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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46435U283

16155(+0.0%)

Value:

$408.0K(+0.5%)

48133Q309

12507(+13.3%)

Value:

$406.0K(+24.5%)

46435U325

16041(+0.0%)

Value:

$406.0K(+0.5%)

PARK OHIO HOLDINGS CORP

PKOH|700666100

18755(+2.0%)

Value:

$405.0K(-16.1%)

45782C524

12674(+0.0%)

Value:

$405.0K(+5.7%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

12398(-0.1%)

Value:

$405.0K(+4.4%)

BADGER METER INC

BMI|056525108

2122(+1.4%)

Value:

$404.0K(-9.0%)

Fluence Energy, Inc.

FLNC|34379V103

83161

Value:

$403.0K

37960A669

19124(-4.1%)

Value:

$401.0K(-2.4%)

Oddity Tech Ltd

ODD|M7518J104

9241

Value:

$400.0K

Bridge Investment Group Holdings Inc.

BRDG|10806B100

41795

Value:

$400.0K

Quanex Building Products CORP

NX|747619104

21438(+9.6%)

Value:

$399.0K(-15.8%)

41151J406

16226(-5.6%)

Value:

$398.0K(-14.9%)

KRONOS WORLDWIDE INC

KRO|50105F105

53255(+365.1%)

Value:

$398.0K(+255.3%)

464288406

5370(+0.0%)

Value:

$398.0K(-0.3%)

464287531

5381(+12.3%)

Value:

$397.0K(+2.8%)

Criteo S.A.

CRTO|226718104

11225(-12.9%)

Value:

$397.0K(-22.1%)

78468R739

8343(-23.7%)

Value:

$397.0K(-23.4%)

ASA Gold & Precious Metals Ltd

ASA|G3156P103

13146(-0.4%)

Value:

$396.0K(+48.3%)

NEW YORK MORTGAGE TRUST, INC.

NYMT|649604840

60798(-9.4%)

Value:

$395.0K(-2.9%)

Instrument	Shares		Other Manager	Value
(cusip46435U283)✕	16.2K	QoQ 0.00% (+0) YoY +0.16% (+26)	All Managers (Combined)	$408.0K	QoQ +0.49% (+$0) YoY +0.49% (+$0)
(cusip48133Q309)✕	12.5K	QoQ +13.33% (+1.5K) YoY NEW(+12.5K)	All Managers (Combined)	$406.0K	QoQ +24.53% (+$0) YoY NEW(+$0)
(cusip46435U325)✕	16.0K	QoQ 0.00% (+0) YoY +8.85% (+1.3K)	All Managers (Combined)	$406.0K	QoQ +0.49% (+$0) YoY +9.13% (+$0)
Park Ohio Holdings Corp(PKOHcusip700666100)	18.8K	QoQ +2.01% (-370) YoY NEW(+18.8K)	All Managers (Combined)	$405.0K	QoQ -16.14% (-$0) YoY NEW(+$0)
(cusip45782C524)✕	12.7K	QoQ 0.00% (+0) YoY -91.62% (-138.6K)	All Managers (Combined)	$405.0K	QoQ +5.74% (+$0) YoY -91.44% (-$4)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	12.4K	QoQ -0.10% (-13) YoY NEW(+12.4K)	All Managers (Combined)	$405.0K	QoQ +4.38% (-$0) YoY NEW(+$0)
Badger Meter Inc(BMIcusip056525108)	2.1K	QoQ +1.38% (-29) YoY -15.59% (-392)	All Managers (Combined)	$404.0K	QoQ -9.00% (-$0) YoY -0.73% (-$0)
Fluence Energy, Inc.(FLNCcusip34379V103)	83.2K	QoQ NEW(+83.2K) YoY NEW(+83.2K)	All Managers (Combined)	$403.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip37960A669)✕	19.1K	QoQ -4.14% (-827) YoY -81.58% (-84.7K)	All Managers (Combined)	$401.0K	QoQ -2.43% (-$0) YoY -82.16% (-$2)
Oddity Tech Ltd(ODDcusipM7518J104)	9.2K	QoQ NEW(+9.2K) YoY +33.44% (+2.3K)	All Managers (Combined)	$400.0K	QoQ NEW(+$0) YoY +32.89% (+$0)
Bridge Investment Group Holdings Inc.(BRDGcusip10806B100)	41.8K	QoQ NEW(+41.8K) YoY -26.98% (-15.4K)	All Managers (Combined)	$400.0K	QoQ NEW(+$0) YoY +2.04% (-$0)
Quanex Building Products Corp(NXcusip747619104)	21.4K	QoQ +9.64% (-1.9K) YoY +37.74% (-5.9K)	All Managers (Combined)	$399.0K	QoQ -15.82% (-$0) YoY -33.27% (-$0)
(cusip41151J406)✕	16.2K	QoQ -5.57% (-958) YoY +53.39% (+5.6K)	All Managers (Combined)	$398.0K	QoQ -14.95% (-$0) YoY +60.48% (+$0)
Kronos Worldwide Inc(KROcusip50105F105)	53.3K	QoQ +365.10% (+41.8K) YoY +40.32% (-15.3K)	All Managers (Combined)	$398.0K	QoQ +255.35% (+$0) YoY -11.16% (-$0)
(cusip464288406)✕	5.4K	QoQ 0.00% (-0) YoY -14.63% (-921)	All Managers (Combined)	$398.0K	QoQ -0.25% (-$0) YoY -12.71% (-$0)
(cusip464287531)✕	5.4K	QoQ +12.31% (+590) YoY NEW(+5.4K)	All Managers (Combined)	$397.0K	QoQ +2.84% (+$0) YoY NEW(+$0)
Criteo S.A.(CRTOcusip226718104)	11.2K	QoQ -12.93% (-1.7K) YoY NEW(+11.2K)	All Managers (Combined)	$397.0K	QoQ -22.15% (-$0) YoY NEW(+$0)
(cusip78468R739)✕	8.3K	QoQ -23.68% (-2.6K) YoY -12.57% (-1.2K)	All Managers (Combined)	$397.0K	QoQ -23.35% (-$0) YoY -12.36% (-$0)
Asa Gold & Precious Metals Ltd(ASAcusipG3156P103)	13.1K	QoQ -0.37% (-50) YoY -1.56% (-209)	All Managers (Combined)	$396.0K	QoQ +48.31% (-$0) YoY +93.17% (-$0)
New York Mortgage Trust, Inc.(NYMTcusip649604840)	60.8K	QoQ -9.45% (-6.3K) YoY +344.91% (+47.1K)	All Managers (Combined)	$395.0K	QoQ -2.94% (-$0) YoY +303.06% (+$0)