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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MIDDLESEX WATER CO

MSEX|596680108

5384(-3.4%)

Value:

$345.0K(+17.7%)

464287127

4465

Value:

$345.0K

Intapp, Inc.

INTA|45827U109

5908(+0.1%)

Value:

$345.0K(-8.7%)

SIGNET JEWELERS LTD

SIG|G81276100

5934(-8.9%)

Value:

$345.0K(-34.4%)

19761L870

15617(+1.6%)

Value:

$345.0K(-12.7%)

46137V787

5424(+12.5%)

Value:

$344.0K(+7.2%)

Concrete Pumping Holdings, Inc.

BBCP|206704108

62735(+2.3%)

Value:

$343.0K(-15.9%)

33738R738

10603

Value:

$342.0K

Summit Therapeutics Inc.

SMMT|86627T108

17610(+12.1%)

Value:

$340.0K(+21.4%)

886364876

18815(+0.0%)

Value:

$340.0K(-1.4%)

NATURES SUNSHINE PRODUCTS INC

NATR|639027101

27108

Value:

$340.0K

TWIN DISC INC

TWIN|901476101

44943(+2.1%)

Value:

$340.0K(-34.2%)

33740F615

9015(+0.0%)

Value:

$340.0K(-1.2%)

78463X202

6222

Value:

$339.0K

Gabelli Healthcare & WellnessRx Trust

GRX|36246K103

33595(-5.2%)

Value:

$339.0K(-0.9%)

Elastic N.V.

ESTC|N14506104

3803(+86.7%)

Value:

$339.0K(+67.8%)

American Airlines Group Inc.

AAL|02376R102

32160(+99.5%)

Value:

$339.0K(+20.6%)

45782C821

9785(-9.3%)

Value:

$338.0K(-11.1%)

CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND

CHI|128117108

35228(-46.3%)

Value:

$338.0K(-56.9%)

Alpha Metallurgical Resources, Inc.

AMR|020764106

2690(+2.3%)

Value:

$337.0K(-35.9%)

Instrument	Shares		Other Manager	Value
Middlesex Water Co(MSEXcusip596680108)	5.4K	QoQ -3.40% (-190) YoY -6.64% (-383)	All Managers (Combined)	$345.0K	QoQ +17.74% (-$0) YoY +13.86% (-$0)
(cusip464287127)✕	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$345.0K	QoQ NEW(+$0) YoY NEW(+$0)
Intapp, Inc.(INTAcusip45827U109)	5.9K	QoQ +0.08% (-5) YoY NEW(+5.9K)	All Managers (Combined)	$345.0K	QoQ -8.73% (-$0) YoY NEW(+$0)
Signet Jewelers Ltd(SIGcusipG81276100)	5.9K	QoQ -8.94% (-583) YoY +41.28% (-1.7K)	All Managers (Combined)	$345.0K	QoQ -34.41% (-$0) YoY -17.85% (-$0)
(cusip19761L870)✕	15.6K	QoQ +1.63% (-251) YoY NEW(+15.6K)	All Managers (Combined)	$345.0K	QoQ -12.65% (-$0) YoY NEW(+$0)
(cusip46137V787)✕	5.4K	QoQ +12.53% (+604) YoY +1.95% (+104)	All Managers (Combined)	$344.0K	QoQ +7.16% (+$0) YoY 0.00% (+$0)
Concrete Pumping Holdings, Inc.(BBCPcusip206704108)	62.7K	QoQ +2.33% (-1.4K) YoY +5.43% (-3.2K)	All Managers (Combined)	$343.0K	QoQ -15.93% (-$0) YoY -27.02% (-$0)
(cusip33738R738)✕	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$342.0K	QoQ NEW(+$0) YoY NEW(+$0)
Summit Therapeutics Inc.(SMMTcusip86627T108)	17.6K	QoQ +12.05% (+1.9K) YoY NEW(+17.6K)	All Managers (Combined)	$340.0K	QoQ +21.42% (+$0) YoY NEW(+$0)
(cusip886364876)✕	18.8K	QoQ 0.00% (-0) YoY NEW(+18.8K)	All Managers (Combined)	$340.0K	QoQ -1.44% (-$0) YoY NEW(+$0)
Natures Sunshine Products Inc(NATRcusip639027101)	27.1K	QoQ NEW(+27.1K) YoY +7.57% (-1.9K)	All Managers (Combined)	$340.0K	QoQ NEW(+$0) YoY -34.99% (-$0)
Twin Disc Inc(TWINcusip901476101)	44.9K	QoQ +2.12% (-935) YoY +5.26% (-2.2K)	All Managers (Combined)	$340.0K	QoQ -34.23% (-$0) YoY -51.84% (-$0)
(cusip33740F615)✕	9.0K	QoQ 0.00% (-0) YoY NEW(+9.0K)	All Managers (Combined)	$340.0K	QoQ -1.16% (-$0) YoY NEW(+$0)
(cusip78463X202)✕	6.2K	QoQ NEW(+6.2K) YoY -3.24% (-209)	All Managers (Combined)	$339.0K	QoQ NEW(+$0) YoY +0.29% (-$0)
Gabelli Healthcare & Wellnessrx Trust(GRXcusip36246K103)	33.6K	QoQ -5.19% (-1.8K) YoY -8.72% (-3.2K)	All Managers (Combined)	$339.0K	QoQ -0.87% (-$0) YoY -10.07% (-$0)
Elastic N.V.(ESTCcusipN14506104)	3.8K	QoQ +86.69% (+1.8K) YoY NEW(+3.8K)	All Managers (Combined)	$339.0K	QoQ +67.82% (+$0) YoY NEW(+$0)
American Airlines Group Inc.(AALcusip02376R102)	32.2K	QoQ +99.51% (+16.0K) YoY +28.60% (-7.2K)	All Managers (Combined)	$339.0K	QoQ +20.64% (+$0) YoY -11.71% (-$0)
(cusip45782C821)✕	9.8K	QoQ -9.27% (-1.0K) YoY +10.87% (+960)	All Managers (Combined)	$338.0K	QoQ -11.05% (-$0) YoY +14.18% (+$0)
Calamos Convertible Opportunities & Income Fund(CHIcusip128117108)	35.2K	QoQ -46.34% (-30.4K) YoY +8.92% (-2.9K)	All Managers (Combined)	$338.0K	QoQ -56.88% (-$0) YoY -7.90% (-$0)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	2.7K	QoQ +2.32% (-61) YoY +39.59% (-763)	All Managers (Combined)	$337.0K	QoQ -35.93% (-$0) YoY -47.17% (-$0)