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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ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009867

22720(-0.7%)

Value:

$357.0K(+5.9%)

AMDOCS LTD

DOX|G02602103

3898(-5.1%)

Value:

$357.0K(+2.0%)

Seadrill Ltd

SDRL.OL|G7997W102

14241(+7.3%)

Value:

$356.0K(-31.1%)

Janus International Group, Inc.

JBI|47103N106

49259

Value:

$355.0K

DXC Technology Co

DXC|23355L106

20767(+15.1%)

Value:

$354.0K(-1.7%)

Noah Holdings Ltd

NOAH|65487X102

37426

Value:

$354.0K

ALAMO GROUP INC

ALG|011311107

1983(+0.6%)

Value:

$353.0K(-3.8%)

YORK WATER CO

YORW|987184108

10181(-4.2%)

Value:

$353.0K(+1.4%)

NYLI MacKay DefinedTerm Muni Opportunities Fund

MMD|56064K100

23336(+53.2%)

Value:

$352.0K(+55.1%)

47804J206

6129(+17.6%)

Value:

$351.0K(+12.9%)

37960A651

16541(-0.5%)

Value:

$351.0K(+5.4%)

92189H607

1332(-17.9%)

Value:

$349.0K(-20.7%)

HAIN CELESTIAL GROUP INC

HAIN|405217100

84143(+16.1%)

Value:

$349.0K(-21.7%)

SOUTHWEST AIRLINES CO

LUV|844741108

10362(-1.8%)

Value:

$348.0K(-2.0%)

Victory Capital Holdings, Inc.

VCTR|92645B103

6008(-4.0%)

Value:

$348.0K(-15.1%)

82889N723

16450

Value:

$348.0K

61774R882

6747(+31.9%)

Value:

$348.0K(+30.8%)

STEWART INFORMATION SERVICES CORP

STC|860372101

4865(+1.9%)

Value:

$347.0K(+7.8%)

Bunge Global SA

BG|H11356104

4524(+2.2%)

Value:

$346.0K(+0.6%)

MakeMyTrip Ltd

MMYT|V5633W109

3522(-82.0%)

Value:

$345.0K(-84.3%)

Instrument	Shares		Other Manager	Value
Abrdn Asia-Pacific Income Fund, Inc.(FAXcusip003009867)	22.7K	QoQ -0.71% (-163) YoY NEW(+22.7K)	All Managers (Combined)	$357.0K	QoQ +5.93% (-$0) YoY NEW(+$0)
Amdocs Ltd(DOXcusipG02602103)	3.9K	QoQ -5.13% (-211) YoY -42.22% (-2.8K)	All Managers (Combined)	$357.0K	QoQ +2.00% (-$0) YoY -41.47% (-$0)
Seadrill Ltd(SDRL.OLcusipG7997W102)	14.2K	QoQ +7.33% (-973) YoY +241.92% (+10.1K)	All Managers (Combined)	$356.0K	QoQ -31.14% (-$0) YoY +70.33% (+$0)
Janus International Group, Inc.(JBIcusip47103N106)	49.3K	QoQ NEW(+49.3K) YoY NEW(+49.3K)	All Managers (Combined)	$355.0K	QoQ NEW(+$0) YoY NEW(+$0)
Dxc Technology Co(DXCcusip23355L106)	20.8K	QoQ +15.09% (-2.7K) YoY +24.40% (+4.1K)	All Managers (Combined)	$354.0K	QoQ -1.66% (-$0) YoY 0.00% (+$0)
Noah Holdings Ltd(NOAHcusip65487X102)	37.4K	QoQ NEW(+37.4K) YoY NEW(+37.4K)	All Managers (Combined)	$354.0K	QoQ NEW(+$0) YoY NEW(+$0)
Alamo Group Inc(ALGcusip011311107)	2.0K	QoQ +0.55% (-11) YoY NEW(+2.0K)	All Managers (Combined)	$353.0K	QoQ -3.81% (-$0) YoY NEW(+$0)
York Water Co(YORWcusip987184108)	10.2K	QoQ -4.19% (-446) YoY -4.60% (-492)	All Managers (Combined)	$353.0K	QoQ +1.43% (-$0) YoY -8.78% (-$0)
Nyli Mackay Definedterm Muni Opportunities Fund(MMDcusip56064K100)	23.3K	QoQ +53.19% (+8.1K) YoY -4.93% (-1.2K)	All Managers (Combined)	$352.0K	QoQ +55.06% (+$0) YoY -12.21% (-$0)
(cusip47804J206)✕	6.1K	QoQ +17.59% (+917) YoY +15.61% (+828)	All Managers (Combined)	$351.0K	QoQ +12.86% (+$0) YoY +15.46% (+$0)
(cusip37960A651)✕	16.5K	QoQ -0.50% (-84) YoY NEW(+16.5K)	All Managers (Combined)	$351.0K	QoQ +5.40% (-$0) YoY NEW(+$0)
(cusip92189H607)✕	1.3K	QoQ -17.87% (-290) YoY -88.42% (-10.2K)	All Managers (Combined)	$349.0K	QoQ -20.68% (-$0) YoY -90.97% (-$4)
Hain Celestial Group Inc(HAINcusip405217100)	84.1K	QoQ +16.11% (-11.7K) YoY NEW(+84.1K)	All Managers (Combined)	$349.0K	QoQ -21.74% (-$0) YoY NEW(+$0)
Southwest Airlines Co(LUVcusip844741108)	10.4K	QoQ -1.79% (-189) YoY -19.00% (-2.4K)	All Managers (Combined)	$348.0K	QoQ -1.97% (-$0) YoY -6.70% (-$0)
Victory Capital Holdings, Inc.(VCTRcusip92645B103)	6.0K	QoQ -3.97% (-249) YoY +10.19% (+556)	All Managers (Combined)	$348.0K	QoQ -15.12% (-$0) YoY +50.64% (+$0)
(cusip82889N723)✕	16.4K	QoQ NEW(+16.4K) YoY NEW(+16.4K)	All Managers (Combined)	$348.0K	QoQ NEW(+$0) YoY NEW(+$0)
(cusip61774R882)✕	6.7K	QoQ +31.85% (+1.6K) YoY NEW(+6.7K)	All Managers (Combined)	$348.0K	QoQ +30.82% (+$0) YoY NEW(+$0)
Stewart Information Services Corp(STCcusip860372101)	4.9K	QoQ +1.88% (+90) YoY -1.05% (-52)	All Managers (Combined)	$347.0K	QoQ +7.76% (+$0) YoY +8.43% (-$0)
Bunge Global Sa(BGcusipH11356104)	4.5K	QoQ +2.23% (+99) YoY -28.32% (-1.8K)	All Managers (Combined)	$346.0K	QoQ +0.58% (+$0) YoY -46.52% (-$0)
Makemytrip Ltd(MMYTcusipV5633W109)	3.5K	QoQ -82.01% (-16.1K) YoY NEW(+3.5K)	All Managers (Combined)	$345.0K	QoQ -84.31% (-$2) YoY NEW(+$0)