE & INC 202VIRTUS CONVERTIBLE & INC 202 | 10,660 | $96K | shares |
| FIGSFIGS INC | 18,047 | $96K | shares |
| GCVGABELLI CONV & INC SECS FD I | 23,848 | $87K | shares |
| ADAMADAMAS TRUST INC. | 13,665 | $80K | shares |
| AMRXAMNEAL PHARMACEUTICALS INC | 11,960 | $76K | shares |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 17,800 | $68K | shares |
| JBLUJETBLUE AIRWAYS CORP | 10,116 | $62K | shares |
| SOUNSOUNDHOUND AI INC | 15,331 | $61K | shares |
| NULLNULL | 10,000 | $45K | shares |
| BHRBRAEMAR HOTELS & RESORTS INC | 13,900 | $35K | shares |
| MGFABERDEEN GOVT MARKETS INCOME | 11,000 | $34K | shares |
| RLXRLX TECHNOLOGY INC | 14,410 | $27K | shares |
| SHARECARE INCSHARECARE INC | 10,000 | $14K | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 16,950 | $12K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 10,000 | $8K | shares |
How Q3 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001329948-24-000023 | base | 2024-10-29 | acceptance time not in the bulk data set |