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Janney Montgomery Scott LLC Historic Quarter Change: Foreign Other Stocks, New

Janney Montgomery Scott LLC historic quarter change: Foreign Other Stocks, New

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, Janney Montgomery Scott LLC opened 24 positions, added to 31, reduced 28 and sold out of 23.

  • Q3 2025: Stock URANIUM ROYALTY CORP; Country of operation —; Class Common Stock; Shares before 0.
  • Q2 2024: Stock DBV TECHS S A SPON ADR; Country of operation —; Class Common Stock; Shares before 0.
  • Q3 2016: Stock SEAGATE TECHNOLOGY PLC; Country of operation —; Class Common Stock; Shares before 0.
  • Q3 2016: Stock TRANSCANADA CORP; Country of operation —; Class Common Stock; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1329948), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-22); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-11); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-17); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-17); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-29); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-01); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-10); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-19); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-04); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-12); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-10); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-13); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-19); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2005-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q3 2025URANIUM ROYALTY CORP
CUSIP 91702V101
Common Stock010,000+10,000$0$43+$432025-10-27
Q2 2024DBV TECHS S A SPON ADR
CUSIP 23306J200
Common Stock011,773+11,773$0$9+$92024-07-25
Q3 2016SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
Common Stock0156,205+156,205$0$6,022,000+$6,022,0002016-11-14
Q3 2016TRANSCANADA CORP
CUSIP 89353D107
Common Stock044,169+44,169$0$2,101,000+$2,101,0002016-11-14
Q3 2016WEATHERFORD INTL PLC
CUSIP G48833100
Common Stock0348,087+348,087$0$1,956,000+$1,956,0002016-11-14
Q3 2016CALGON CARBON CORP
CUSIP 129603106
Common Stock037,516+37,516$0$569,000+$569,0002016-11-14
Q3 2016TELEFONICA BRASIL SA ADR
CUSIP 87936R106
Common Stock014,524+14,524$0$210,000+$210,0002016-11-14
Q3 2016ARALEZ PHARMS INC
CUSIP 03852X100
Common Stock020,000+20,000$0$97,000+$97,0002016-11-14
Q1 2016ARALEZ PHARMS INC
CUSIP 03852X100
Common Stock017,750+17,750$0$63,000+$63,0002016-05-10
Q3 2015WEATHERFORD INTL PLC
CUSIP G48833100
Common Stock091,073+91,073$0$772,000+$772,0002015-11-16
Q3 2015SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
Common Stock011,370+11,370$0$509,000+$509,0002015-11-16
Q3 2014FMC TECHNOLOGIES
CUSIP 30249U101
Common Stock06,480+6,480$0$351,929,000+$351,929,0002014-11-14
Q2 2014WEATHERFORD INTL PLC
CUSIP G48833100
Common Stock0101,165+101,165$0$2,326,795,000+$2,326,795,0002014-08-13
Q1 2014SEAGATE TECHNOLOGY PLC
CUSIP G7945M107
Common Stock03,936+3,936$0$221,044,000+$221,044,0002014-05-14
Q3 2013CHUBB CORP
CUSIP 171232101
Common Stock068,961+68,961$0$6,155,469,000+$6,155,469,0002013-11-14
Q3 2013TRANSCANADA CORP
CUSIP 89353D107
Common Stock053,006+53,006$0$2,329,099,000+$2,329,099,0002013-11-14
Q3 2013MEDTRONIC INC
CUSIP 585055106
Common Stock032,160+32,160$0$1,712,534,000+$1,712,534,0002013-11-14
Q3 2013AP MOELLER MAERSK A/S B
CUSIP K0514G101
Common Stock081+81$0$743,162,000+$743,162,0002013-11-14
Q3 2013YASKAWA ELECTRIC CORP
CUSIP J9690T102
Common Stock035,585+35,585$0$499,645,000+$499,645,0002013-11-14
Q3 2013COCA-COLA ENTRPRS NEW
CUSIP 19122T109
Common Stock09,958+9,958$0$400,411,000+$400,411,0002013-11-14
Q3 2013KUEHNE + NAGEL INTL AG
CUSIP H4673L145
Common Stock02,675+2,675$0$352,179,000+$352,179,0002013-11-14
Q3 2013FMC TECHNOLOGIES
CUSIP 30249U101
Common Stock05,136+5,136$0$284,637,000+$284,637,0002013-11-14
Q3 2013PHILEX MINING CORP PX
CUSIP Y68991135
Common Stock035,072+35,072$0$6,415,000+$6,415,0002013-11-14
Q3 2013DYNAMOTIVE ENRGY SYS CRP
CUSIP 267924108
Common Stock025,000+25,000$0$0$02013-11-14

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