Janney Montgomery Scott LLC Closed Holding Positions

Janney Montgomery Scott LLC

$42.2 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
ACC American Campus Communities Inc Real Estate	Q1 2021 Filed on Apr 27, 2021	7,959	$40.6 - $44.85 $323K - $357K
Tc Pipelines LP	Q1 2021 Filed on Apr 27, 2021	8,078	N/A
BBBY Bed Bath & Beyond Inc Consumer Cyclical	Q1 2021 Filed on Apr 27, 2021	344,765	$18.03 - $52.89 $6.22M - $18.2M
Tiffany CO New	Q1 2021 Filed on Apr 27, 2021	3,260	N/A
Nuveen Mun 2021 Tgt Fd	Q1 2021 Filed on Apr 27, 2021	14,665	N/A
Aspen Technology Inc	Q1 2021 Filed on Apr 27, 2021	36,009	N/A

Proofpoint Inc	Q1 2021 Filed on Apr 27, 2021	2,161	N/A
BIG Big Lots Inc Consumer Defensive	Q1 2021 Filed on Apr 27, 2021	24,410	$42.3 - $70.79 $1.03M - $1.73M
DCP Dcp Midstream, LP Energy	Q1 2021 Filed on Apr 27, 2021	17,389	$18.56 - $26.09 $323K - $454K
Allianzg Dv Intprem	Q1 2021 Filed on Apr 27, 2021	46,453	N/A
FIZZ National Beverage Corp Consumer Defensive	Q1 2021 Filed on Apr 27, 2021	3,989	$39.43 - $90.75 $157K - $362K
Alexion Pharms Inc	Q1 2021 Filed on Apr 27, 2021	38,451	N/A
TRMK Trustmark Corp Financial Services	Q1 2021 Filed on Apr 27, 2021	16,017	$27.04 - $35.5 $433K - $569K
JPIN Jp Morgan Diversified Return I ETFs	Q1 2021 Filed on Apr 27, 2021	86,790	$58.26 - $61.7 $5.06M - $5.35M
China Mobile LTD Adr	Q1 2021 Filed on Apr 27, 2021	11,169	N/A
Tex Pac Land Sub Ctf Ut	Q1 2021 Filed on Apr 27, 2021	5,990	N/A
BB Blackberry LTD Technology	Q1 2021 Filed on Apr 27, 2021	62,428	$6.58 - $25.1 $411K - $1.57M
CDC Victory Portfolios Ii Shs Inco ETFs	Q1 2021 Filed on Apr 27, 2021	4,930	$52.97 - $62.73 $261K - $309K

Bmc Stock Hldgs Inc	Q1 2021 Filed on Apr 27, 2021	24,198	N/A
Allianzgi Divs Incmconv	Q1 2021 Filed on Apr 27, 2021	13,438	N/A
HSC Harsco Corp Industrials	Q1 2021 Filed on Apr 27, 2021	31,254	$16.29 - $21.77 $509K - $680K
CIZ Victory Portfolios Ii Shs Dev ETFs	Q1 2021 Filed on Apr 27, 2021	6,859	$31.08 - $32.81 $213K - $225K
Cooper Tire Rubber CO	Q1 2021 Filed on Apr 27, 2021	5,797	N/A
IBUY Amplify ETF Tr Amplify Online ETFs	Q1 2021 Filed on Apr 27, 2021	6,219	$113.06 - $139.13 $703K - $865K
TWO Two Harbors Investment Corp. Real Estate	Q1 2021 Filed on Apr 27, 2021	11,352	$6.07 - $7.72 $68.9K - $87.6K
CVA Covanta Holding Corporation Industrials	Q1 2021 Filed on Apr 27, 2021	31,802	N/A
Ev 2021 Tgt Term Tr	Q1 2021 Filed on Apr 27, 2021	11,840	N/A
ASH Ashland Global Holdings Inc Basic Materials	Q1 2021 Filed on Apr 27, 2021	10,372	$79.1 - $91.91 $820K - $953K
PSJ Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on Apr 27, 2021	1,510	N/A
CID Victory Portfolios Ii Shs Intl ETFs	Q1 2021 Filed on Apr 27, 2021	7,298	$29.69 - $32.16 $217K - $235K
BYND Beyond Meat, Inc. Consumer Defensive	Q1 2021 Filed on Apr 27, 2021	7,664	$116.64 - $192.08 $894K - $1.47M
Apollo Glb Mgmt Inc A	Q1 2021 Filed on Apr 27, 2021	173,720	N/A
Blkrck Ma Tax Exempt	Q1 2021 Filed on Apr 27, 2021	13,400	N/A
HDAW Xtracker Msci All World Ex Us ETFs	Q1 2021 Filed on Apr 27, 2021	13,708	N/A
DHX Dhi Group, Inc. Industrials	Q1 2021 Filed on Apr 27, 2021	11,376	$2.23 - $3.69 $25.4K - $42K

SRET Global X Fds Superdividend Rei ETFs	Q1 2021 Filed on Apr 27, 2021	10,213	$26.19 - $29.04 $267K - $297K
SZNE Pacer Fds Tr Cfra Stovall Eql ETFs	Q1 2021 Filed on Apr 27, 2021	8,909	$31.3 - $35.51 $279K - $316K
Sina Corp	Q1 2021 Filed on Apr 27, 2021	10,381	N/A
Bristol Myers Squibb Rts	Q1 2021 Filed on Apr 27, 2021	49,856	N/A
MTNB Matinas Bio Pharma Holdings, Inc. Healthcare	Q1 2021 Filed on Apr 27, 2021	10,500	$0.96 - $1.74 $10.1K - $18.3K
PGC Peapack Gladstone Financial Corp Financial Services	Q1 2021 Filed on Apr 27, 2021	12,903	$22.91 - $31.36 $296K - $405K
VEON Veon Ltd. Communication Services	Q1 2021 Filed on Apr 27, 2021	12,072	$1.57 - $1.89 $19K - $22.8K
DENN Denny'S Corp Consumer Cyclical	Q1 2021 Filed on Apr 27, 2021	17,242	$13.71 - $19.82 $236K - $342K
Parsley Energy Inc A	Q1 2021 Filed on Apr 27, 2021	12,770	N/A
GIGB Goldman Sachs ETF Access Invt	Q1 2021 Filed on Apr 27, 2021	4,860	N/A
Pluralsight Inc A	Q1 2021 Filed on Apr 27, 2021	24,964	N/A
SDC Smile Direct Club, Inc. Healthcare	Q1 2021 Filed on Apr 27, 2021	23,700	$10.06 - $14.99 $238K - $355K
SONO Sonos Inc Technology	Q1 2021 Filed on Apr 27, 2021	11,759	$23.24 - $43.09 $273K - $507K
CHNG Change Healthcare Inc.	Q1 2021 Filed on Apr 27, 2021	25,194	$18.24 - $24.14 $460K - $608K
HONE Harbor One Bancorp, Inc. Financial Services	Q1 2021 Filed on Apr 27, 2021	36,091	$10.44 - $14.18 $377K - $512K

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