Janney Montgomery Scott LLC Closed Holding Positions

Janney Montgomery Scott LLC

$36.1 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Health Ins Innvtns Inc A	Q4 2019 Filed on Jan 21, 2020	20,822	N/A
Houston Wire Cable	Q4 2019 Filed on Jan 21, 2020	11,000	N/A
Ishsbd Dec 2019 Term ETF	Q4 2019 Filed on Jan 21, 2020	254,840	N/A
Neptune Wellness Sltns	Q4 2019 Filed on Jan 21, 2020	28,586	N/A
On Deck Cap Inc	Q4 2019 Filed on Jan 21, 2020	10,125	N/A
Perth Mint Physical ETF	Q4 2019 Filed on Jan 21, 2020	13,948	N/A
Zynga Inc	Q4 2019 Filed on Jan 21, 2020	50,746	N/A
BICK First Trust Ise Bick Index Fun ETFs	Q3 2019 Filed on Oct 29, 2019	28,629	$24.43 - $27.21 $699K - $779K
WDIV Spdr S&P Global Dividend ETF ETFs	Q3 2019 Filed on Oct 29, 2019	4,708	$66.53 - $68.18 $313K - $321K
XMPT Vaneck Cef Muni Income ETF ETFs	Q3 2019 Filed on Oct 29, 2019	21,209	$26.77 - $27.67 $568K - $587K
Anadarko Petroleum Corp	Q3 2019 Filed on Oct 29, 2019	85,069	N/A
Td Ameritrade Hldg Corp	Q3 2019 Filed on Oct 29, 2019	18,730	N/A
Xerox Corp New	Q3 2019 Filed on Oct 29, 2019	18,776	N/A
CORP Pimco Investment Grade Corp Bd ETFs	Q3 2019 Filed on Oct 29, 2019	75,388	$107.77 - $109.72 $8.12M - $8.27M
L3 Technologies Inc	Q3 2019 Filed on Oct 29, 2019	23,946	N/A
Hospitality Pptys Tr Sbi	Q3 2019 Filed on Oct 29, 2019	111,388	N/A
Andeavor Logistics LP	Q3 2019 Filed on Oct 29, 2019	31,800	N/A
Encana Corp	Q3 2019 Filed on Oct 29, 2019	27,171	N/A
FGM First Trust Germany Alphadex F ETFs	Q3 2019 Filed on Oct 29, 2019	22,554	$39.54 - $40.75 $892K - $919K
Blackstone Group LP	Q3 2019 Filed on Oct 29, 2019	425,915	N/A
Weatherford Intl PLC	Q3 2019 Filed on Oct 29, 2019	12,365	N/A
Medley Capital Corp Bdc	Q3 2019 Filed on Oct 29, 2019	10,550	N/A
Aceto Corp	Q3 2019 Filed on Oct 29, 2019	176,950	N/A
Gsv Capital Corp Bdc	Q3 2019 Filed on Oct 29, 2019	56,000	N/A
CARS Cars.Com Inc. Consumer Cyclical	Q3 2019 Filed on Oct 29, 2019	11,095	$8.28 - $21.68 $91.9K - $241K
FSZ First Trust Switzerland Alphad ETFs	Q3 2019 Filed on Oct 29, 2019	21,422	$46.24 - $51.43 $991K - $1.1M
Altaba Inc	Q3 2019 Filed on Oct 29, 2019	9,661	N/A
DFE Wisdomtree Tr Europe Smallcap ETFs	Q3 2019 Filed on Oct 29, 2019	11,106	$55.58 - $57.84 $617K - $642K
Harris Corp Del	Q3 2019 Filed on Oct 29, 2019	38,141	N/A
Ubiquiti Networks Inc	Q3 2019 Filed on Oct 29, 2019	19,999	N/A
Columbia Ppty Tr Inc	Q3 2019 Filed on Oct 29, 2019	18,175	N/A
Amerigas Partners LP	Q3 2019 Filed on Oct 29, 2019	21,878	N/A
Gulfport Energy Corp New	Q3 2019 Filed on Oct 29, 2019	15,507	N/A
Apollo Global Mgmt LLC A	Q3 2019 Filed on Oct 29, 2019	20,832	N/A
WT Wisdomtree, Inc.	Q3 2019 Filed on Oct 29, 2019	12,095	N/A
Bioscrip Inc	Q3 2019 Filed on Oct 29, 2019	15,528	N/A
CSF Victory Portf Ii Shs Us Disc E ETFs	Q3 2019 Filed on Oct 29, 2019	29,216	$36.15 - $36.53 $1.06M - $1.07M
American Outdoor Brands	Q3 2019 Filed on Oct 29, 2019	22,860	N/A
HEEM Ishares Currency Hedged Msci E ETFs	Q3 2019 Filed on Oct 29, 2019	9,239	$23.53 - $25.84 $217K - $239K
Cnooc LTD Spon Adr	Q3 2019 Filed on Oct 29, 2019	1,758	N/A
Red Hat Inc	Q3 2019 Filed on Oct 29, 2019	2,408	N/A
Ishsbd Sep 2019 Term ETF	Q3 2019 Filed on Oct 29, 2019	9,557	N/A
KAR Kar Auction Services, Inc. Consumer Cyclical	Q3 2019 Filed on Oct 29, 2019	47,116	$24.34 - $27.55 $1.15M - $1.3M
First Data Corp New A	Q3 2019 Filed on Oct 29, 2019	23,089	N/A
MNA Iq Merger Arbitrage ETF ETFs	Q3 2019 Filed on Oct 29, 2019	56,072	$31.49 - $32.24 $1.77M - $1.81M
Spdr Msci E/Mkt Mix ETF	Q3 2019 Filed on Oct 29, 2019	29,463	N/A
SBH Sally Beauty Holdings, Inc. Consumer Cyclical	Q3 2019 Filed on Oct 29, 2019	34,511	$11.73 - $15.16 $405K - $523K
Total Systems Svc Inc	Q3 2019 Filed on Oct 29, 2019	17,803	N/A
Worldpay Inc A	Q3 2019 Filed on Oct 29, 2019	4,080	N/A
BAP Credicorp LTD Financial Services	Q3 2019 Filed on Oct 29, 2019	4,209	$200.78 - $238.79 $845K - $1.01M

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