Janney Montgomery Scott LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 2,664
Total Value: 35278126
Accession Number: 0001329948-25-000004
Form Type: 13F-HR
CIK: 0001329948
Manager Name: Janney Montgomery Scott LLC

Data Enrichment

67% identified

1,796 identified868 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2,664 positions • $35,278.126K total value

2,664 positions

Manager:

SEC FilingSEC DataHachi Filing

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NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND

NMZ|670682103

40953(+21.6%)

Value:

$447.0K(+22.8%)

464288521

7738(+4.4%)

Value:

$446.0K(+4.9%)

46438G570

18740(+33.3%)

Value:

$446.0K(+21.9%)

NEWELL BRANDS INC.

NWL|651229106

71739(-18.7%)

Value:

$445.0K(-49.4%)

TETRA TECH INC

TTEK|88162G103

15205(-65.3%)

Value:

$445.0K(-74.5%)

Weatherford International plc

WFRD|G48833118

8310

Value:

$445.0K

Ryman Hospitality Properties, Inc.

RHP|78377T107

4854(+13.7%)

Value:

$444.0K(-0.2%)

78464A821

5589(-8.6%)

Value:

$444.0K(-16.5%)

Permian Resources Corp

PR|71424F105

32089(+12.4%)

Value:

$444.0K(+8.3%)

GAS TRANSPORTER OF THE SOUTH INC

TGS|893870204

16756

Value:

$443.0K

V2X, Inc.

VVX|92242T101

9024(-12.9%)

Value:

$443.0K(-10.7%)

46090F100

32525(-3.8%)

Value:

$443.0K(+0.9%)

46138E388

7822(+0.1%)

Value:

$443.0K(+7.0%)

92189F692

4855(-4.0%)

Value:

$442.0K(+1.4%)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

37901

Value:

$440.0K

Elanco Animal Health Inc

ELAN|28414H103

41890(+1.6%)

Value:

$440.0K(-11.8%)

464287374

9683(-1.5%)

Value:

$440.0K(+4.8%)

NCR Atleos Corp

NATL|63001N106

16627(-3.6%)

Value:

$439.0K(-24.9%)

COLLEGIUM PHARMACEUTICAL, INC

COLL|19459J104

14696

Value:

$439.0K

DYNEX CAPITAL INC

DX|26817Q886

33548(-6.9%)

Value:

$437.0K(-4.2%)

Instrument	Shares		Other Manager	Value
Nuveen Municipal High Income Opportunity Fund(NMZcusip670682103)	41.0K	QoQ +21.56% (+7.3K) YoY -26.44% (-14.7K)	All Managers (Combined)	$447.0K	QoQ +22.80% (+$0) YoY -23.97% (-$0)
(cusip464288521)✕	7.7K	QoQ +4.39% (+326) YoY +12.65% (+869)	All Managers (Combined)	$446.0K	QoQ +4.94% (+$0) YoY +20.54% (+$0)
(cusip46438G570)✕	18.7K	QoQ +33.28% (+4.7K) YoY NEW(+18.7K)	All Managers (Combined)	$446.0K	QoQ +21.85% (+$0) YoY NEW(+$0)
Newell Brands Inc.(NWLcusip651229106)	71.7K	QoQ -18.73% (-16.5K) YoY -7.09% (-5.5K)	All Managers (Combined)	$445.0K	QoQ -49.37% (-$0) YoY -28.22% (-$0)
Tetra Tech Inc(TTEKcusip88162G103)	15.2K	QoQ -65.30% (-28.6K) YoY +28.55% (-3.4K)	All Managers (Combined)	$445.0K	QoQ -74.51% (-$1) YoY -79.63% (-$2)
Weatherford International Plc(WFRDcusipG48833118)	8.3K	QoQ NEW(+8.3K) YoY NEW(+8.3K)	All Managers (Combined)	$445.0K	QoQ NEW(+$0) YoY NEW(+$0)
Ryman Hospitality Properties, Inc.(RHPcusip78377T107)	4.9K	QoQ +13.70% (-585) YoY +161.24% (+3.0K)	All Managers (Combined)	$444.0K	QoQ -0.22% (-$0) YoY +106.51% (+$0)
(cusip78464A821)✕	5.6K	QoQ -8.63% (-528) YoY NEW(+5.6K)	All Managers (Combined)	$444.0K	QoQ -16.54% (-$0) YoY NEW(+$0)
Permian Resources Corp(PRcusip71424F105)	32.1K	QoQ +12.42% (+3.5K) YoY +44.20% (+9.8K)	All Managers (Combined)	$444.0K	QoQ +8.29% (+$0) YoY +12.97% (+$0)
Gas Transporter Of The South Inc(TGScusip893870204)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$443.0K	QoQ NEW(+$0) YoY NEW(+$0)
V2x, Inc.(VVXcusip92242T101)	9.0K	QoQ -12.90% (-1.3K) YoY -11.21% (-1.1K)	All Managers (Combined)	$443.0K	QoQ -10.68% (-$0) YoY -6.73% (-$0)
(cusip46090F100)✕	32.5K	QoQ -3.82% (-1.3K) YoY -16.91% (-6.6K)	All Managers (Combined)	$443.0K	QoQ +0.91% (-$0) YoY -18.41% (-$0)
(cusip46138E388)✕	7.8K	QoQ +0.14% (+11) YoY +0.46% (+36)	All Managers (Combined)	$443.0K	QoQ +7.00% (+$0) YoY +13.88% (+$0)
(cusip92189F692)✕	4.9K	QoQ -3.95% (-200) YoY +6.09% (+279)	All Managers (Combined)	$442.0K	QoQ +1.37% (-$0) YoY +6.50% (+$0)
American Eagle Outfitters Inc(AEOcusip02553E106)	37.9K	QoQ NEW(+37.9K) YoY NEW(+37.9K)	All Managers (Combined)	$440.0K	QoQ NEW(+$0) YoY NEW(+$0)
Elanco Animal Health Inc(ELANcusip28414H103)	41.9K	QoQ +1.65% (-683) YoY -34.52% (-22.1K)	All Managers (Combined)	$440.0K	QoQ -11.82% (-$0) YoY -57.77% (-$1)
(cusip464287374)✕	9.7K	QoQ -1.52% (-150) YoY -2.61% (-260)	All Managers (Combined)	$440.0K	QoQ +4.76% (-$0) YoY -1.56% (-$0)
Ncr Atleos Corp(NATLcusip63001N106)	16.6K	QoQ -3.56% (-614) YoY NEW(+16.6K)	All Managers (Combined)	$439.0K	QoQ -24.95% (-$0) YoY NEW(+$0)
Collegium Pharmaceutical, Inc(COLLcusip19459J104)	14.7K	QoQ NEW(+14.7K) YoY +9.91% (-1.3K)	All Managers (Combined)	$439.0K	QoQ NEW(+$0) YoY -15.41% (-$0)
Dynex Capital Inc(DXcusip26817Q886)	33.5K	QoQ -6.88% (-2.5K) YoY NEW(+33.5K)	All Managers (Combined)	$437.0K	QoQ -4.16% (-$0) YoY NEW(+$0)